Coupon
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon
Diagram
Documentation
If underlying instrument is an interest rate instrument.
Wenn das Basiswertinstrument ein Zinsinstrument ist.
If sous-jacent instrument est un intérêt taux instrument.
If onderliggende waarde instrument is een rente tarief instrument.
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| PercentageType |
A75 - Next coupon rate in percentage. A75 - Next coupon Satz in Prozentsatz. A75 - Next coupon taux dans pourcentage. A75 - Next coupon tarief in percentage. |
930.24 | |
| SIICouponFrequencyType |
A76 - Coupon payment frequency as "number of coupon payment per year A76 - Kuponzahlungsfrequenz as "number of coupon payment per year A76 - Coupon payment frequency comme "numéro de coupon payment per year A76 - Coupon payment frequency als "nummer van coupon payment per year |
52 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Coupon">
<xs:annotation>
<xs:documentation xml:lang="en">If underlying instrument is an interest rate instrument.</xs:documentation>
<xs:documentation xml:lang="de">Wenn das Basiswertinstrument ein Zinsinstrument ist.</xs:documentation>
<xs:documentation xml:lang="fr">If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
<xs:documentation xml:lang="nl">If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="CouponRate" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="de">A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="fr">A75 - Next coupon taux dans pourcentage.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="nl">A75 - Next coupon tarief in percentage.
3.5% = 3.5</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CouponFrequency" type="SIICouponFrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
</xs:documentation>
<xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
</xs:documentation>
<xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"</xs:documentation>
<xs:documentation xml:lang="nl">A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>