Coupon
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/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. |
624.81 | |
| SIICouponFrequencyType |
A76 - Coupon payment frequency as number of coupons per year A76 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr A76 - Coupon payment frequency comme numéro de coupons per year A76 - Coupon payment frequency als nummer van coupons per year |
1 |
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 coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly</xs:documentation>
<xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly</xs:documentation>
<xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme numéro de coupons per year
0 = autre case than
1= annuel
2= biannual
4= trimestriel
12= mensuel
52=Hebdomadaire</xs:documentation>
<xs:documentation xml:lang="nl">A76 - Coupon payment frequency als nummer van coupons per year
0 = overig case than
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52=Wekelijks</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>