Coupon
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon
Diagram
Documentation
EN
Coupon details
DE
Coupon details
FR
Coupon details
NL
Coupon details
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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
fix/float/zero/others fix/float/zero/others fix/float/zero/others fix/float/zero/others |
float | |
| FrequencyType |
Payment frequency (e.g. yearly) Payment frequency (e.g. yearly) Payment frequency (e.g. yearly) Payment frequency (e.g. yearly) |
TWWK | |
| xs:decimal | 963.38 | ||
| IdentifiersType |
e.g. EURIBOR 6 Months e.g. EURIBOR 6 Months e.g. EURIBOR 6 Months e.g. EURIBOR 6 Months |
||
| xs:decimal |
Offset in base points in addition to BaseIndex Offset in base points in addition zu BaseIndex Offset dans base points dans addition à BaseIndex Offset in base points in addition naar BaseIndex |
854.65 |
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">Coupon details</xs:documentation>
<xs:documentation xml:lang="de">Coupon details</xs:documentation>
<xs:documentation xml:lang="fr">Coupon details</xs:documentation>
<xs:documentation xml:lang="nl">Coupon details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">fix/float/zero/others</xs:documentation>
<xs:documentation xml:lang="de">fix/float/zero/others</xs:documentation>
<xs:documentation xml:lang="fr">fix/float/zero/others</xs:documentation>
<xs:documentation xml:lang="nl">fix/float/zero/others</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="fix"/>
<xs:enumeration value="float"/>
<xs:enumeration value="zero"/>
<xs:enumeration value="others"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="PaymentFrequency" type="FrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">Payment frequency (e.g. yearly)</xs:documentation>
<xs:documentation xml:lang="de">Payment frequency (e.g. yearly)</xs:documentation>
<xs:documentation xml:lang="fr">Payment frequency (e.g. yearly)</xs:documentation>
<xs:documentation xml:lang="nl">Payment frequency (e.g. yearly)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRate" type="xs:decimal"/>
<xs:element minOccurs="0" name="BaseIndex" type="IdentifiersType">
<xs:annotation>
<xs:documentation xml:lang="en">e.g. EURIBOR 6 Months</xs:documentation>
<xs:documentation xml:lang="de">e.g. EURIBOR 6 Months</xs:documentation>
<xs:documentation xml:lang="fr">e.g. EURIBOR 6 Months</xs:documentation>
<xs:documentation xml:lang="nl">e.g. EURIBOR 6 Months</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OffsetBPS" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Offset in base points in addition to BaseIndex</xs:documentation>
<xs:documentation xml:lang="de">Offset in base points in addition zu BaseIndex</xs:documentation>
<xs:documentation xml:lang="fr">Offset dans base points dans addition à BaseIndex</xs:documentation>
<xs:documentation xml:lang="nl">Offset in base points in addition naar BaseIndex</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>