Coupon

/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon

Diagram

Coupon Type xs:string [0..1] PaymentFrequency FrequencyType [0..1] InterestRate xs:decimal [0..1] BaseIndex IdentifiersType [0..1] OffsetBPS xs:decimal [0..1]

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

Child elements and attributes of this element
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

<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>