EmbeddedOption
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EmbeddedOption
Diagram
Documentation
To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.
To be used only für ein
callable / putable Anleihe.
The embedded option ist described only für first option Datum zu come.
To be used only pour un
callable / putable obligation.
The embedded option est described only pour first option date à come.
To be used only voor een
callable / putable obligatie.
The embedded option is described only voor first option datum naar come.
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
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
A42 - Cal = Call A42 - Cal = Call A42 - Cal = Call A42 - Cal = Call |
Flr | |
| xs:date |
A43 - Date of first Call / Put option to come. A43 - Datum der ersten Call/Put-Option to come. A43 - Date de first Call / Put option à come. A43 - Datum van first Call / Put option naar come. |
2021-10-23 | |
| xs:string |
A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible. A44 - Option im Ermessen von Emittent(I) or Inhaber(B). "O" if both are possible. A44 - Option at discretion de émetteur(I) ou bearer(B). "O" si both sont possible. A44 - Option at discretion van emittent(I) van bearer(B). "O" als both zijn possible. |
B | |
| xs:decimal |
A45 - Strike price of first optional Call / Put as a percentage of nominal amount. A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert. A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant. A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag. |
926.30 |
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="EmbeddedOption">
<xs:annotation>
<xs:documentation xml:lang="en">To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.</xs:documentation>
<xs:documentation xml:lang="de">To be used only für ein
callable / putable Anleihe.
The embedded option ist described only für first option Datum zu come.</xs:documentation>
<xs:documentation xml:lang="fr">To be used only pour un
callable / putable obligation.
The embedded option est described only pour first option date à come.</xs:documentation>
<xs:documentation xml:lang="nl">To be used only voor een
callable / putable obligatie.
The embedded option is described only voor first option datum naar come.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="CallPutType">
<xs:annotation>
<xs:documentation xml:lang="en">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
<xs:documentation xml:lang="de">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
<xs:documentation xml:lang="fr">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
<xs:documentation xml:lang="nl">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Cal"/>
<xs:enumeration value="Put"/>
<xs:enumeration value="Cap"/>
<xs:enumeration value="Flr"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="CallPutDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">A43 - Date of first Call / Put option to come.</xs:documentation>
<xs:documentation xml:lang="de">A43 - Datum der ersten Call/Put-Option to come.</xs:documentation>
<xs:documentation xml:lang="fr">A43 - Date de first Call / Put option à come.</xs:documentation>
<xs:documentation xml:lang="nl">A43 - Datum van first Call / Put option naar come.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OptionDirection">
<xs:annotation>
<xs:documentation xml:lang="en">A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.</xs:documentation>
<xs:documentation xml:lang="de">A44 - Option im Ermessen von Emittent(I) or Inhaber(B). "O" if both are possible.</xs:documentation>
<xs:documentation xml:lang="fr">A44 - Option at discretion de émetteur(I) ou bearer(B). "O" si both sont possible.</xs:documentation>
<xs:documentation xml:lang="nl">A44 - Option at discretion van emittent(I) van bearer(B). "O" als both zijn possible.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="1"/>
<xs:maxLength value="1"/>
<xs:enumeration value="I"/>
<xs:enumeration value="B"/>
<xs:enumeration value="O"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="StrikePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95</xs:documentation>
<xs:documentation xml:lang="de">A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert.
95%=0.95</xs:documentation>
<xs:documentation xml:lang="fr">A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant.
95%=0.95</xs:documentation>
<xs:documentation xml:lang="nl">A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag.
95%=0.95</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>