EmbeddedOption

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EmbeddedOption

Diagram

EmbeddedOption CallPutType xs:string [1] CallPutDate xs:date [1] OptionDirection xs:string [1] StrikePrice xs:decimal [1]

Documentation

EN

To be used only for a
callable / putable bond.
The embedded option is described only for the first option date to come.

DE

To be used only für ein
callable / putable Anleihe.
The embedded option ist described only für first option Datum zu come.

FR

To be used only pour un
callable / putable obligation.
The embedded option est described only pour first option date à come.

NL

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor

A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor

A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor

A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor

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.

2020-08-06
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.

I
xs:decimal

A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95

A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert.
95%=0.95

A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant.
95%=0.95

A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag.
95%=0.95

259.26

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>