MaturityDateExpected

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDateExpected

Diagram

MaturityDateExpected

Documentation

EN

Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument

DE

Expected Rücknahme Datum after considering ein expected prepayment / Erweiterung von contractual terms based on options in instrument

FR

Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument

NL

Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument

Properties

Type
xs:date
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
Sample Data
2023-09-03

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="MaturityDateExpected"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
</xs:documentation>
      <xs:documentation xml:lang="de">Expected Rücknahme Datum after considering ein expected prepayment / Erweiterung von contractual terms based on options in instrument</xs:documentation>
      <xs:documentation xml:lang="fr">Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument</xs:documentation>
      <xs:documentation xml:lang="nl">Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument</xs:documentation>
   </xs:annotation>
</xs:element>