MaturityDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDate

Diagram

Documentation

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.

Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.

Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.

Properties

Type: xs:date
Cardinality: 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: 2025-09-25

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"
            name="MaturityDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
      <xs:documentation xml:lang="de">Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.</xs:documentation>
      <xs:documentation xml:lang="fr">Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.</xs:documentation>
      <xs:documentation xml:lang="nl">Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.</xs:documentation>
   </xs:annotation>
</xs:element>