ModifiedDurationToMaturity

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/Analytics/ModifiedDurationToMaturity

Diagram

Documentation

A90 - Modified duration to maturity date based on dirty price.

A90 - Modifizierte Duration to maturity date based on Dirty Price.

A90 - Modified duration à maturity date based on prix coupon couru.

A90 - Modified duration naar maturity datum based on vuile prijs.

Properties

Type: xs:decimal
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
Sample Data: 83.07

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="ModifiedDurationToMaturity"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
      <xs:documentation xml:lang="de">A90 - Modifizierte Duration to maturity date based on Dirty Price.</xs:documentation>
      <xs:documentation xml:lang="fr">A90 - Modified duration à maturity date based on prix coupon couru.</xs:documentation>
      <xs:documentation xml:lang="nl">A90 - Modified duration naar maturity datum based on vuile prijs.</xs:documentation>
   </xs:annotation>
</xs:element>