ModifiedDurationToMaturity

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Analytics/ModifiedDurationToMaturity

Diagram

ModifiedDurationToMaturity

Documentation

EN

A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39

DE

A90 - Modifizierte Duration based on maturity date (contractual one), indicated in datapoint 39

FR

A90 - Modified duration based on maturity date (contractual one), indicated dans datapoint 39

NL

A90 - Modified duration based on maturity datum (contractual one), indicated in datapoint 39

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
175.98

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 based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
      <xs:documentation xml:lang="de">A90 - Modifizierte Duration based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
      <xs:documentation xml:lang="fr">A90 - Modified duration based on maturity date (contractual one), indicated dans datapoint 39</xs:documentation>
      <xs:documentation xml:lang="nl">A90 - Modified duration based on maturity datum (contractual one), indicated in datapoint 39</xs:documentation>
   </xs:annotation>
</xs:element>