OptionPremium

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/Convertible/OptionPremium

Diagram

OptionPremium

Documentation

EN

A128 - Premium of the embedded option of a convertible bond in quotation currency.

DE

A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.

FR

A128 - Premium de embedded option de un convertible obligation dans quotation devise.

NL

A128 - Premium van embedded option van een convertible obligatie in quotation valuta.

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
10
Sample Data
391.58

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="OptionPremium"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
      <xs:documentation xml:lang="de">A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.</xs:documentation>
      <xs:documentation xml:lang="fr">A128 - Premium de embedded option de un convertible obligation dans quotation devise.</xs:documentation>
      <xs:documentation xml:lang="nl">A128 - Premium van embedded option van een convertible obligatie in quotation valuta.</xs:documentation>
   </xs:annotation>
</xs:element>