PIK
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption/PIK
Diagram
Documentation
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK ist included in Rücknahme Satz (41) und described in coupon Daten points (32-38). The period indicated für "38_Coupon_payment_frequency" ist period für PIK accrual.
2 - Existing PIK ist included in Rücknahme Satz (41) but nicht described in coupon fields (32-38).
3 - Existing PIK ist ein regular payment und ist included in coupon fields (32-38). No impact on Rücknahme Satz (41).
4 - Existing PIK ist nicht described in TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK est included dans rachat taux (41) et described dans coupon données points (32-38). The period indicated pour "38_Coupon_payment_frequency" est period pour PIK accrual.
2 - Existing PIK est included dans rachat taux (41) but pas described dans coupon fields (32-38).
3 - Existing PIK est un regular payment et est included dans coupon fields (32-38). No impact on rachat taux (41).
4 - Existing PIK est pas described dans TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in inkoop tarief (41) en described in coupon gegevens points (32-38). The period indicated voor "38_Coupon_payment_frequency" is period voor PIK accrual.
2 - Existing PIK is included in inkoop tarief (41) but niet described in coupon fields (32-38).
3 - Existing PIK is een regular payment en is included in coupon fields (32-38). No impact on inkoop tarief (41).
4 - Existing PIK is niet described in TPT
Properties
- Type
- xs:int
- 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
- 1
- Restrictions
- Base: xs:int
MinInclusive: 1
MaxInclusive: 2
Enumeration:01234
Element Definition
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="PIK">
<xs:annotation>
<xs:documentation xml:lang="en">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT</xs:documentation>
<xs:documentation xml:lang="de">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK ist included in Rücknahme Satz (41) und described in coupon Daten points (32-38). The period indicated für "38_Coupon_payment_frequency" ist period für PIK accrual.
2 - Existing PIK ist included in Rücknahme Satz (41) but nicht described in coupon fields (32-38).
3 - Existing PIK ist ein regular payment und ist included in coupon fields (32-38). No impact on Rücknahme Satz (41).
4 - Existing PIK ist nicht described in TPT</xs:documentation>
<xs:documentation xml:lang="fr">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK est included dans rachat taux (41) et described dans coupon données points (32-38). The period indicated pour "38_Coupon_payment_frequency" est period pour PIK accrual.
2 - Existing PIK est included dans rachat taux (41) but pas described dans coupon fields (32-38).
3 - Existing PIK est un regular payment et est included dans coupon fields (32-38). No impact on rachat taux (41).
4 - Existing PIK est pas described dans TPT</xs:documentation>
<xs:documentation xml:lang="nl">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in inkoop tarief (41) en described in coupon gegevens points (32-38). The period indicated voor "38_Coupon_payment_frequency" is period voor PIK accrual.
2 - Existing PIK is included in inkoop tarief (41) but niet described in coupon fields (32-38).
3 - Existing PIK is een regular payment en is included in coupon fields (32-38). No impact on inkoop tarief (41).
4 - Existing PIK is niet described in TPT</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="2"/>
<xs:enumeration value="0"/>
<xs:enumeration value="1"/>
<xs:enumeration value="2"/>
<xs:enumeration value="3"/>
<xs:enumeration value="4"/>
</xs:restriction>
</xs:simpleType>
</xs:element>