PaymentFrequency

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon/PaymentFrequency

Diagram

PaymentFrequency

Documentation

EN

Payment frequency (e.g. yearly)

DE

Payment frequency (e.g. yearly)

FR

Payment frequency (e.g. yearly)

NL

Payment frequency (e.g. yearly)

Properties

Type
FrequencyType
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
6
Sample Data
WEEK
Restrictions
Base: xs:string
Enumeration:
  • DAIL
  • MNTH
  • QURT
  • SEMI
  • TWMN
  • TWWK
  • WEEK
  • YEAR

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="PaymentFrequency"
            type="FrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Payment frequency (e.g. yearly)</xs:documentation>
      <xs:documentation xml:lang="de">Payment frequency (e.g. yearly)</xs:documentation>
      <xs:documentation xml:lang="fr">Payment frequency (e.g. yearly)</xs:documentation>
      <xs:documentation xml:lang="nl">Payment frequency (e.g. yearly)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FrequencyType) 

<xs:simpleType 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="FrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Häufigkeit:
DAIL ... Täglich
MNTH ... Monatlich
QURT ... Vierteljährlich
SEMI ... Halbjährlich
TWMN ... Zweimonatlich
TWWK ... Zweiwöchentlich
WEEK ... Wöchentlich
YEAR ... Jährlich</xs:documentation>
      <xs:documentation xml:lang="fr">Frequency:
DAIL ... Quotidien
MNTH ... Mensuel
QURT ... Trimestriel
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Hebdomadaire
YEAR</xs:documentation>
      <xs:documentation xml:lang="nl">Frequency:
DAIL ... Dagelijks
MNTH ... Maandelijks
QURT ... Kwartaal
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Wekelijks
YEAR</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="DAIL"/>
      <xs:enumeration value="MNTH"/>
      <xs:enumeration value="QURT"/>
      <xs:enumeration value="SEMI"/>
      <xs:enumeration value="TWMN"/>
      <xs:enumeration value="TWWK"/>
      <xs:enumeration value="WEEK"/>
      <xs:enumeration value="YEAR"/>
   </xs:restriction>
</xs:simpleType>