RateType
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/RateType
Diagram
Documentation
EN
Fixed - plain vanilla fixed coupon rate
- Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
- Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
- Inflation_linked for Inflation_linked bonds in order to identify them.
DE
Fest - Plain Vanilla fester Kuponsatz
- Variabel - Plain Vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
- Variabel - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
- Inflation_linked for Inflation_linked bonds in order to identify them.
FR
Fixed - plain vanilla fixed coupon taux
- Floating - plain vanilla floating coupon rates (pour tous intérêt rates, qui refer à un référence intérêt taux like EONIA ou EURIBOR + margin dans BP)
- Variable - tous autre variable intérêt rates like step-up ou step-down ou fixed-à-float bonds. The variable feature est (crédit) margin ou change between fixed et float.
- Inflation_linked pour Inflation_linked bonds dans order à identify them.
NL
Fixed - plain vanilla fixed coupon tarief
- Floating - plain vanilla floating coupon rates (voor alle rente rates, welke refer naar een referentie rente tarief like EONIA van EURIBOR + margin in BP)
- Variable - alle overig variable rente rates like step-up van step-down van fixed-naar-float bonds. The variable feature is (krediet) margin van change between fixed en float.
- Inflation_linked voor Inflation_linked bonds in order naar identify them.
Properties
- Type
- xs:string
- Cardinality
- 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
- 9
- Sample Data
- Floating
- Restrictions
- Base: xs:string
Enumeration:FixedVariableFloatingInflation_linked
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"
name="RateType">
<xs:annotation>
<xs:documentation xml:lang="en">Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.
</xs:documentation>
<xs:documentation xml:lang="de">Fest - Plain Vanilla fester Kuponsatz
* Variabel - Plain Vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variabel - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.
</xs:documentation>
<xs:documentation xml:lang="fr">Fixed - plain vanilla fixed coupon taux
* Floating - plain vanilla floating coupon rates (pour tous intérêt rates, qui refer à un référence intérêt taux like EONIA ou EURIBOR + margin dans BP)
* Variable - tous autre variable intérêt rates like step-up ou step-down ou fixed-à-float bonds. The variable feature est (crédit) margin ou change between fixed et float.
* Inflation_linked pour Inflation_linked bonds dans order à identify them.</xs:documentation>
<xs:documentation xml:lang="nl">Fixed - plain vanilla fixed coupon tarief
* Floating - plain vanilla floating coupon rates (voor alle rente rates, welke refer naar een referentie rente tarief like EONIA van EURIBOR + margin in BP)
* Variable - alle overig variable rente rates like step-up van step-down van fixed-naar-float bonds. The variable feature is (krediet) margin van change between fixed en float.
* Inflation_linked voor Inflation_linked bonds in order naar identify them.</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Fixed"/>
<xs:enumeration value="Variable"/>
<xs:enumeration value="Floating"/>
<xs:enumeration value="Inflation_linked"/>
</xs:restriction>
</xs:simpleType>
</xs:element>