Rate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/Rate

Diagram

Documentation

If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0

If known, redemption rate in percentage
of Nennwert (A19) 100%=1.0

If known, rachat taux dans pourcentage
de nominal montant (A19) 100%=1.0

If known, inkoop tarief in percentage
van nominal bedrag (A19) 100%=1.0

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: 9
Sample Data: 215.75

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="Rate"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">If known, redemption rate in percentage 
of nominal amount (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="de">If known, redemption rate in percentage 
of Nennwert (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="fr">If known, rachat taux dans pourcentage 
de nominal montant (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="nl">If known, inkoop tarief in percentage 
van nominal bedrag (A19) 100%=1.0</xs:documentation>
   </xs:annotation>
</xs:element>