Redemption
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption
Diagram
Documentation
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.
A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.
A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.
Properties
- Type
- RedemptionTypeDerivatives
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Final contractual maturity date for fixed income instrument or derivatives. Final contractual maturity Datum für fixed income instrument oder derivatives. Final contractual maturity date pour fixed income instrument ou derivatives. Final contractual maturity datum voor fixed income instrument van derivatives. |
2024-03-28 | |
| xs:string |
Type of Redemption schedule: Typ von Rücknahme schedule: Type de Rachat schedule: Type van Inkoop schedule: |
defaulted | |
| xs:decimal |
If known, redemption rate in percentage If known, redemption rate in percentage If known, rachat taux dans pourcentage If known, inkoop tarief in percentage |
650.77 |
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="Redemption"
type="RedemptionTypeDerivatives">
<xs:annotation>
<xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
<xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
<xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
<xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(RedemptionTypeDerivatives)
Referenced Type Definition (RedemptionTypeDerivatives)
<xs:complexType 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="RedemptionTypeDerivatives">
<xs:annotation>
<xs:documentation xml:lang="en">Redemption information of a bond or other interest rate instrument</xs:documentation>
<xs:documentation xml:lang="de">Rücknahme Information von ein Anleihe oder Sonstig Zins Satz instrument</xs:documentation>
<xs:documentation xml:lang="fr">Rachat information de un obligation ou autre intérêt taux instrument</xs:documentation>
<xs:documentation xml:lang="nl">Inkoop informatie van een obligatie van overig rente tarief instrument</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options</xs:documentation>
<xs:documentation xml:lang="de">Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds.
Contractual expiry Datum für options</xs:documentation>
<xs:documentation xml:lang="fr">Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds.
Contractual expiry date pour options</xs:documentation>
<xs:documentation xml:lang="nl">Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds.
Contractual expiry datum voor options</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.</xs:documentation>
<xs:documentation xml:lang="de">Typ von Rücknahme schedule:
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.</xs:documentation>
<xs:documentation xml:lang="fr">Type de Rachat schedule:
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Type van Inkoop schedule:
"Bullet", "Sinkable", "defaulted" empty als non applicable,
Omitted als niet applicable.</xs:documentation>
<xs:appinfo>
<altova:exampleValues>
<altova:example value="Bullet"/>
<altova:example value="Sinkable"/>
</altova:exampleValues>
</xs:appinfo>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Bullet"/>
<xs:enumeration value="Sinkable"/>
<xs:enumeration value="defaulted"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element 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>
</xs:sequence>
</xs:complexType>