Redemption
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/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
- RedemptionType
- 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 |
Last redemption date Last Rücknahme Datum Last rachat date Last inkoop datum |
2022-07-04 | |
| xs:string |
Type of Redemption schedule: Typ von Rücknahme schedule: Type de Rachat schedule: Type van Inkoop schedule: |
Bullet | |
| 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 |
695.54 |
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="RedemptionType">
<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
(RedemptionType)
Referenced Type Definition (RedemptionType)
<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="RedemptionType">
<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 name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
<xs:documentation xml:lang="de">Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.</xs:documentation>
<xs:documentation xml:lang="fr">Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.</xs:documentation>
<xs:documentation xml:lang="nl">Last inkoop datum
9999-12-31 voor perpetual.
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 or Sinkable (constant annuity).
Omitted if not applicable.</xs:documentation>
<xs:documentation xml:lang="de">Typ von Rücknahme schedule:
Bullet oder Sinkable (constant annuity).
Omitted wenn nicht applicable.</xs:documentation>
<xs:documentation xml:lang="fr">Type de Rachat schedule:
Bullet ou Sinkable (constant annuity).
Omitted si pas applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Type van Inkoop schedule:
Bullet van Sinkable (constant annuity).
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: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>