Redemption

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption

Diagram

Redemption MaturityDate xs:date [1] Type xs:string [0..1] Rate xs:decimal [0..1]

Documentation

EN

A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.

DE

A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.

FR

A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.

NL

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.

Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.

Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.

2022-07-04
xs:string

Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.

Typ von Rücknahme schedule:
Bullet oder Sinkable (constant annuity).
Omitted wenn nicht applicable.

Type de Rachat schedule:
Bullet ou Sinkable (constant annuity).
Omitted si pas applicable.

Type van Inkoop schedule:
Bullet van Sinkable (constant annuity).
Omitted als niet applicable.

Bullet
xs:decimal

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

695.54

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)

<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>