Redemption
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption
Diagram
Documentation
Redemption details
Rücknahme details
Rachat details
Inkoop details
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Bullet or Sinkable Bullet oder Sinkable Bullet ou Sinkable Bullet van Sinkable |
Bullet | |
| FrequencyType |
Redemption frequency Rücknahme frequency Rachat frequency Inkoop frequency |
QURT | |
| xs:date |
Date when issuer could cancel the issue Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann Date quand émetteur could cancel issue Datum wanneer emittent could cancel issue |
2025-05-28 | |
| xs:date |
Date of next execution possibility Datum von next execution possibility Date de next execution possibility Datum van next execution possibility |
2020-07-05 | |
| xs:string |
Issuer, Bearer, Both Emittent, Bearer, Both Émetteur, Bearer, Both Emittent, Bearer, Both |
Issuer | |
| xs:decimal |
Strike price for embedded option Strike Preis für embedded option Strike prix pour embedded option Strike prijs voor embedded option |
188.81 |
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">
<xs:annotation>
<xs:documentation xml:lang="en">Redemption details</xs:documentation>
<xs:documentation xml:lang="de">Rücknahme details</xs:documentation>
<xs:documentation xml:lang="fr">Rachat details</xs:documentation>
<xs:documentation xml:lang="nl">Inkoop details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Bullet or Sinkable</xs:documentation>
<xs:documentation xml:lang="de">Bullet oder Sinkable</xs:documentation>
<xs:documentation xml:lang="fr">Bullet ou Sinkable</xs:documentation>
<xs:documentation xml:lang="nl">Bullet van Sinkable</xs:documentation>
</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="Frequency" type="FrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">Redemption frequency</xs:documentation>
<xs:documentation xml:lang="de">Rücknahme frequency</xs:documentation>
<xs:documentation xml:lang="fr">Rachat frequency</xs:documentation>
<xs:documentation xml:lang="nl">Inkoop frequency</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IssuerDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
<xs:documentation xml:lang="fr">Date quand émetteur could cancel issue</xs:documentation>
<xs:documentation xml:lang="nl">Datum wanneer emittent could cancel issue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OptionDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of next execution possibility</xs:documentation>
<xs:documentation xml:lang="de">Datum von next execution possibility</xs:documentation>
<xs:documentation xml:lang="fr">Date de next execution possibility</xs:documentation>
<xs:documentation xml:lang="nl">Datum van next execution possibility</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OptionDirection">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="de">Emittent, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="nl">Emittent, Bearer, Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Issuer"/>
<xs:enumeration value="Bearer"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="OptionStrikePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Strike price for embedded option</xs:documentation>
<xs:documentation xml:lang="de">Strike Preis für embedded option</xs:documentation>
<xs:documentation xml:lang="fr">Strike prix pour embedded option</xs:documentation>
<xs:documentation xml:lang="nl">Strike prijs voor embedded option</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>