Redemption

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption

Diagram

Redemption Type xs:string [0..1] Frequency FrequencyType [0..1] IssuerDate xs:date [0..1] OptionDate xs:date [0..1] OptionDirection xs:string [0..1] OptionStrikePrice xs:decimal [0..1]

Documentation

EN

Redemption details

DE

Rücknahme details

FR

Rachat details

NL

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

Child elements and attributes of this element
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

<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>