Spread
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/ValuationYieldCurve/Spread
Diagram
Documentation
EN
A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?
DE
A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?
FR
A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?
NL
A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?
Properties
- Type
- xs:decimal
- Cardinality
- 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
- Sample Data
- 963.13
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"
name="Spread"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
<xs:documentation xml:lang="de">A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?</xs:documentation>
<xs:documentation xml:lang="fr">A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?</xs:documentation>
<xs:documentation xml:lang="nl">A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?</xs:documentation>
</xs:annotation>
</xs:element>