StrikePrice

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EmbeddedOption/StrikePrice

Diagram

StrikePrice

Documentation

EN

A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95

DE

A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert.
95%=0.95

FR

A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant.
95%=0.95

NL

A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag.
95%=0.95

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
926.30

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="StrikePrice"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95</xs:documentation>
      <xs:documentation xml:lang="de">A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert.
95%=0.95</xs:documentation>
      <xs:documentation xml:lang="fr">A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant.
95%=0.95</xs:documentation>
      <xs:documentation xml:lang="nl">A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag.
95%=0.95</xs:documentation>
   </xs:annotation>
</xs:element>