Type

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond/Type

Diagram

Type

Documentation

EN

MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables

DE

MCS ... Pflicht convertible Wertpapier
COCO ... Contingent convertible Anleihe
EXCH ... Exchangables

FR

MCS ... Obligatoire convertible titre
COCO ... Contingent convertible obligation
EXCH ... Exchangables

NL

MCS ... Verplicht convertible effect
COCO ... Contingent convertible obligatie
EXCH ... Exchangables

Properties

Type
xs:string
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
6
Sample Data
EXCH
Restrictions
Base: xs:string
Enumeration:
  • STANDARD CONVERTIBLE
  • COCO
  • EXCH
  • MCS
  • OTHER

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="Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables</xs:documentation>
      <xs:documentation xml:lang="de">MCS ... Pflicht convertible Wertpapier
COCO ... Contingent convertible Anleihe
EXCH ... Exchangables</xs:documentation>
      <xs:documentation xml:lang="fr">MCS ... Obligatoire convertible titre
COCO ... Contingent convertible obligation
EXCH ... Exchangables</xs:documentation>
      <xs:documentation xml:lang="nl">MCS ... Verplicht convertible effect
COCO ... Contingent convertible obligatie
EXCH ... Exchangables</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="STANDARD CONVERTIBLE"/>
         <xs:enumeration value="COCO"/>
         <xs:enumeration value="EXCH"/>
         <xs:enumeration value="MCS"/>
         <xs:enumeration value="OTHER"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>