ValuationYieldCurve
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/ValuationYieldCurve
Diagram
Documentation
Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)
Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)
Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)
Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)
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
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
A129 - Valuation Yield of the interest rate instrument A129 - Bewertung Yield von Zins Satz instrument A129 - Évaluation Yield de intérêt taux instrument A129 - Waardering Yield van rente tarief instrument |
757.74 | |
| xs:decimal |
A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta |
556.60 |
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="ValuationYieldCurve">
<xs:annotation>
<xs:documentation xml:lang="en">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
<xs:documentation xml:lang="de">Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)</xs:documentation>
<xs:documentation xml:lang="fr">Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)</xs:documentation>
<xs:documentation xml:lang="nl">Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Yield" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
<xs:documentation xml:lang="de">A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?</xs:documentation>
<xs:documentation xml:lang="fr">A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?</xs:documentation>
<xs:documentation xml:lang="nl">A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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>
</xs:sequence>
</xs:complexType>
</xs:element>