Yield

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/ValuationYieldCurve/Yield

Diagram

Documentation

A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?

A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?

A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?

A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?

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: 728.54

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="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>