Complex Type: ConvertibleBondType

Child Elements

Child elements of this complex type
Name	Type	Cardinality	Documentation
Type	xs:string	0..1	MCS ... Mandatory convertible security COCO ... Contingent convertible bond EXCH ... Exchangables MCS ... Pflicht convertible Wertpapier COCO ... Contingent convertible Anleihe EXCH ... Exchangables MCS ... Obligatoire convertible titre COCO ... Contingent convertible obligation EXCH ... Exchangables MCS ... Valor convertible obligatorio COCO ... Contingent convertible bono EXCH ... Exchangables MCS ... Valor convertible obligatorio COCO ... Contingent convertible bono EXCH ... Exchangables MCS... Titolo convertibile obbligatorio COCO ... Obbligazione convertibile contingente EXCH ... Scambiabili MCS ... Mandatory convertible security COCO ... Contingent convertible bond EXCH ... Exchangables MCS ... Mandatory convertible security COCO ... Contingent convertible bond EXCH ... Exchangables
ConversionStartdate	xs:date	0..1	Conversion start date Startdatum der Wandlung Date de début de la conversion Startdatum van de conversie Fecha de inicio de la conversión Data iniziale della conversione Conversion start date Conversion start date
ConversionEnddate	xs:date	0..1	Conversion end date Enddatum der Wandlung Date de fin de la conversion Einddatum van de conversie Fecha de fin de la conversión Data di fine della conversione Conversion end date Conversion end date
Underlying	IdentifiersType	0..1	Identifiers of underlying security Identifiers von Basiswert Wertpapier Identifiers de sous-jacent titre Identifiers van onderliggende valor valor Identifiers el subyacente valor valor Identificatori del titolo sottostante Identifiers of underlying security Identifiers of underlying security
ConversionPrice	xs:decimal	0..1	Conversion price Preis der Wandlung Prix de conversion Conversieprijs Precio de conversión Prezzo della conversione Conversion price Conversion price
ConversionRatio	xs:decimal	0..1	Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Rapporto di conversione (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor)
ContractSize	xs:decimal	0..1	Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse
ExecutionType	xs:string	0..1	Issuer, Bearer, Both Emittent, Houder, Beide Émetteur, Bearer, Both Emittent, Houder, Beide Emisor, Tenedor, Both Emittente, al portatore, entrambi Issuer, Bearer, Both Issuer, Bearer, Both
DayCountConvention	DayCountConventionType	0..1	Day count convention for interest calculation Zinsberechnungsmethode für die Zinsberechnung Convention de décompte des jours pour le calcul des intérêts Dagtelconventie voor renteberekening Convención de cómputo de días para el cálculo de intereses Convenzione di conteggio dei giorni per il calcolo degli interessi Konvence počítání dnů pro výpočet úroků Napszámlálási konvenció kamatszámításhoz

Used In

Elements that use this complex type
Element	XPath
ConvertibleBond	/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond

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