Complex Type: RedemptionType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| MaturityDate | xs:date | 1 |
Last redemption date Last Rücknahme Datum Last rachat date Last inkoop datum Last reembolso fecha Ultima data di rimborso Last redemption date Last redemption Datum |
| Type | xs:string | 0..1 |
Type of Redemption schedule: Typ von Rücknahme schedule: Type de Rachat schedule: Type van Inkoop schedule: Tipo de Reembolso schedule: Tipo di programma di rimborso: Type of Redemption schedule: Tipus of Redemption schedule: |
| Rate | xs:decimal | 0..1 |
If known, redemption rate in percentage If known, redemption rate in percentage If known, rachat taux dans pourcentage If known, inkoop tarief in percentage If known, reembolso tasa en porcentaje Se noto, tasso di rimborso in percentuale If known, redemption rate in percentage If known, redemption Arfolyam in Szazalek |
Used In
| Element | XPath |
|---|---|
| Redemption | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption |
| Redemption | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption |