Complex Type: RedemptionType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
MaturityDate xs:date 1

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.

Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.

Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.

Last reembolso fecha
9999-12-31 para perpetual.
Expiry fecha para options.

Ultima data di rimborso
9999-12-31 per perpetuo.
Data di scadenza delle opzioni.

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

Last redemption Datum
9999-12-31 for perpetual.
Expiry Datum for options.

Type xs:string 0..1

Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.

Typ von Rücknahme schedule:
Bullet oder Sinkable (constant annuity).
Omitted wenn nicht applicable.

Type de Rachat schedule:
Bullet ou Sinkable (constant annuity).
Omitted si pas applicable.

Type van Inkoop schedule:
Bullet van Sinkable (constant annuity).
Omitted als niet applicable.

Tipo de Reembolso schedule:
Bullet de Sinkable (constant annuity).
Omitted como niet applicable.

Tipo di programma di rimborso:
Bullet o Sinkable (rendita costante).
Omesso se non applicabile.

Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.

Tipus of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.

Rate xs:decimal 0..1

If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0

If known, redemption rate in percentage
of Nennwert (A19) 100%=1.0

If known, rachat taux dans pourcentage
de nominal montant (A19) 100%=1.0

If known, inkoop tarief in percentage
van nominal bedrag (A19) 100%=1.0

If known, reembolso tasa en porcentaje
de nominal importe (A19) 100%=1.0

Se noto, tasso di rimborso in percentuale
dell'importo nominale (A19) 100%=1,0

If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0

If known, redemption Arfolyam in Szazalek
of nominal Osszeg (A19) 100%=1.0

Used In

Elements that use this complex type
Element XPath
Redemption /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption
Redemption /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption
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