Complex Type: RedemptionTypeDerivatives

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
MaturityDate xs:date 0..1

Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options

Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds.
Contractual expiry Datum für options

Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds.
Contractual expiry date pour options

Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds.
Contractual expiry datum voor options

Final contractual maturity fecha para fixed income instrumento de derivatives.
Potential exercise de prepayment / uitbreiding options should niet be considered.
9999-12-31 para perpetual bonos.
Contractual expiry fecha para options

Data di scadenza contrattuale finale per strumenti a reddito fisso o derivati.
Non deve essere preso in considerazione il potenziale esercizio di opzioni di pagamento anticipato/proroga.
9999-12-31 per le obbligazioni perpetue.
Data di scadenza contrattuale delle opzioni

Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options

Final contractual Lejarat Datum for fixed income instrument or Derivativak.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry Datum for options

Type xs:string 0..1

Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.

Typ von Rücknahme schedule:
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.

Type de Rachat schedule:
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.

Type van Inkoop schedule:
"Bullet", "Sinkable", "defaulted" empty als non applicable,
Omitted als niet applicable.

Tipo de Reembolso schedule:
"Bullet", "Sinkable", "defaulted" empty como non applicable,
Omitted como niet applicable.

Tipo di programma di rimborso:
"Bullet", "Sinkable", "default" vuoto se non applicabile,
Omesso se non applicabile.

Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.

Tipus of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
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_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption
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