Complex Type: RedemptionTypeDerivatives
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| MaturityDate | xs:date | 0..1 |
Final contractual maturity date for fixed income instrument or derivatives. Final contractual maturity Datum für fixed income instrument oder derivatives. Final contractual maturity date pour fixed income instrument ou derivatives. Final contractual maturity datum voor fixed income instrument van derivatives. Final contractual maturity fecha para fixed income instrumento de derivatives. Data di scadenza contrattuale finale per strumenti a reddito fisso o derivati. Final contractual maturity date for fixed income instrument or derivatives. Final contractual Lejarat Datum for fixed income instrument or Derivativak. |
| 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_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption |