Complex Type: RedemptionType_V5

Documentation

Redemption information of a bond or other interest rate instrument

Child Elements

Name Type Cardinality Documentation
MaturityDate xs:date 1

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
Type (anonymous) 0..1

Type 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

Used In

Element XPath
Redemption /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption
Redemption /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption
Back to Overview