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MaturityDate
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xs:date
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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
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MaturityDateExpected
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xs:date
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0..1 |
Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
Erwartetes Rücknahmedatum nach Berücksichtigung einer erwarteten vorzeitigen Rückzahlung / Verlängerung der Vertragsbedingungen basierend auf Optionen im Instrument
Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument
Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument
Expected reembolso fecha after considering un expected prepayment / uitbreiding de contractual terms based on options en instrumento
Data di rimborso prevista dopo aver considerato un pagamento anticipato/proroga previsto dei termini contrattuali in base alle opzioni presenti nello strumento
Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
Expected redemption Datum after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
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Type
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xs:string
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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.
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Rate
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xs:decimal
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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
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PIK
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xs:int
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0..1 |
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK ist included in Rücknahme Satz (41) und described in coupon Daten points (32-38). The period indicated für "38_Coupon_payment_frequency" ist period für PIK accrual.
2 - Existing PIK ist included in Rücknahme Satz (41) but nicht described in coupon fields (32-38).
3 - Existing PIK ist ein regular payment und ist included in coupon fields (32-38). No impact on Rücknahme Satz (41).
4 - Existing PIK ist nicht described in TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK est included dans rachat taux (41) et described dans coupon données points (32-38). The period indicated pour "38_Coupon_payment_frequency" est period pour PIK accrual.
2 - Existing PIK est included dans rachat taux (41) but pas described dans coupon fields (32-38).
3 - Existing PIK est un regular payment et est included dans coupon fields (32-38). No impact on rachat taux (41).
4 - Existing PIK est pas described dans TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in inkoop tarief (41) en described in coupon gegevens points (32-38). The period indicated voor "38_Coupon_payment_frequency" is period voor PIK accrual.
2 - Existing PIK is included in inkoop tarief (41) but niet described in coupon fields (32-38).
3 - Existing PIK is een regular payment en is included in coupon fields (32-38). No impact on inkoop tarief (41).
4 - Existing PIK is niet described in TPT
A146 - 0 - No PIK
1 - No cash cupon. Existing PIK es included en reembolso tasa (41) y described en cupon datos points (32-38). The period indicated para "38_Coupon_payment_frequency" es period para PIK accrual.
2 - Existing PIK es included en reembolso tasa (41) but niet described en cupon fields (32-38).
3 - Existing PIK es un regular payment y es included en cupon fields (32-38). No impact on reembolso tasa (41).
4 - Existing PIK es niet described en TPT
A146 - 0 - Nessun PIK
1 - Nessuna cedola in contanti. Il PIK esistente è incluso nel tasso di rimborso (41) e descritto nei punti dati della cedola (32-38). Il periodo indicato per "38_Coupon_payment_frequency" è il periodo di maturazione del PIK.
2 - Il PIK esistente è incluso nel tasso di rimborso (41) ma non descritto nei campi della cedola (32-38).
3 - Il PIK esistente è un pagamento regolare ed è incluso nei campi coupon (32-38). Nessun impatto sul tasso di rimborso (41).
4 - Il PIK esistente non è descritto nel TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT
A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption Arfolyam (41) and described in the coupon Adat points (32-38). The Idoszak indicated for "38_Coupon_payment_frequency" is the Idoszak for PIK accrual.
2 - Existing PIK is included in the redemption Arfolyam (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption Arfolyam (41).
4 - Existing PIK is not described in the TPT
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