Complex Type: RedemptionType_V7
Documentation
Redemption information of a bond or other interest rate instrument
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| MaturityDate | xs:date | 0..1 | Final contractual maturity date for fixed income instrument or derivatives. |
| MaturityDateExpected | xs:date | 0..1 | A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument |
| Type | (anonymous) | 0..1 | Type of Redemption schedule: |
| Rate | xs:decimal | 0..1 | If known, redemption rate in percentage |
| PIK | (anonymous) | 0..1 | A146 - 0 - No PIK |
Used In
| Element | XPath |
|---|---|
| Redemption | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption |
| Redemption | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption |
| Redemption | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption |
| Redemption | /FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption |