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.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options

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:
"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

PIK (anonymous) 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

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
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