Bond

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond

Diagram

Bond Bond, Fixed Income details Rente Bond Asset data information ConvertibleFlag xs:boolean Issuer CompanyType 0..1 StockMarket MICCodeType 0..∞ Listing (anonymous) 0..1 ListingUnit (anonymous) 0..1 IssueDate xs:date 0..1 MaturityDate xs:date 0..1 DateFirstCoupon xs:date 0..1 DateLastCoupon xs:date 0..1 CouponDate xs:date 0..1 Coupon (anonymous) 0..1 RedemptionRate xs:decimal 0..1 Redemption (anonymous) 0..1 InterestRate xs:decimal 0..1 InterestsStartDate xs:date 0..1 IssueRate xs:decimal 0..1 IssueYield xs:decimal 0..1 Yields (anonymous) 0..1 EUWithholdingTaxRate xs:decimal 0..1 EUWithholdingTaxCategory (anonymous) 0..1 CapitalYieldsTaxKind xs:string 0..1 CapitalYieldsTaxRate xs:decimal 0..1 GuaranteeType (anonymous) 0..1 Guarantor CompanyType 0..1 IndicatorAcceptableAsCollateral xs:boolean 0..1 IndicatorZoneA xs:boolean 0..1 IndicatorAbsolutelySafe xs:boolean 0..1 WithholdingTaxRate xs:decimal 0..1 AgioFactor xs:decimal 0..1 Durations (anonymous) 0..1 Tranche xs:decimal 0..1 ConvertibleBond ConvertibleBondType 0..1

Documentation

de

Rente

Bond Asset data information

en

Bond, Fixed Income details

Properties

Type
BondType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
4
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../ConvertibleFlag xs:boolean

Indicates whether bond is convertible

 true
/AssetMasterData/.../Issuer CompanyType

Issuer details

Enthaelt den Wertpapieremittenten

Detaili data of Company/Issuer
/AssetMasterData/.../StockMarket MICCodeType

MIC of the Exchange(s) at which this bond is listed.

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

Market Identifier Code - ISO 10383

 aaaa
/AssetMasterData/.../Listing (anonymous)

Indicator whether this bond is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue

Gibt an ob das Wertpapier an einer Boerse notiert

  • A Amtlicher Handel
  • B Boersennotierung Ausland
  • G Geregelter Freiverkehr
  • K Keine Boersenotierung
  • M Geregelter Markt id. EU
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission
 K
/AssetMasterData/.../ListingUnit (anonymous)

Listing unit:
P ... pieces
N ... nominal amount

S = Stueck
oder
N = Nominale

 N
/AssetMasterData/.../IssueDate xs:date

Issue date of the bond

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

 2022-05-08
/AssetMasterData/.../MaturityDate xs:date

Maturity date

Ablaufdatum/Faelligkeitsdatum

 2021-01-19
/AssetMasterData/.../DateFirstCoupon xs:date

First coupon date

Enthaelt das Datum des ersten Kupons

 2021-08-15
/AssetMasterData/.../DateLastCoupon xs:date

Last coupon date

Enthaelt das Datum an dem der letzte Kupon gezahlt wird

 2023-06-05
/AssetMasterData/.../CouponDate xs:date

Coupon date

Gibt das Kupondatum an

 2020-04-17
/AssetMasterData/.../Coupon (anonymous)

Coupon details
/AssetMasterData/.../RedemptionRate xs:decimal

Price at which the bond finally will be redeemded

Enthaelt den Kurs zu dem das Wertpapier getilgt wird

 988.74
/AssetMasterData/.../Redemption (anonymous)

Redemption details
/AssetMasterData/.../InterestRate xs:decimal

Nominal interest rate

Enthaelt einen Zinssatz

 864.65
/AssetMasterData/.../InterestsStartDate xs:date

Start date for calculation of interests

Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird

 2020-10-05
/AssetMasterData/.../IssueRate xs:decimal

Price at whicht the bond has been issued.
***IssuePrice

Enthaelt den Emissionskurs des Wertpapier

 134.98
/AssetMasterData/.../IssueYield xs:decimal

Yield to maturity of the bond at the date of issue.

Enthaelt die Emissionsrendite des Wertpapier

 299.82
/AssetMasterData/.../Yields (anonymous)

Yield values
/AssetMasterData/.../EUWithholdingTaxRate xs:decimal

European withholding tax rate

Gibt den EU Quest Satz an

 510.50
/AssetMasterData/.../EUWithholdingTaxCategory (anonymous)

EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation

Gibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung

 B
/AssetMasterData/.../CapitalYieldsTaxKind xs:string

Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!

Gibt an ob ein Wertpapier KESt-Pflichtig ist

 ExampleText
/AssetMasterData/.../CapitalYieldsTaxRate xs:decimal

Gibt die Hoehe des gueltigen KESt-Satzes an

 434.30
/AssetMasterData/.../GuaranteeType (anonymous)

Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee

 HYPO
/AssetMasterData/.../Guarantor CompanyType

Guarantor details

Detaili data of Company/Issuer
/AssetMasterData/.../IndicatorAcceptableAsCollateral xs:boolean

Indicates whether asset can be used as collateral

Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt

 false
/AssetMasterData/.../IndicatorZoneA xs:boolean

Indicates whether the security is issued in a Zone A country

Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde

 true
/AssetMasterData/.../IndicatorAbsolutelySafe xs:boolean

Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse

Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false

 false
/AssetMasterData/.../WithholdingTaxRate xs:decimal

Withholding tax rate of the security

Gibt den Quest Satz an

 918.65
/AssetMasterData/.../AgioFactor xs:decimal

Agio factor of the security

Gibt den Zuschlagsfaktor an

 227.39
/AssetMasterData/.../Durations (anonymous)

List of duration values
/AssetMasterData/.../Tranche xs:decimal

Number of tranche

 910.54
/AssetMasterData/.../ConvertibleBond ConvertibleBondType

Details for Convertibles

Details für Wandelanleihen

Convertible Bond Asset data information

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Bond"
            type="BondType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation>
      <xs:documentation xml:lang="de">Rente</xs:documentation>
   </xs:annotation>
</xs:element>