CallPutDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/EmbeddedOption/CallPutDate

Diagram

Documentation

A43 - Date of first Call / Put option to come.

Properties

Type: xs:date
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: 9
Sample Data: 2021-04-26

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="CallPutDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">A43 - Date of first Call / Put option to come.</xs:documentation>
   </xs:annotation>
</xs:element>