ConversionRatio

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics/ConversionRatio

Diagram

Documentation

A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"

Properties

Type: xs:decimal
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: 959.27

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="ConversionRatio"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7 
Concordance factor for bond futures is not required in version 7"</xs:documentation>
   </xs:annotation>
</xs:element>