ConvertibleBond
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond
Diagram
Documentation
Details for Convertibles
Details für Wandelanleihen
Details pour Convertibles
Detalles para bonos convertibles
Detalles para bonos convertibles
Dettagli sui convertibili
Details for Convertibles
Details for Convertibles
Properties
- Type
- ConvertibleBondType
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
MCS ... Mandatory convertible security MCS ... Pflicht convertible Wertpapier MCS ... Obligatoire convertible titre MCS ... Valor convertible obligatorio MCS ... Valor convertible obligatorio MCS... Titolo convertibile obbligatorio MCS ... Mandatory convertible security MCS ... Mandatory convertible security |
EXCH | |
| xs:date |
Conversion start date Startdatum der Wandlung Date de début de la conversion Startdatum van de conversie Fecha de inicio de la conversión Data iniziale della conversione Conversion start date Conversion start date |
2024-12-31 | |
| xs:date |
Conversion end date Enddatum der Wandlung Date de fin de la conversion Einddatum van de conversie Fecha de fin de la conversión Data di fine della conversione Conversion end date Conversion end date |
2022-11-18 | |
| IdentifiersType |
Identifiers of underlying security Identifiers von Basiswert Wertpapier Identifiers de sous-jacent titre Identifiers van onderliggende valor valor Identifiers el subyacente valor valor Identificatori del titolo sottostante Identifiers of underlying security Identifiers of underlying security |
||
| xs:decimal |
Conversion price Preis der Wandlung Prix de conversion Conversieprijs Precio de conversión Prezzo della conversione Conversion price Conversion price |
740.49 | |
| xs:decimal |
Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Rapporto di conversione (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) Conversion ratio (Wandlungsfaktor) |
91.89 | |
| xs:decimal |
Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse Kontraktgroesse |
353.37 | |
| xs:string |
Issuer, Bearer, Both Emittent, Houder, Beide Émetteur, Bearer, Both Emittent, Houder, Beide Emisor, Tenedor, Both Emittente, al portatore, entrambi Issuer, Bearer, Both Issuer, Bearer, Both |
Bearer | |
| DayCountConventionType |
Day count convention for interest calculation Zinsberechnungsmethode für die Zinsberechnung Convention de décompte des jours pour le calcul des intérêts Dagtelconventie voor renteberekening Convención de cómputo de días para el cálculo de intereses Convenzione di conteggio dei giorni per il calcolo degli interessi Konvence počítání dnů pro výpočet úroků Napszámlálási konvenció kamatszámításhoz |
ACT/360 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="ConvertibleBond"
type="ConvertibleBondType">
<xs:annotation>
<xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
<xs:documentation xml:lang="de">Details für Wandelanleihen</xs:documentation>
<xs:documentation xml:lang="fr">Details pour Convertibles</xs:documentation>
<xs:documentation xml:lang="nl">Detalles para bonos convertibles</xs:documentation>
<xs:documentation xml:lang="es">Detalles para bonos convertibles</xs:documentation>
<xs:documentation xml:lang="it">Dettagli sui convertibili</xs:documentation>
<xs:documentation xml:lang="cs">Details for Convertibles</xs:documentation>
<xs:documentation xml:lang="hu">Details for Convertibles</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(ConvertibleBondType)
Referenced Type Definition (ConvertibleBondType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="ConvertibleBondType">
<xs:annotation>
<xs:documentation xml:lang="en">Convertible Bond Asset data information</xs:documentation>
<xs:documentation xml:lang="de">Convertible Anleihe Vermögenswert Daten Information</xs:documentation>
<xs:documentation xml:lang="fr">Convertible Obligation Actif données information</xs:documentation>
<xs:documentation xml:lang="nl">Convertible Obligatie Actief datos informatie</xs:documentation>
<xs:documentation xml:lang="es">convertible Bono Activo datos informacion</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sui dati patrimoniali delle obbligazioni convertibili</xs:documentation>
<xs:documentation xml:lang="cs">Convertible Bond Asset data information</xs:documentation>
<xs:documentation xml:lang="hu">Convertible Bond Asset data information</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="de">MCS ... Pflicht convertible Wertpapier
COCO ... Contingent convertible Anleihe
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="fr">MCS ... Obligatoire convertible titre
COCO ... Contingent convertible obligation
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="nl">MCS ... Valor convertible obligatorio
COCO ... Contingent convertible bono
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="es">MCS ... Valor convertible obligatorio
COCO ... Contingent convertible bono
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="it">MCS... Titolo convertibile obbligatorio
COCO ... Obbligazione convertibile contingente
EXCH ... Scambiabili</xs:documentation>
<xs:documentation xml:lang="cs">MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables</xs:documentation>
<xs:documentation xml:lang="hu">MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="STANDARD CONVERTIBLE"/>
<xs:enumeration value="COCO"/>
<xs:enumeration value="EXCH"/>
<xs:enumeration value="MCS"/>
<xs:enumeration value="OTHER"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ConversionStartdate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Conversion start date</xs:documentation>
<xs:documentation xml:lang="de">Startdatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="fr">Date de début de la conversion</xs:documentation>
<xs:documentation xml:lang="nl">Startdatum van de conversie</xs:documentation>
<xs:documentation xml:lang="es">Fecha de inicio de la conversión</xs:documentation>
<xs:documentation xml:lang="it">Data iniziale della conversione</xs:documentation>
<xs:documentation xml:lang="cs">Conversion start date</xs:documentation>
<xs:documentation xml:lang="hu">Conversion start date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ConversionEnddate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Conversion end date</xs:documentation>
<xs:documentation xml:lang="de">Enddatum der Wandlung</xs:documentation>
<xs:documentation xml:lang="fr">Date de fin de la conversion</xs:documentation>
<xs:documentation xml:lang="nl">Einddatum van de conversie</xs:documentation>
<xs:documentation xml:lang="es">Fecha de fin de la conversión</xs:documentation>
<xs:documentation xml:lang="it">Data di fine della conversione</xs:documentation>
<xs:documentation xml:lang="cs">Conversion end date</xs:documentation>
<xs:documentation xml:lang="hu">Conversion end date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Underlying" type="IdentifiersType">
<xs:annotation>
<xs:documentation xml:lang="en">Identifiers of underlying security</xs:documentation>
<xs:documentation xml:lang="de">Identifiers von Basiswert Wertpapier</xs:documentation>
<xs:documentation xml:lang="fr">Identifiers de sous-jacent titre</xs:documentation>
<xs:documentation xml:lang="nl">Identifiers van onderliggende valor valor</xs:documentation>
<xs:documentation xml:lang="es">Identifiers el subyacente valor valor</xs:documentation>
<xs:documentation xml:lang="it">Identificatori del titolo sottostante</xs:documentation>
<xs:documentation xml:lang="cs">Identifiers of underlying security</xs:documentation>
<xs:documentation xml:lang="hu">Identifiers of underlying security</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ConversionPrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Conversion price</xs:documentation>
<xs:documentation xml:lang="de">Preis der Wandlung</xs:documentation>
<xs:documentation xml:lang="fr">Prix de conversion</xs:documentation>
<xs:documentation xml:lang="nl">Conversieprijs</xs:documentation>
<xs:documentation xml:lang="es">Precio de conversión</xs:documentation>
<xs:documentation xml:lang="it">Prezzo della conversione</xs:documentation>
<xs:documentation xml:lang="cs">Conversion price</xs:documentation>
<xs:documentation xml:lang="hu">Conversion price</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ConversionRatio" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="de">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="fr">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="nl">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="es">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="it">Rapporto di conversione (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="cs">Conversion ratio (Wandlungsfaktor)</xs:documentation>
<xs:documentation xml:lang="hu">Conversion ratio (Wandlungsfaktor)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="de">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="fr">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="nl">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="es">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="it">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="cs">Kontraktgroesse</xs:documentation>
<xs:documentation xml:lang="hu">Kontraktgroesse</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExecutionType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="de">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="nl">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="es">Emisor, Tenedor, Both</xs:documentation>
<xs:documentation xml:lang="it">Emittente, al portatore, entrambi</xs:documentation>
<xs:documentation xml:lang="cs">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="hu">Issuer, Bearer, Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Issuer"/>
<xs:enumeration value="Bearer"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0"
name="DayCountConvention"
type="DayCountConventionType">
<xs:annotation>
<xs:documentation xml:lang="en">Day count convention for interest calculation</xs:documentation>
<xs:documentation xml:lang="de">Zinsberechnungsmethode für die Zinsberechnung</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>