ConvertibleBond

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond

Diagram

ConvertibleBond Type xs:string [0..1] ConversionStartdate xs:date [0..1] ConversionEnddate xs:date [0..1] Underlying IdentifiersType [0..1] ConversionPrice xs:decimal [0..1] ConversionRatio xs:decimal [0..1] ContractSize xs:decimal [0..1] ExecutionType xs:string [0..1] DayCountConvention DayCountConventionType [0..1]

Documentation

EN

Details for Convertibles

DE

Details für Wandelanleihen

FR

Details pour Convertibles

NL

Detalles para bonos convertibles

ES

Detalles para bonos convertibles

IT

Dettagli sui convertibili

CS

Details for Convertibles

HU

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables

MCS ... Pflicht convertible Wertpapier
COCO ... Contingent convertible Anleihe
EXCH ... Exchangables

MCS ... Obligatoire convertible titre
COCO ... Contingent convertible obligation
EXCH ... Exchangables

MCS ... Valor convertible obligatorio
COCO ... Contingent convertible bono
EXCH ... Exchangables

MCS ... Valor convertible obligatorio
COCO ... Contingent convertible bono
EXCH ... Exchangables

MCS... Titolo convertibile obbligatorio
COCO ... Obbligazione convertibile contingente
EXCH ... Scambiabili

MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables

MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables

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

<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)

<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>