CouponFrequency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/CouponFrequency

Diagram

Documentation

Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly

A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly

Properties

Type: SIICouponFrequencyType
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: 2
Restrictions: Base: xs:nonNegativeInteger
Enumeration:
0
1
2
4
12
52

Element Definition

<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="CouponFrequency"
            type="SIICouponFrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (SIICouponFrequencyType)

<xs:simpleType 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="SIICouponFrequencyType">
   <xs:annotation>
      <xs:documentation>Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:nonNegativeInteger">
      <xs:enumeration value="0"/>
      <xs:enumeration value="1"/>
      <xs:enumeration value="2"/>
      <xs:enumeration value="4"/>
      <xs:enumeration value="12"/>
      <xs:enumeration value="52"/>
   </xs:restriction>
</xs:simpleType>