CouponFrequency
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon/CouponFrequency
Diagram
Documentation
A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"
A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"
A76 - Cupon payment frequency como "numero de cupon payment per year
0 = otro than below options:
1= anual
2= biannual
4= trimestral
12= mensual
52= semanal"
A76 - Frequenza di pagamento cedola come “numero di pagamenti cedola per anno
0 = diverso dalle opzioni seguenti:
1= annuale
2= semestrale
4= trimestrale
12= mensile
52= settimanale"
A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
A76 - Coupon payment Gyakorisag as "Szam of coupon payment per Ev
0 = other than below options:
1= Eves
2= biannual
4= Negyedeves
12= Havi
52= Heti"
Properties
- Type
- SIICouponFrequencyType
- Cardinality
- 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
- 10
- Sample Data
- 52
- Restrictions
- Base: xs:nonNegativeInteger
Enumeration:01241252
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"
name="CouponFrequency"
type="SIICouponFrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
<xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
<xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"</xs:documentation>
<xs:documentation xml:lang="nl">A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"</xs:documentation>
<xs:documentation xml:lang="es">A76 - Cupon payment frequency como "numero de cupon payment per year
0 = otro than below options:
1= anual
2= biannual
4= trimestral
12= mensual
52= semanal"</xs:documentation>
<xs:documentation xml:lang="it">A76 - Frequenza di pagamento cedola come “numero di pagamenti cedola per anno
0 = diverso dalle opzioni seguenti:
1= annuale
2= semestrale
4= trimestrale
12= mensile
52= settimanale"</xs:documentation>
<xs:documentation xml:lang="cs">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
<xs:documentation xml:lang="hu">A76 - Coupon payment Gyakorisag as "Szam of coupon payment per Ev
0 = other than below options:
1= Eves
2= biannual
4= Negyedeves
12= Havi
52= Heti"</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(SIICouponFrequencyType)
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="SIICouponFrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly</xs:documentation>
<xs:documentation xml:lang="de">Coupon Frequency: 0 Sonstig than 1 Jährlich, 2 Semestrial, 4 Vierteljährlich, 12 Monatlich</xs:documentation>
<xs:documentation xml:lang="fr">Coupon Frequency: 0 autre than 1 Annuel, 2 Semestrial, 4 Trimestriel, 12 Mensuel</xs:documentation>
<xs:documentation xml:lang="nl">Coupon Frequency: 0 overig than 1 Jaarlijks, 2 Semestrial, 4 Kwartaal, 12 Maandelijks</xs:documentation>
<xs:documentation xml:lang="es">Cupon Frequency: 0 otro than 1 Anual, 2 Semestrial, 4 Trimestral, 12 Mensual</xs:documentation>
<xs:documentation xml:lang="it">Frequenza delle cedole: 0 diverse da 1 annuale, 2 semestrale, 4 trimestrale, 12 mensile</xs:documentation>
<xs:documentation xml:lang="cs">Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly</xs:documentation>
<xs:documentation xml:lang="hu">Coupon Gyakorisag: 0 other than 1 Eves, 2 Semestrial, 4 Negyedeves, 12 Havi</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>