CouponFrequency

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_38948/CouponFrequency

Diagram

CouponFrequency A38 - Coupon payment frequency as number of coupons per year 0 = other case than 1= annual 2= biannual 4= quarterly 12= monthly 52= weekly Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly

Documentation

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

en

A38 - Coupon payment frequency as number of coupons per year
0 = other case than
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
1
Restrictions
Base: xs:nonNegativeInteger
Enumeration:
  • 0
  • 1
  • 2
  • 4
  • 12
  • 52

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