CouponRate

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

Diagram

CouponRate

Documentation

EN

A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"

DE

A33 - Nächste jährliche Kuponrate in Prozent
(known, or estimated for Variabel).
3.5% has to be written "3.5"

FR

A33 - Next annuel coupon taux dans pourcentage
(known, ou estimé pour Floating).
3.5% un à be written "3.5"

NL

A33 - Next jaarlijks coupon tarief in percentage
(known, van geschat voor Floating).
3.5% heeft naar be written "3.5"

ES

A33 - Next anual cupon tasa en porcentaje
(known, de geschat para Floating).
3.5% tiene a be written "3.5"

IT

A33 - Tasso cedolare annuale successivo in percentuale
(noto o stimato per Floating).
3,5% deve essere scritto "3,5"

CS

A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"

HU

A33 - Next Eves coupon Arfolyam in Szazalek
(known, or estimated for Floating).
3.5% has to be written "3.5"

Properties

Type
PercentageType
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
9
Sample Data
251.14

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="CouponRate"
            type="PercentageType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
      <xs:documentation xml:lang="de">A33 - Nächste jährliche Kuponrate in Prozent
(known, or estimated for Variabel).
3.5% has to be written "3.5"</xs:documentation>
      <xs:documentation xml:lang="fr">A33 - Next annuel coupon taux dans pourcentage
(known, ou estimé pour Floating).
3.5% un à be written "3.5"</xs:documentation>
      <xs:documentation xml:lang="nl">A33 - Next jaarlijks coupon tarief in percentage
(known, van geschat voor Floating).
3.5% heeft naar be written "3.5"</xs:documentation>
      <xs:documentation xml:lang="es">A33 - Next anual cupon tasa en porcentaje
(known, de geschat para Floating).
3.5% tiene a be written "3.5"</xs:documentation>
      <xs:documentation xml:lang="it">A33 - Tasso cedolare annuale successivo in percentuale
(noto o stimato per Floating).
3,5% deve essere scritto "3,5"</xs:documentation>
      <xs:documentation xml:lang="cs">A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
      <xs:documentation xml:lang="hu">A33 - Next Eves coupon Arfolyam in Szazalek
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (PercentageType)

<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="PercentageType">
   <xs:annotation>
      <xs:documentation xml:lang="en">The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three ways: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5</xs:documentation>
      <xs:documentation xml:lang="de">Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Bei Prozentwerten kann man je nach Definition für 3,5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass für Prozentwerte die Ausprägung 3.5 benutzt werden muss um eine einheitliche Ausprägung für den Datenaustausch zwischen Firmen zu erreichen.</xs:documentation>
      <xs:documentation xml:lang="fr">PercentageType définit les valeurs en pourcentage. Il est dérivé de decimal. Par rapport à decimal, il n'y a aucune modification. Les valeurs en pourcentage peuvent être exprimées de trois façons: Pour 3,5%, on peut écrire 3.5 ou 1.035 ou 0.035. Pour FundsXML, la valeur en pourcentage doit être écrite comme 3.5</xs:documentation>
      <xs:documentation xml:lang="nl">PercentageType definieert percentagewaarden. Het is afgeleid van decimal. Ten opzichte van decimal is er geen wijziging. Percentagewaarden kunnen op drie manieren worden uitgedrukt: Voor 3,5% kan het worden geschreven als 3.5 of 1.035 of 0.035. Voor FundsXML moet de percentagewaarde worden geschreven als 3.5</xs:documentation>
      <xs:documentation xml:lang="es">El PercentageType define los valores porcentuales. Deriva de decimal. Los valores porcentuales pueden expresarse de tres formas: Para 3.5% puede escribirse como 3.5 o 1.035 o 0.035. Para FundsXML el valor porcentual debe escribirse como 3.5</xs:documentation>
      <xs:documentation xml:lang="it">Il PercentageType definisce i valori percentuali. Deriva dal decimale. Al decimale non c'è alcuna modifica. I valori percentuali possono essere espressi in tre modi: Per il 3,5% può essere scritto come 3,5 o 1,035 o 0,035. Per FundsXML il valore percentuale deve essere scritto come 3,5</xs:documentation>
      <xs:documentation xml:lang="cs">PercentageType definuje procentuální hodnoty. Je odvozen od typu decimal. Procentuální hodnoty lze vyjádřit třemi způsoby: Pro 3,5 % lze zapsat 3.5 nebo 1.035 nebo 0.035. Pro FundsXML musí být procentuální hodnota zapsána jako 3.5</xs:documentation>
      <xs:documentation xml:lang="hu">A PercentageType a százalékos értékeket definiálja. A decimal típusból származik. A százalékos értékek háromféleképpen fejezhetők ki: 3,5 % esetén írható 3.5, 1.035 vagy 0.035 formában. A FundsXML esetében a százalékos értéket 3.5 formában kell megadni.</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:decimal"/>
</xs:simpleType>