Coupon

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Coupon

Diagram

Coupon CouponRate PercentageType [1] CouponFrequency SIICouponFrequencyType [1]

Documentation

EN

If underlying instrument is an interest rate instrument.

DE

Wenn das Basiswertinstrument ein Zinsinstrument ist.

FR

If sous-jacent instrument est un intérêt taux instrument.

NL

If onderliggende waarde instrument is een rente tarief instrument.

ES

If subyacente instrumento es un interes tasa instrumento.

IT

Se lo strumento sottostante è uno strumento su tassi di interesse.

CS

If underlying instrument is an interest rate instrument.

HU

If underlying instrument is an Kamatlab instrument.

Properties

Type
(anonymous)
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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
PercentageType

A75 - Next coupon rate in percentage.
3.5% = 3.5

A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5

A75 - Next coupon taux dans pourcentage.
3.5% = 3.5

A75 - Next coupon tarief in percentage.
3.5% = 3.5

A75 - Next cupon tasa en porcentaje.
3.5% = 3.5

A75 - Tasso della cedola successiva in percentuale.
3,5% = 3,5

A75 - Next coupon rate in percentage.
3.5% = 3.5

A75 - Next coupon Arfolyam in Szazalek.
3.5% = 3.5

750.43
SIICouponFrequencyType

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"

0

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="Coupon">
   <xs:annotation>
      <xs:documentation xml:lang="en">If underlying instrument is an interest rate instrument.</xs:documentation>
      <xs:documentation xml:lang="de">Wenn das Basiswertinstrument ein Zinsinstrument ist.</xs:documentation>
      <xs:documentation xml:lang="fr">If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
      <xs:documentation xml:lang="nl">If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
      <xs:documentation xml:lang="es">If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
      <xs:documentation xml:lang="it">Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
      <xs:documentation xml:lang="cs">If underlying instrument is an interest rate instrument.</xs:documentation>
      <xs:documentation xml:lang="hu">If underlying instrument is an Kamatlab instrument.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="CouponRate" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
               <xs:documentation xml:lang="de">A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5</xs:documentation>
               <xs:documentation xml:lang="fr">A75 - Next coupon taux dans pourcentage.
3.5% = 3.5</xs:documentation>
               <xs:documentation xml:lang="nl">A75 - Next coupon tarief in percentage.
3.5% = 3.5</xs:documentation>
               <xs:documentation xml:lang="es">A75 - Next cupon tasa en porcentaje.
3.5% = 3.5</xs:documentation>
               <xs:documentation xml:lang="it">A75 - Tasso della cedola successiva in percentuale.
3,5% = 3,5</xs:documentation>
               <xs:documentation xml:lang="cs">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
               <xs:documentation xml:lang="hu">A75 - Next coupon Arfolyam in Szazalek.
3.5% = 3.5</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>