Coupon
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon
Diagram
Documentation
Coupon details
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMasterData/.../Type | (anonymous) | fix/float/zero/others |
fix |
| /AssetMasterData/.../PaymentFrequency | FrequencyType | Payment frequency (e.g. yearly) Frequency: |
DAIL |
| /AssetMasterData/.../InterestRate | xs:decimal | 787.22 | |
| /AssetMasterData/.../BaseIndex | IdentifiersType | e.g. EURIBOR 6 Months |
|
| /AssetMasterData/.../OffsetBPS | xs:decimal | Offset in base points in addition to BaseIndex |
884.96 |
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"
minOccurs="0"
name="Coupon">
<xs:annotation>
<xs:documentation>Coupon details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation>fix/float/zero/others</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="fix"/>
<xs:enumeration value="float"/>
<xs:enumeration value="zero"/>
<xs:enumeration value="others"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="PaymentFrequency" type="FrequencyType">
<xs:annotation>
<xs:documentation>Payment frequency (e.g. yearly)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRate" type="xs:decimal"/>
<xs:element minOccurs="0" name="BaseIndex" type="IdentifiersType">
<xs:annotation>
<xs:documentation>e.g. EURIBOR 6 Months</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OffsetBPS" type="xs:decimal">
<xs:annotation>
<xs:documentation>Offset in base points in addition to BaseIndex</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>