Coupon

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon

Diagram

Coupon Type xs:string [0..1] PaymentFrequency FrequencyType [0..1] InterestRate xs:decimal [0..1] BaseIndex IdentifiersType [0..1] OffsetBPS xs:decimal [0..1]

Documentation

EN

Coupon details

DE

Coupon details

FR

Coupon details

NL

Coupon details

ES

Detalles del cupon

IT

Dettagli del buono

CS

Coupon details

HU

Coupon details

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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

fijo/variable/cero/otros

fijo/variable/cero/otros

fijo/variable/cero/otros

fijo/variable/cero/otros

fijo/variable/cero/otros

fisso/variabile/zero/altri

fijo/variable/cero/otros

fijo/variable/cero/otros

others
FrequencyType

Frecuencia de pago (p.ej. anual)

Frecuencia de pago (p.ej. anual)

Frecuencia de pago (p.ej. anual)

Frecuencia de pago (p.ej. anual)

Frecuencia de pago (p.ej. anual)

Frequenza di pagamento (es. annuale)

Frecuencia de pago (p.ej. anual)

Frecuencia de pago (p.ej. anual)

DAIL
xs:decimal

Interest rate of the bond

Zinssatz der Anleihe

Taux d'intérêt de l'obligation

Rentevoet van de obligatie

Tasa de interés del bono

Tasso di interesse dell'obbligazione

A kötvény kamatlába

Úroková sazba dluhopisu

535.22
IdentifiersType

p.ej. EURIBOR 6 meses

p.ej. EURIBOR 6 meses

p.ej. EURIBOR 6 meses

p.ej. EURIBOR 6 meses

p.ej. EURIBOR 6 meses

es. EURIBOR 6 mesi

p.ej. EURIBOR 6 meses

p.ej. EURIBOR 6 meses

xs:decimal

Offset in base points in addition to BaseIndex

Offset in base points in addition zu BaseIndex

Offset dans base points dans addition à BaseIndex

Diferencial en puntos basicos ademas del indice base

Diferencial y base puntos y adicion un BaseIndex

Offset in punti base oltre a BaseIndex

Offset in base points in addition to BaseIndex

Offset in base points in addition to BaseIndex

666.17

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">Coupon details</xs:documentation>
      <xs:documentation xml:lang="de">Coupon details</xs:documentation>
      <xs:documentation xml:lang="fr">Coupon details</xs:documentation>
      <xs:documentation xml:lang="nl">Coupon details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles del cupon</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli del buono</xs:documentation>
      <xs:documentation xml:lang="cs">Coupon details</xs:documentation>
      <xs:documentation xml:lang="hu">Coupon details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">fijo/variable/cero/otros</xs:documentation>
               <xs:documentation xml:lang="de">fijo/variable/cero/otros</xs:documentation>
               <xs:documentation xml:lang="fr">fijo/variable/cero/otros</xs:documentation>
               <xs:documentation xml:lang="nl">fijo/variable/cero/otros</xs:documentation>
               <xs:documentation xml:lang="es">fijo/variable/cero/otros</xs:documentation>
               <xs:documentation xml:lang="it">fisso/variabile/zero/altri</xs:documentation>
               <xs:documentation xml:lang="cs">fijo/variable/cero/otros</xs:documentation>
               <xs:documentation xml:lang="hu">fijo/variable/cero/otros</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 xml:lang="en">Frecuencia de pago (p.ej. anual)</xs:documentation>
               <xs:documentation xml:lang="de">Frecuencia de pago (p.ej. anual)</xs:documentation>
               <xs:documentation xml:lang="fr">Frecuencia de pago (p.ej. anual)</xs:documentation>
               <xs:documentation xml:lang="nl">Frecuencia de pago (p.ej. anual)</xs:documentation>
               <xs:documentation xml:lang="es">Frecuencia de pago (p.ej. anual)</xs:documentation>
               <xs:documentation xml:lang="it">Frequenza di pagamento (es. annuale)</xs:documentation>
               <xs:documentation xml:lang="cs">Frecuencia de pago (p.ej. anual)</xs:documentation>
               <xs:documentation xml:lang="hu">Frecuencia de pago (p.ej. anual)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestRate" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest rate of the bond</xs:documentation>
               <xs:documentation xml:lang="de">Zinssatz der Anleihe</xs:documentation>
               <xs:documentation xml:lang="fr">Taux d'intérêt de l'obligation</xs:documentation>
               <xs:documentation xml:lang="nl">Rentevoet van de obligatie</xs:documentation>
               <xs:documentation xml:lang="es">Tasa de interés del bono</xs:documentation>
               <xs:documentation xml:lang="it">Tasso di interesse dell'obbligazione</xs:documentation>
               <xs:documentation xml:lang="hu">A kötvény kamatlába</xs:documentation>
               <xs:documentation xml:lang="cs">Úroková sazba dluhopisu</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BaseIndex" type="IdentifiersType">
            <xs:annotation>
               <xs:documentation xml:lang="en">p.ej. EURIBOR 6 meses</xs:documentation>
               <xs:documentation xml:lang="de">p.ej. EURIBOR 6 meses</xs:documentation>
               <xs:documentation xml:lang="fr">p.ej. EURIBOR 6 meses</xs:documentation>
               <xs:documentation xml:lang="nl">p.ej. EURIBOR 6 meses</xs:documentation>
               <xs:documentation xml:lang="es">p.ej. EURIBOR 6 meses</xs:documentation>
               <xs:documentation xml:lang="it">es. EURIBOR 6 mesi</xs:documentation>
               <xs:documentation xml:lang="cs">p.ej. EURIBOR 6 meses</xs:documentation>
               <xs:documentation xml:lang="hu">p.ej. EURIBOR 6 meses</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OffsetBPS" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Offset in base points in addition to BaseIndex</xs:documentation>
               <xs:documentation xml:lang="de">Offset in base points in addition zu BaseIndex</xs:documentation>
               <xs:documentation xml:lang="fr">Offset dans base points dans addition à BaseIndex</xs:documentation>
               <xs:documentation xml:lang="nl">Diferencial en puntos basicos ademas del indice base</xs:documentation>
               <xs:documentation xml:lang="es">Diferencial y base puntos y adicion un BaseIndex</xs:documentation>
               <xs:documentation xml:lang="it">Offset in punti base oltre a BaseIndex</xs:documentation>
               <xs:documentation xml:lang="cs">Offset in base points in addition to BaseIndex</xs:documentation>
               <xs:documentation xml:lang="hu">Offset in base points in addition to BaseIndex</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>