Coupon
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon
Diagram
Documentation
Coupon details
Coupon details
Coupon details
Coupon details
Detalles del cupon
Dettagli del buono
Coupon details
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
| 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
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>