Coupon

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

Diagram

Coupon Coupon details Type (anonymous) 0..1 PaymentFrequency FrequencyType 0..1 InterestRate xs:decimal 0..1 BaseIndex IdentifiersType 0..1 OffsetBPS xs:decimal 0..1

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 ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR

MNTH
/AssetMasterData/.../InterestRate xs:decimal 938.25
/AssetMasterData/.../BaseIndex IdentifiersType

e.g. EURIBOR 6 Months

/AssetMasterData/.../OffsetBPS xs:decimal

Offset in base points in addition to BaseIndex

982.83

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>