Duration

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Durations/Duration

Diagram

Duration Name xs:string [1] Date xs:date [1] Value xs:decimal [1]

Documentation

EN

Duration data of the bond

DE

Duration-Daten der Anleihe

FR

Données de duration de l'obligation

NL

Duration-gegevens van de obligatie

ES

Datos de duración del bono

IT

Dati di duration dell'obbligazione

HU

A kötvény duration adatai

CS

Data duration dluhopisu

Properties

Type
(anonymous)
Cardinality
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
6

Child Elements & Attributes

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

Name of the duration measure

Name des Duration-Maßes

Nom de la mesure de duration

Naam van de duration-maatstaf

Nombre de la medida de duración

Nome della misura di duration

A duration mérőszám neve

Název míry duration

ExampleText
xs:date

Date of the duration calculation

Datum der Duration-Berechnung

Date du calcul de la duration

Datum van de duration-berekening

Fecha del cálculo de la duración

Data del calcolo della duration

A duration számítás dátuma

Datum výpočtu duration

2021-08-26
xs:decimal

Duration value

Duration-Wert

Valeur de la duration

Duration-waarde

Valor de la duración

Valore della duration

Duration érték

Hodnota duration

423.45

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"
            maxOccurs="unbounded"
            name="Duration">
   <xs:annotation>
      <xs:documentation xml:lang="en">Duration data of the bond</xs:documentation>
      <xs:documentation xml:lang="de">Duration-Daten der Anleihe</xs:documentation>
      <xs:documentation xml:lang="fr">Données de duration de l'obligation</xs:documentation>
      <xs:documentation xml:lang="nl">Duration-gegevens van de obligatie</xs:documentation>
      <xs:documentation xml:lang="es">Datos de duración del bono</xs:documentation>
      <xs:documentation xml:lang="it">Dati di duration dell'obbligazione</xs:documentation>
      <xs:documentation xml:lang="hu">A kötvény duration adatai</xs:documentation>
      <xs:documentation xml:lang="cs">Data duration dluhopisu</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Name" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Name of the duration measure</xs:documentation>
               <xs:documentation xml:lang="de">Name des Duration-Maßes</xs:documentation>
               <xs:documentation xml:lang="fr">Nom de la mesure de duration</xs:documentation>
               <xs:documentation xml:lang="nl">Naam van de duration-maatstaf</xs:documentation>
               <xs:documentation xml:lang="es">Nombre de la medida de duración</xs:documentation>
               <xs:documentation xml:lang="it">Nome della misura di duration</xs:documentation>
               <xs:documentation xml:lang="hu">A duration mérőszám neve</xs:documentation>
               <xs:documentation xml:lang="cs">Název míry duration</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Date" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date of the duration calculation</xs:documentation>
               <xs:documentation xml:lang="de">Datum der Duration-Berechnung</xs:documentation>
               <xs:documentation xml:lang="fr">Date du calcul de la duration</xs:documentation>
               <xs:documentation xml:lang="nl">Datum van de duration-berekening</xs:documentation>
               <xs:documentation xml:lang="es">Fecha del cálculo de la duración</xs:documentation>
               <xs:documentation xml:lang="it">Data del calcolo della duration</xs:documentation>
               <xs:documentation xml:lang="hu">A duration számítás dátuma</xs:documentation>
               <xs:documentation xml:lang="cs">Datum výpočtu duration</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Value" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Duration value</xs:documentation>
               <xs:documentation xml:lang="de">Duration-Wert</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur de la duration</xs:documentation>
               <xs:documentation xml:lang="nl">Duration-waarde</xs:documentation>
               <xs:documentation xml:lang="es">Valor de la duración</xs:documentation>
               <xs:documentation xml:lang="it">Valore della duration</xs:documentation>
               <xs:documentation xml:lang="hu">Duration érték</xs:documentation>
               <xs:documentation xml:lang="cs">Hodnota duration</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>