Frequency

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption/Frequency

Diagram

Frequency

Documentation

EN

Frecuencia de amortizacion

DE

Rücknahme frequency

FR

Rachat frequency

NL

Inkoop frequency

ES

Reembolso frecuencia

IT

Frequenza di ammortamento

CS

Frecuencia de amortizacion

HU

Frecuencia de amortizacion

Properties

Type
FrequencyType
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
6
Sample Data
TWWK
Restrictions
Base: xs:string
Enumeration:
  • DAIL
  • MNTH
  • QURT
  • SEMI
  • TWMN
  • TWWK
  • WEEK
  • YEAR

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="Frequency"
            type="FrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Frecuencia de amortizacion</xs:documentation>
      <xs:documentation xml:lang="de">Rücknahme frequency</xs:documentation>
      <xs:documentation xml:lang="fr">Rachat frequency</xs:documentation>
      <xs:documentation xml:lang="nl">Inkoop frequency</xs:documentation>
      <xs:documentation xml:lang="es">Reembolso frecuencia</xs:documentation>
      <xs:documentation xml:lang="it">Frequenza di ammortamento</xs:documentation>
      <xs:documentation xml:lang="cs">Frecuencia de amortizacion</xs:documentation>
      <xs:documentation xml:lang="hu">Frecuencia de amortizacion</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FrequencyType)

<xs:simpleType 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"
               name="FrequencyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR</xs:documentation>
      <xs:documentation xml:lang="de">Häufigkeit:
DAIL ... Täglich
MNTH ... Monatlich
QURT ... Vierteljährlich
SEMI ... Halbjährlich
TWMN ... Zweimonatlich
TWWK ... Zweiwöchentlich
WEEK ... Wöchentlich
YEAR ... Jährlich</xs:documentation>
      <xs:documentation xml:lang="fr">Fréquence :
DAIL ... Quotidien
MNTH ... Mensuel
QURT ... Trimestriel
SEMI ... Semestriel
TWMN ... Bimestriel
TWWK ... Bihebdomadaire
WEEK ... Hebdomadaire
YEAR ... Annuel</xs:documentation>
      <xs:documentation xml:lang="nl">Frequentie:
DAIL ... Dagelijks
MNTH ... Maandelijks
QURT ... Kwartaal
SEMI ... Halfjaarlijks
TWMN ... Tweemaandelijks
TWWK ... Tweewekelijks
WEEK ... Wekelijks
YEAR ... Jaarlijks</xs:documentation>
      <xs:documentation xml:lang="es">Frecuencia:
DAIL ... Diario
MNTH ... Mensual
QURT ... Trimestral
SEMI ... Semestral
TWMN ... Bimensual
TWWK ... Bisemanal
WEEK ... Semanal
YEAR ... Anual</xs:documentation>
      <xs:documentation xml:lang="it">Frequenza:
DAIL ... Giornaliero
MNTH ... Mensile
QURT ... Trimestrale
SEMI ... Semestrale
TWMN ... Bimestrale
TWWK ... Bisettimanale
WEEK ... Settimanale
YEAR ... Annuale</xs:documentation>
      <xs:documentation xml:lang="cs">Frekvence:
DAIL ... Denně
MNTH ... Měsíčně
QURT ... Čtvrtletně
SEMI ... Pololetně
TWMN ... Dvouměsíčně
TWWK ... Dvoutýdně
WEEK ... Týdně
YEAR ... Ročně</xs:documentation>
      <xs:documentation xml:lang="hu">Gyakoriság:
DAIL ... Napi
MNTH ... Havi
QURT ... Negyedéves
SEMI ... Féléves
TWMN ... Kéthavonta
TWWK ... Kéthetente
WEEK ... Heti
YEAR ... Éves</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="DAIL"/>
      <xs:enumeration value="MNTH"/>
      <xs:enumeration value="QURT"/>
      <xs:enumeration value="SEMI"/>
      <xs:enumeration value="TWMN"/>
      <xs:enumeration value="TWWK"/>
      <xs:enumeration value="WEEK"/>
      <xs:enumeration value="YEAR"/>
   </xs:restriction>
</xs:simpleType>