Frequency

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

Diagram

Frequency Redemption frequency Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR

Documentation

Redemption frequency

Properties

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

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="Frequency"
            type="FrequencyType">
   <xs:annotation>
      <xs:documentation>Redemption frequency</xs:documentation>
   </xs:annotation>
</xs:element>