Frequency

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

Diagram

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: 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: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>

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:xs="http://www.w3.org/2001/XMLSchema"
               name="FrequencyType">
   <xs:annotation>
      <xs:documentation>Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR</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>