MaturityDateExpected
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption/MaturityDateExpected
Diagram
Documentation
Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
Erwartetes Rücknahmedatum nach Berücksichtigung einer erwarteten vorzeitigen Rückzahlung / Verlängerung der Vertragsbedingungen basierend auf Optionen im Instrument
Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument
Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument
Expected reembolso fecha after considering un expected prepayment / uitbreiding de contractual terms based on options en instrumento
Data di rimborso prevista dopo aver considerato un pagamento anticipato/proroga previsto dei termini contrattuali in base alle opzioni presenti nello strumento
Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
Expected redemption Datum after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
Properties
- Type
- xs:date
- 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
- 10
- Sample Data
- 2022-10-05
Element Definition
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="MaturityDateExpected"
type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument</xs:documentation>
<xs:documentation xml:lang="de">Erwartetes Rücknahmedatum nach Berücksichtigung einer erwarteten vorzeitigen Rückzahlung / Verlängerung der Vertragsbedingungen basierend auf Optionen im Instrument</xs:documentation>
<xs:documentation xml:lang="fr">Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument</xs:documentation>
<xs:documentation xml:lang="nl">Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument</xs:documentation>
<xs:documentation xml:lang="es">Expected reembolso fecha after considering un expected prepayment / uitbreiding de contractual terms based on options en instrumento</xs:documentation>
<xs:documentation xml:lang="it">Data di rimborso prevista dopo aver considerato un pagamento anticipato/proroga previsto dei termini contrattuali in base alle opzioni presenti nello strumento</xs:documentation>
<xs:documentation xml:lang="cs">Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument</xs:documentation>
<xs:documentation xml:lang="hu">Expected redemption Datum after considering an expected prepayment / extension of the contractual terms based on the options in the instrument</xs:documentation>
</xs:annotation>
</xs:element>