MaturityDateExpected

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDateExpected

Diagram

MaturityDateExpected

Documentation

EN

Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument

DE

Erwartetes Rücknahmedatum nach Berücksichtigung einer erwarteten vorzeitigen Rückzahlung / Verlängerung der Vertragsbedingungen basierend auf Optionen im Instrument

FR

Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument

NL

Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument

ES

Expected reembolso fecha after considering un expected prepayment / uitbreiding de contractual terms based on options en instrumento

IT

Data di rimborso prevista dopo aver considerato un pagamento anticipato/proroga previsto dei termini contrattuali in base alle opzioni presenti nello strumento

CS

Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument

HU

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
9
Sample Data
2021-12-31

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>