MaturityDateExpected
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDateExpected
Diagram
Documentation
A143 - Expected redemption date 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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 9
- Sample Data
- 2024-11-05
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="MaturityDateExpected"
type="xs:date">
<xs:annotation>
<xs:documentation>A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
</xs:documentation>
</xs:annotation>
</xs:element>