MaturityDateExpected

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDateExpected

Diagram

MaturityDateExpected A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument

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>