MaturityDate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption/MaturityDate

Diagram

MaturityDate

Documentation

EN

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

DE

Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.

FR

Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.

NL

Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.

ES

Last reembolso fecha
9999-12-31 para perpetual.
Expiry fecha para options.

IT

Ultima data di rimborso
9999-12-31 per perpetuo.
Data di scadenza delle opzioni.

CS

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

HU

Last redemption Datum
9999-12-31 for perpetual.
Expiry Datum for options.

Properties

Type
xs:date
Cardinality
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
2020-05-29

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"
            name="MaturityDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation xml:lang="en">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
      <xs:documentation xml:lang="de">Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.</xs:documentation>
      <xs:documentation xml:lang="fr">Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.</xs:documentation>
      <xs:documentation xml:lang="nl">Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.</xs:documentation>
      <xs:documentation xml:lang="es">Last reembolso fecha
9999-12-31 para perpetual.
Expiry fecha para options.</xs:documentation>
      <xs:documentation xml:lang="it">Ultima data di rimborso
9999-12-31 per perpetuo.
Data di scadenza delle opzioni.</xs:documentation>
      <xs:documentation xml:lang="cs">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
      <xs:documentation xml:lang="hu">Last redemption Datum
9999-12-31 for perpetual.
Expiry Datum for options.</xs:documentation>
   </xs:annotation>
</xs:element>