MaturityDate

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

Diagram

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

Documentation

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

Properties

Type
xs:date
Cardinality
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
2021-05-31

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"
            name="MaturityDate"
            type="xs:date">
   <xs:annotation>
      <xs:documentation>Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
   </xs:annotation>
</xs:element>