ModifiedDurationToMaturity
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/Analytics/ModifiedDurationToMaturity
Diagram
Documentation
EN
A90 - Modified duration to maturity date based on dirty price.
DE
A90 - Modifizierte Duration bis zum Fälligkeitsdatum basierend auf Dirty Price.
FR
A90 - Modified duration à maturity date based on prix coupon couru.
NL
A90 - Modified duration naar maturity datum based on vuile prijs.
ES
A90 - Modified duration a maturity fecha based on vuile precio.
IT
A90 - Durata modificata fino alla data di scadenza in base al prezzo sporco.
CS
A90 - Modified duration to maturity date based on dirty price.
HU
A90 - Modified duration to Lejarat Datum based on dirty Ar.
Properties
- Type
- xs:decimal
- 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
- 8
- Sample Data
- 882.02
Element Definition
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="ModifiedDurationToMaturity"
type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
<xs:documentation xml:lang="de">A90 - Modifizierte Duration bis zum Fälligkeitsdatum basierend auf Dirty Price.</xs:documentation>
<xs:documentation xml:lang="fr">A90 - Modified duration à maturity date based on prix coupon couru.</xs:documentation>
<xs:documentation xml:lang="nl">A90 - Modified duration naar maturity datum based on vuile prijs.</xs:documentation>
<xs:documentation xml:lang="es">A90 - Modified duration a maturity fecha based on vuile precio.</xs:documentation>
<xs:documentation xml:lang="it">A90 - Durata modificata fino alla data di scadenza in base al prezzo sporco.</xs:documentation>
<xs:documentation xml:lang="cs">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
<xs:documentation xml:lang="hu">A90 - Modified duration to Lejarat Datum based on dirty Ar.</xs:documentation>
</xs:annotation>
</xs:element>