ModifiedDurationToMaturity

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/Analytics/ModifiedDurationToMaturity

Diagram

ModifiedDurationToMaturity

Documentation

EN

A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39

DE

A90 - Modifizierte Duration basierend auf dem Fälligkeitsdatum (vertraglich), angegeben in Datenpunkt 39

FR

A90 - Modified duration based on maturity date (contractual one), indicated dans datapoint 39

NL

A90 - Modified duration based on maturity datum (contractual one), indicated in datapoint 39

ES

A90 - Modified duration based on maturity fecha (contractual one), indicated en datapoint 39

IT

A90 - Duration modificata in base alla data di scadenza (contrattuale), indicata nel datapoint 39

CS

A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39

HU

A90 - Modified duration based on Lejarat Datum (contractual one), indicated in datapoint 39

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
126.61

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 based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
      <xs:documentation xml:lang="de">A90 - Modifizierte Duration basierend auf dem Fälligkeitsdatum (vertraglich), angegeben in Datenpunkt 39</xs:documentation>
      <xs:documentation xml:lang="fr">A90 - Modified duration based on maturity date (contractual one), indicated dans datapoint 39</xs:documentation>
      <xs:documentation xml:lang="nl">A90 - Modified duration based on maturity datum (contractual one), indicated in datapoint 39</xs:documentation>
      <xs:documentation xml:lang="es">A90 - Modified duration based on maturity fecha (contractual one), indicated en datapoint 39</xs:documentation>
      <xs:documentation xml:lang="it">A90 - Duration modificata in base alla data di scadenza (contrattuale), indicata nel datapoint 39</xs:documentation>
      <xs:documentation xml:lang="cs">A90 - Modified duration based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
      <xs:documentation xml:lang="hu">A90 - Modified duration based on Lejarat Datum (contractual one), indicated in datapoint 39</xs:documentation>
   </xs:annotation>
</xs:element>