ModifiedDurationToMaturity

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

Diagram

ModifiedDurationToMaturity

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
860.86

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>