OptionCharacteristics
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible/OptionCharacteristics
Diagram
Documentation
For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.
Für eine Option, Beschreibung ihrer Eigenschaften.
For ein convertible Anleihe, Beschreibung von optional conversion.
Useless für einzeln futures contract.
For un Option, description de its characteristincs.
For un convertible obligation, description de optionnel conversion.
Useless pour unique futures contract.
For een Option, beschrijving van its characteristincs.
For een convertible obligatie, beschrijving van optioneel conversion.
Useless voor enkel futures contract.
For un Option, descripcion de its characteristincs.
For un convertible bono, descripcion de opcional conversion.
Useless para enkel futures contract.
Per un'Opzione, descrizione delle sue caratteristiche.
Per le obbligazioni convertibili, descrizione della conversione facoltativa.
Inutile per un singolo contratto futures.
For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.
For an Option, Leiras of its characteristincs.
For a convertible Kotveny, Leiras of optional conversion.
Useless for single futures Szerzodes.
Properties
- Type
- (anonymous)
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
A60 - Option type A60 - Optionstyp A60 - Option type A60 - Option type A60 - Option tipo A60 - Tipologia opzione A60 - Option type A60 - Option Tipus |
Put | |
| xs:decimal |
A61 - Strike price of the option in same unit as price of underlying instrument. A61 - Ausübungspreis der Option in derselben Einheit wie der Preis des Basisinstruments. A61 - Strike prix de option dans same part comme prix de sous-jacent instrument. A61 - Strike prijs van option in same eenheid als prijs van onderliggende waarde instrument. A61 - Strike precio de option en same unidad como precio de subyacente instrumento. A61 - Prezzo di esercizio dell'opzione nella stessa unità del prezzo dello strumento sottostante. A61 - Strike price of the option in same unit as price of underlying instrument. A61 - Strike Ar of the option in same unit as Ar of underlying instrument. |
390.84 | |
| xs:decimal |
A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond. A62 - Umwandlungsfaktor: Verhältnis zwischen der Anzahl der erhaltenen Aktien und der Anzahl der gehaltenen Anleihen im Falle einer Wandlung einer Wandelanleihe. A62 - "Conversion factor : ratio between numéro de shares received et numéro de bonds held dans case de conversion pour un convertible obligation. A62 - "Conversion factor : ratio between nummer van shares received en nummer van bonds held in case van conversion voor een convertible obligatie. A62 - "Conversion factor : ratio between numero de shares received y numero de bonos held en case de conversion para un convertible bono. A62 - "Fattore di conversione: rapporto tra il numero di azioni ricevute e il numero di obbligazioni possedute in caso di conversione in obbligazione convertibile. A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond. A62 - "Conversion factor : ratio between the Szam of shares received and the Szam of bonds held in case of conversion for a convertible Kotveny. |
246.40 | |
| xs:string |
A64 - Option style: AMerican, EUropean, ASiatic, BErmudian A64 - Optionsstil: AMerican, EUropean, ASiatic, BErmudian A64 - Option style: AMerican, EUropean, ASiatic, BErmudian A64 - Option style: AMerican, EUropean, ASiatic, BErmudian A64 - Option style: AMerican, EUropean, ASiatic, BErmudian A64 - Stile opzione: americano, europeo, asiatico, bermudiano A64 - Option style: AMerican, EUropean, ASiatic, BErmudian A64 - Option style: AMerican, EUropean, ASiatic, BErmudian |
BE | |
| (anonymous) |
Only for Convertible bond. Only für Convertible Anleihe. Only pour Convertible obligation. Only voor Convertible obligatie. Only para Convertible bono. Solo per le obbligazioni convertibili. Only for Convertible bond. Only for Convertible Kotveny. |
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="OptionCharacteristics">
<xs:annotation>
<xs:documentation xml:lang="en">For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.</xs:documentation>
<xs:documentation xml:lang="de">Für eine Option, Beschreibung ihrer Eigenschaften.
For ein convertible Anleihe, Beschreibung von optional conversion.
Useless für einzeln futures contract.</xs:documentation>
<xs:documentation xml:lang="fr">For un Option, description de its characteristincs.
For un convertible obligation, description de optionnel conversion.
Useless pour unique futures contract.</xs:documentation>
<xs:documentation xml:lang="nl">For een Option, beschrijving van its characteristincs.
For een convertible obligatie, beschrijving van optioneel conversion.
Useless voor enkel futures contract.</xs:documentation>
<xs:documentation xml:lang="es">For un Option, descripcion de its characteristincs.
For un convertible bono, descripcion de opcional conversion.
Useless para enkel futures contract.</xs:documentation>
<xs:documentation xml:lang="it">Per un'Opzione, descrizione delle sue caratteristiche.
Per le obbligazioni convertibili, descrizione della conversione facoltativa.
Inutile per un singolo contratto futures.</xs:documentation>
<xs:documentation xml:lang="cs">For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.</xs:documentation>
<xs:documentation xml:lang="hu">For an Option, Leiras of its characteristincs.
For a convertible Kotveny, Leiras of optional conversion.
Useless for single futures Szerzodes.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="CallPutType">
<xs:annotation>
<xs:documentation xml:lang="en">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="de">A60 - Optionstyp
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="fr">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="nl">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="es">A60 - Option tipo
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="it">A60 - Tipologia opzione
"Cal"=chiama
"Metti" = metti
"berretto"=berretto
"Flr"=pavimento</xs:documentation>
<xs:documentation xml:lang="cs">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="hu">A60 - Option Tipus
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="3"/>
<xs:enumeration value="Cal"/>
<xs:enumeration value="Put"/>
<xs:enumeration value="Cap"/>
<xs:enumeration value="Flr"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="StrikePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A61 - Strike price of the option in same unit as price of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="de">A61 - Ausübungspreis der Option in derselben Einheit wie der Preis des Basisinstruments.</xs:documentation>
<xs:documentation xml:lang="fr">A61 - Strike prix de option dans same part comme prix de sous-jacent instrument.</xs:documentation>
<xs:documentation xml:lang="nl">A61 - Strike prijs van option in same eenheid als prijs van onderliggende waarde instrument.</xs:documentation>
<xs:documentation xml:lang="es">A61 - Strike precio de option en same unidad como precio de subyacente instrumento.</xs:documentation>
<xs:documentation xml:lang="it">A61 - Prezzo di esercizio dell'opzione nella stessa unità del prezzo dello strumento sottostante.</xs:documentation>
<xs:documentation xml:lang="cs">A61 - Strike price of the option in same unit as price of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="hu">A61 - Strike Ar of the option in same unit as Ar of underlying instrument.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ConversionRatio" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"</xs:documentation>
<xs:documentation xml:lang="de">A62 - Umwandlungsfaktor: Verhältnis zwischen der Anzahl der erhaltenen Aktien und der Anzahl der gehaltenen Anleihen im Falle einer Wandlung einer Wandelanleihe.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"</xs:documentation>
<xs:documentation xml:lang="fr">A62 - "Conversion factor : ratio between numéro de shares received et numéro de bonds held dans case de conversion pour un convertible obligation.
Parity pour options est pas requis dans version 7
Concordance factor pour obligation futures est pas requis dans version 7"</xs:documentation>
<xs:documentation xml:lang="nl">A62 - "Conversion factor : ratio between nummer van shares received en nummer van bonds held in case van conversion voor een convertible obligatie.
Parity voor options is niet vereist in versie 7
Concordance factor voor obligatie futures is niet vereist in versie 7"</xs:documentation>
<xs:documentation xml:lang="es">A62 - "Conversion factor : ratio between numero de shares received y numero de bonos held en case de conversion para un convertible bono.
Parity para options es niet requerido en version 7
Concordance factor para bono futures es niet requerido en version 7"</xs:documentation>
<xs:documentation xml:lang="it">A62 - "Fattore di conversione: rapporto tra il numero di azioni ricevute e il numero di obbligazioni possedute in caso di conversione in obbligazione convertibile.
La parità per le opzioni non è richiesta nella versione 7
Il fattore di concordanza per i futures su obbligazioni non è richiesto nella versione 7"</xs:documentation>
<xs:documentation xml:lang="cs">A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"</xs:documentation>
<xs:documentation xml:lang="hu">A62 - "Conversion factor : ratio between the Szam of shares received and the Szam of bonds held in case of conversion for a convertible Kotveny.
Parity for options is not required in Verzio 7
Concordance factor for Kotveny futures is not required in Verzio 7"</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExerciseType">
<xs:annotation>
<xs:documentation xml:lang="en">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
<xs:documentation xml:lang="de">A64 - Optionsstil: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
<xs:documentation xml:lang="fr">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optionnel pour convertibles</xs:documentation>
<xs:documentation xml:lang="nl">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optioneel voor convertibles</xs:documentation>
<xs:documentation xml:lang="es">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Opcional para convertibles</xs:documentation>
<xs:documentation xml:lang="it">A64 - Stile opzione: americano, europeo, asiatico, bermudiano
Opzionale per le decappottabili</xs:documentation>
<xs:documentation xml:lang="cs">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
<xs:documentation xml:lang="hu">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="2"/>
<xs:maxLength value="2"/>
<xs:enumeration value="AM"/>
<xs:enumeration value="EU"/>
<xs:enumeration value="AS"/>
<xs:enumeration value="BE"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Convertible">
<xs:annotation>
<xs:documentation xml:lang="en">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="de">Only für Convertible Anleihe.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="fr">Only pour Convertible obligation.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="nl">Only voor Convertible obligatie.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="es">Only para Convertible bono.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="it">Solo per le obbligazioni convertibili.
Per la determinazione dei prezzi utilizzando la modellazione degli shock.</xs:documentation>
<xs:documentation xml:lang="cs">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="hu">Only for Convertible Kotveny.
For pricing using shock modelling.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="BondFloor" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
<xs:documentation xml:lang="de">A127 - Lowest Wert von ein convertible Anleihe expressed in quotation Währung, at current Emittent spread</xs:documentation>
<xs:documentation xml:lang="fr">A127 - Lowest valeur de un convertible obligation expressed dans quotation devise, at current émetteur spread</xs:documentation>
<xs:documentation xml:lang="nl">A127 - Lowest waarde van een convertible obligatie expressed in quotation valuta, at current emittent spread</xs:documentation>
<xs:documentation xml:lang="es">A127 - Lowest valor de un convertible bono expressed en quotation moneda, at current emisor spread</xs:documentation>
<xs:documentation xml:lang="it">A127 - Valore minimo di un'obbligazione convertibile espresso nella valuta di quotazione, allo spread corrente dell'emittente</xs:documentation>
<xs:documentation xml:lang="cs">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
<xs:documentation xml:lang="hu">A127 - Lowest Ertek of a convertible Kotveny expressed in quotation Penznem, at current issuer spread</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OptionPremium" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
<xs:documentation xml:lang="de">A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.</xs:documentation>
<xs:documentation xml:lang="fr">A128 - Premium de embedded option de un convertible obligation dans quotation devise.</xs:documentation>
<xs:documentation xml:lang="nl">A128 - Premium van embedded option van een convertible obligatie in quotation valuta.</xs:documentation>
<xs:documentation xml:lang="es">A128 - Premium de embedded option de un convertible bono en quotation moneda.</xs:documentation>
<xs:documentation xml:lang="it">A128 - Premio dell'opzione implicita di un prestito obbligazionario convertibile in valuta di quotazione.</xs:documentation>
<xs:documentation xml:lang="cs">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
<xs:documentation xml:lang="hu">A128 - Premium of the embedded option of a convertible Kotveny in quotation Penznem.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>