PaymentFrequency

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Coupon/PaymentFrequency

Diagram

PaymentFrequency Payment frequency (e.g. yearly) Frequency: DAIL ... Daily MNTH ... Monthly QURT ... Quarterly SEMI ... Semiannual TWMN ... Twomonthly TWWK ... Twoweekly WEEK ... Weekly YEAR

Documentation

Payment frequency (e.g. yearly)

Properties

Type
FrequencyType
Cardinality
0..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
6
Sample Data
TWWK
Restrictions
Base: xs:string
Enumeration:
  • DAIL
  • MNTH
  • QURT
  • SEMI
  • TWMN
  • TWWK
  • WEEK
  • YEAR

Element Definition

 
<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"
            minOccurs="0"
            name="PaymentFrequency"
            type="FrequencyType">
   <xs:annotation>
      <xs:documentation>Payment frequency (e.g. yearly)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FrequencyType) 

<xs:simpleType 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="FrequencyType">
   <xs:annotation>
      <xs:documentation>Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="DAIL"/>
      <xs:enumeration value="MNTH"/>
      <xs:enumeration value="QURT"/>
      <xs:enumeration value="SEMI"/>
      <xs:enumeration value="TWMN"/>
      <xs:enumeration value="TWWK"/>
      <xs:enumeration value="WEEK"/>
      <xs:enumeration value="YEAR"/>
   </xs:restriction>
</xs:simpleType>