RateType

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/RateType

Diagram

RateType

Documentation

EN

A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)

DE

A32 - Art des Zinssatzes:
"Fest" (fixe), "Variabel" (révisable), "Variabel" (variable), " Infation_linked" (inflation linked bonds)

FR

A32 - Type de intérêt taux:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)

NL

A32 - Type van rente tarief:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)

ES

A32 - Tipo de interes tasa:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonos)

IT

A32 - Tipologia tasso di interesse:
"Fisso" (fixe), "Variable" (révisable), "Floating" (variabile), " Infation_linked" (obbligazioni legate all'inflazione)

CS

A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)

HU

A32 - Tipus of Kamatlab:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)

Properties

Type
xs:string
Cardinality
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
9
Sample Data
Floating
Restrictions
Base: xs:string
Enumeration:
  • Fixed
  • Variable
  • Floating
  • Infation_linked

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"
            name="RateType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
      <xs:documentation xml:lang="de">A32 - Art des Zinssatzes:
"Fest" (fixe), "Variabel" (révisable), "Variabel" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
      <xs:documentation xml:lang="fr">A32 - Type de intérêt taux:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
      <xs:documentation xml:lang="nl">A32 - Type van rente tarief:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
      <xs:documentation xml:lang="es">A32 - Tipo de interes tasa:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonos)</xs:documentation>
      <xs:documentation xml:lang="it">A32 - Tipologia tasso di interesse:
"Fisso" (fixe), "Variable" (révisable), "Floating" (variabile), " Infation_linked" (obbligazioni legate all'inflazione)</xs:documentation>
      <xs:documentation xml:lang="cs">A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
      <xs:documentation xml:lang="hu">A32 - Tipus of Kamatlab:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Fixed"/>
         <xs:enumeration value="Variable"/>
         <xs:enumeration value="Floating"/>
         <xs:enumeration value="Infation_linked"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>