RateType

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/RateType

Diagram

RateType

Documentation

EN

Fixed - plain vanilla fixed coupon rate

  • Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
  • Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
  • Inflation_linked for Inflation_linked bonds in order to identify them.

DE

Fest - Plain Vanilla fester Kuponsatz

  • Variabel - Plain Vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
  • Variabel - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
  • Inflation_linked for Inflation_linked bonds in order to identify them.

FR

Fixed - plain vanilla fixed coupon taux

  • Floating - plain vanilla floating coupon rates (pour tous intérêt rates, qui refer à un référence intérêt taux like EONIA ou EURIBOR + margin dans BP)
  • Variable - tous autre variable intérêt rates like step-up ou step-down ou fixed-à-float bonds. The variable feature est (crédit) margin ou change between fixed et float.
  • Inflation_linked pour Inflation_linked bonds dans order à identify them.

NL

Fixed - plain vanilla fixed coupon tarief

  • Floating - plain vanilla floating coupon rates (voor alle rente rates, welke refer naar een referentie rente tarief like EONIA van EURIBOR + margin in BP)
  • Variable - alle overig variable rente rates like step-up van step-down van fixed-naar-float bonds. The variable feature is (krediet) margin van change between fixed en float.
  • Inflation_linked voor Inflation_linked bonds in order naar identify them.

ES

Fixed - plain vanilla fixed cupon tasa

  • Floating - plain vanilla floating cupon rates (para todos interes rates, cual refer a un referencia interes tasa like EONIA de EURIBOR + margin en BP)
  • Variable - todos otro variable interes rates like step-up de step-down de fixed-a-float bonos. The variable feature es (credito) margin de change between fixed y float.
  • Inflation_linked para Inflation_linked bonos en order a identify them.

IT

Fisso: tasso cedolare fisso Plain Vanilla

  • Variabile - Tassi cedolari variabili plain vanilla (per tutti i tassi di interesse, che si riferiscono a un tasso di interesse di riferimento come EONIA o EURIBOR + margine in BP)
  • Variabile: tutti gli altri tassi di interesse variabili come le obbligazioni step-up o step-down o da fisso a variabile. La caratteristica variabile è il margine (di credito) o il cambiamento tra fisso e variabile.
  • Inflation_linked per le obbligazioni Inflation_linked al fine di identificarle.

CS

Fixed - plain vanilla fixed coupon rate

  • Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
  • Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
  • Inflation_linked for Inflation_linked bonds in order to identify them.

HU

Fixed - plain vanilla fixed coupon Arfolyam

  • Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference Kamatlab like EONIA or EURIBOR + Letet in BP)
  • Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) Letet or the change between fixed and float.
  • Inflation_linked for Inflation_linked bonds in order to identify them.

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
Inflation_linked
Restrictions
Base: xs:string
Enumeration:
  • Fixed
  • Variable
  • Floating
  • Inflation_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">Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.</xs:documentation>
      <xs:documentation xml:lang="de">Fest - Plain Vanilla fester Kuponsatz
* Variabel - Plain Vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variabel - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.</xs:documentation>
      <xs:documentation xml:lang="fr">Fixed - plain vanilla fixed coupon taux
* Floating - plain vanilla floating coupon rates (pour tous intérêt rates, qui refer à un référence intérêt taux like EONIA ou EURIBOR + margin dans BP)
* Variable - tous autre variable intérêt rates like step-up ou step-down ou fixed-à-float bonds. The variable feature est (crédit) margin ou change between fixed et float.
* Inflation_linked pour Inflation_linked bonds dans order à identify them.</xs:documentation>
      <xs:documentation xml:lang="nl">Fixed - plain vanilla fixed coupon tarief
* Floating - plain vanilla floating coupon rates (voor alle rente rates, welke refer naar een referentie rente tarief like EONIA van EURIBOR + margin in BP)
* Variable - alle overig variable rente rates like step-up van step-down van fixed-naar-float bonds. The variable feature is (krediet) margin van change between fixed en float.
* Inflation_linked voor Inflation_linked bonds in order naar identify them.</xs:documentation>
      <xs:documentation xml:lang="es">Fixed - plain vanilla fixed cupon tasa
* Floating - plain vanilla floating cupon rates (para todos interes rates, cual refer a un referencia interes tasa like EONIA de EURIBOR + margin en BP)
* Variable - todos otro variable interes rates like step-up de step-down de fixed-a-float bonos. The variable feature es (credito) margin de change between fixed y float.
* Inflation_linked para Inflation_linked bonos en order a identify them.</xs:documentation>
      <xs:documentation xml:lang="it">Fisso: tasso cedolare fisso Plain Vanilla
* Variabile - Tassi cedolari variabili plain vanilla (per tutti i tassi di interesse, che si riferiscono a un tasso di interesse di riferimento come EONIA o EURIBOR + margine in BP)
* Variabile: tutti gli altri tassi di interesse variabili come le obbligazioni step-up o step-down o da fisso a variabile. La caratteristica variabile è il margine (di credito) o il cambiamento tra fisso e variabile.
* Inflation_linked per le obbligazioni Inflation_linked al fine di identificarle.</xs:documentation>
      <xs:documentation xml:lang="cs">Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.</xs:documentation>
      <xs:documentation xml:lang="hu">Fixed - plain vanilla fixed coupon Arfolyam
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference Kamatlab like EONIA or EURIBOR + Letet in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) Letet or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.</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="Inflation_linked"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>