RateType
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/RateType
Diagram
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
- Fixed
- Restrictions
- Base: xs:string
Enumeration:FixedVariableFloatingInflation_linked
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"
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>