Rate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption/Rate

Diagram

Rate

Documentation

EN

If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0

DE

If known, redemption rate in percentage
of Nennwert (A19) 100%=1.0

FR

If known, rachat taux dans pourcentage
de nominal montant (A19) 100%=1.0

NL

If known, inkoop tarief in percentage
van nominal bedrag (A19) 100%=1.0

ES

If known, reembolso tasa en porcentaje
de nominal importe (A19) 100%=1.0

IT

Se noto, tasso di rimborso in percentuale
dell'importo nominale (A19) 100%=1,0

CS

If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0

HU

If known, redemption Arfolyam in Szazalek
of nominal Osszeg (A19) 100%=1.0

Properties

Type
xs:decimal
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
10
Sample Data
247.68

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="Rate"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">If known, redemption rate in percentage 
of nominal amount (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="de">If known, redemption rate in percentage 
of Nennwert (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="fr">If known, rachat taux dans pourcentage 
de nominal montant (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="nl">If known, inkoop tarief in percentage 
van nominal bedrag (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="es">If known, reembolso tasa en porcentaje 
de nominal importe (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="it">Se noto, tasso di rimborso in percentuale 
dell'importo nominale (A19) 100%=1,0</xs:documentation>
      <xs:documentation xml:lang="cs">If known, redemption rate in percentage 
of nominal amount (A19) 100%=1.0</xs:documentation>
      <xs:documentation xml:lang="hu">If known, redemption Arfolyam in Szazalek 
of nominal Osszeg (A19) 100%=1.0</xs:documentation>
   </xs:annotation>
</xs:element>