Redemption
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption
Diagram
Documentation
Redemption details
Rücknahme details
Rachat details
Inkoop details
Reembolso detalles
Dettagli del riscatto
Redemption details
Redemption details
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Bullet or Sinkable Bullet oder Sinkable Bullet ou Sinkable Bullet van Sinkable Bullet el Sinkable Proiettile o affondabile Bullet or Sinkable Bullet or Sinkable |
Bullet | |
| FrequencyType |
Frecuencia de amortizacion Rücknahme frequency Rachat frequency Inkoop frequency Reembolso frecuencia Frequenza di ammortamento Frecuencia de amortizacion Frecuencia de amortizacion |
TWWK | |
| xs:date |
Date when issuer could cancel the issue Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann Date quand émetteur could cancel issue Fecha en que el emisor podria cancelar la emision Fecha cuando Emisor podria cancelar emision Data in cui l'emittente può annullare l'emissione Date when issuer could cancel the issue Date when issuer could cancel the issue |
2021-04-22 | |
| xs:date |
Date of next execution possibility Datum von next execution possibility Date de next execution possibility Fecha de proxima posibilidad de ejecucion Fecha el proximo ejecucion posibilidad Data della prossima possibilità di esecuzione Datum next execution possibility Date of next execution possibility |
2024-09-30 | |
| xs:string |
Issuer, Bearer, Both Emittent, Houder, Beide Émetteur, Bearer, Both Emittent, Houder, Beide Emisor, Tenedor, Both Emittente, al portatore, entrambi Issuer, Bearer, Both Issuer, Bearer, Both |
Both | |
| xs:decimal |
Strike price for embedded option Strike Preis für embedded option Strike prix pour embedded option Strike precio voor embedded option Ejercicio precio para incorporada opcion Prezzo di esercizio per l'opzione incorporata Strike price for embedded option Strike price for embedded option |
102.26 |
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"
minOccurs="0"
name="Redemption">
<xs:annotation>
<xs:documentation xml:lang="en">Redemption details</xs:documentation>
<xs:documentation xml:lang="de">Rücknahme details</xs:documentation>
<xs:documentation xml:lang="fr">Rachat details</xs:documentation>
<xs:documentation xml:lang="nl">Inkoop details</xs:documentation>
<xs:documentation xml:lang="es">Reembolso detalles</xs:documentation>
<xs:documentation xml:lang="it">Dettagli del riscatto</xs:documentation>
<xs:documentation xml:lang="cs">Redemption details</xs:documentation>
<xs:documentation xml:lang="hu">Redemption details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Bullet or Sinkable</xs:documentation>
<xs:documentation xml:lang="de">Bullet oder Sinkable</xs:documentation>
<xs:documentation xml:lang="fr">Bullet ou Sinkable</xs:documentation>
<xs:documentation xml:lang="nl">Bullet van Sinkable</xs:documentation>
<xs:documentation xml:lang="es">Bullet el Sinkable</xs:documentation>
<xs:documentation xml:lang="it">Proiettile o affondabile</xs:documentation>
<xs:documentation xml:lang="cs">Bullet or Sinkable</xs:documentation>
<xs:documentation xml:lang="hu">Bullet or Sinkable</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Bullet"/>
<xs:enumeration value="Sinkable"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Frequency" type="FrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">Frecuencia de amortizacion</xs:documentation>
<xs:documentation xml:lang="de">Rücknahme frequency</xs:documentation>
<xs:documentation xml:lang="fr">Rachat frequency</xs:documentation>
<xs:documentation xml:lang="nl">Inkoop frequency</xs:documentation>
<xs:documentation xml:lang="es">Reembolso frecuencia</xs:documentation>
<xs:documentation xml:lang="it">Frequenza di ammortamento</xs:documentation>
<xs:documentation xml:lang="cs">Frecuencia de amortizacion</xs:documentation>
<xs:documentation xml:lang="hu">Frecuencia de amortizacion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IssuerDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
<xs:documentation xml:lang="fr">Date quand émetteur could cancel issue</xs:documentation>
<xs:documentation xml:lang="nl">Fecha en que el emisor podria cancelar la emision</xs:documentation>
<xs:documentation xml:lang="es">Fecha cuando Emisor podria cancelar emision</xs:documentation>
<xs:documentation xml:lang="it">Data in cui l'emittente può annullare l'emissione</xs:documentation>
<xs:documentation xml:lang="cs">Date when issuer could cancel the issue</xs:documentation>
<xs:documentation xml:lang="hu">Date when issuer could cancel the issue</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OptionDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of next execution possibility</xs:documentation>
<xs:documentation xml:lang="de">Datum von next execution possibility</xs:documentation>
<xs:documentation xml:lang="fr">Date de next execution possibility</xs:documentation>
<xs:documentation xml:lang="nl">Fecha de proxima posibilidad de ejecucion</xs:documentation>
<xs:documentation xml:lang="es">Fecha el proximo ejecucion posibilidad</xs:documentation>
<xs:documentation xml:lang="it">Data della prossima possibilità di esecuzione</xs:documentation>
<xs:documentation xml:lang="cs">Datum next execution possibility</xs:documentation>
<xs:documentation xml:lang="hu">Date of next execution possibility</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OptionDirection">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="de">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="nl">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="es">Emisor, Tenedor, Both</xs:documentation>
<xs:documentation xml:lang="it">Emittente, al portatore, entrambi</xs:documentation>
<xs:documentation xml:lang="cs">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="hu">Issuer, Bearer, Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Issuer"/>
<xs:enumeration value="Bearer"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="OptionStrikePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Strike price for embedded option</xs:documentation>
<xs:documentation xml:lang="de">Strike Preis für embedded option</xs:documentation>
<xs:documentation xml:lang="fr">Strike prix pour embedded option</xs:documentation>
<xs:documentation xml:lang="nl">Strike precio voor embedded option</xs:documentation>
<xs:documentation xml:lang="es">Ejercicio precio para incorporada opcion</xs:documentation>
<xs:documentation xml:lang="it">Prezzo di esercizio per l'opzione incorporata</xs:documentation>
<xs:documentation xml:lang="cs">Strike price for embedded option</xs:documentation>
<xs:documentation xml:lang="hu">Strike price for embedded option</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>