Redemption

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption

Diagram

Redemption Type xs:string [0..1] Frequency FrequencyType [0..1] IssuerDate xs:date [0..1] OptionDate xs:date [0..1] OptionDirection xs:string [0..1] OptionStrikePrice xs:decimal [0..1]

Documentation

EN

Redemption details

DE

Rücknahme details

FR

Rachat details

NL

Inkoop details

ES

Reembolso detalles

IT

Dettagli del riscatto

CS

Redemption details

HU

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

Child elements and attributes of this element
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

<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>