Redemption

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

Diagram

Redemption Redemption details 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

Redemption details

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:string

Bullet or Sinkable

Bullet
FrequencyType

Redemption frequency

Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR

TWWK
xs:date

Date when issuer could cancel the issue

Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann

2024-12-19
xs:date

Date of next execution possibility

2023-11-13
xs:string

Issuer, Bearer, Both

Issuer
xs:decimal

Strike price for embedded option

990.27

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Redemption">
   <xs:annotation>
      <xs:documentation>Redemption details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Type">
            <xs:annotation>
               <xs:documentation>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>Redemption frequency</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:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OptionDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>Date of next execution possibility</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OptionDirection">
            <xs:annotation>
               <xs:documentation>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>Strike price for embedded option</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>