Redemption
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Redemption
Diagram
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 |
|---|---|---|---|
| /AssetMasterData/.../Type | (anonymous) | Bullet or Sinkable |
Bullet |
| /AssetMasterData/.../Frequency | FrequencyType | Redemption frequency Frequency: |
MNTH |
| /AssetMasterData/.../IssuerDate | xs:date | Date when issuer could cancel the issue Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann |
2022-07-04 |
| /AssetMasterData/.../OptionDate | xs:date | Date of next execution possibility |
2020-01-14 |
| /AssetMasterData/.../OptionDirection | (anonymous) | Issuer, Bearer, Both |
Issuer |
| /AssetMasterData/.../OptionStrikePrice | xs:decimal | Strike price for embedded option |
707.58 |
XML Snippet
<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>