Redemption
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption
Diagram
Documentation
A39 40 41 - Redemption details
A39 40 41 - Rücknahmedetails
A39 40 41 - Rachat details
A39 40 41 - Inkoop details
A39 40 41 - Reembolso detalles
A39 40 41 - Dettagli del riscatto
A39 40 41 - Redemption details
A39 40 41 - Redemption details
Properties
- Type
- RedemptionType
- Cardinality
- 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
- 8
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Last redemption date Last Rücknahme Datum Last rachat date Last inkoop datum Last reembolso fecha Ultima data di rimborso Last redemption date Last redemption Datum |
2020-05-29 | |
| xs:string |
Type of Redemption schedule: Typ von Rücknahme schedule: Type de Rachat schedule: Type van Inkoop schedule: Tipo de Reembolso schedule: Tipo di programma di rimborso: Type of Redemption schedule: Tipus of Redemption schedule: |
Bullet | |
| xs:decimal |
If known, redemption rate in percentage If known, redemption rate in percentage If known, rachat taux dans pourcentage If known, inkoop tarief in percentage If known, reembolso tasa en porcentaje Se noto, tasso di rimborso in percentuale If known, redemption rate in percentage If known, redemption Arfolyam in Szazalek |
10.49 |
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"
name="Redemption"
type="RedemptionType">
<xs:annotation>
<xs:documentation xml:lang="en">A39 40 41 - Redemption details</xs:documentation>
<xs:documentation xml:lang="de">A39 40 41 - Rücknahmedetails</xs:documentation>
<xs:documentation xml:lang="fr">A39 40 41 - Rachat details</xs:documentation>
<xs:documentation xml:lang="nl">A39 40 41 - Inkoop details</xs:documentation>
<xs:documentation xml:lang="es">A39 40 41 - Reembolso detalles</xs:documentation>
<xs:documentation xml:lang="it">A39 40 41 - Dettagli del riscatto</xs:documentation>
<xs:documentation xml:lang="cs">A39 40 41 - Redemption details</xs:documentation>
<xs:documentation xml:lang="hu">A39 40 41 - Redemption details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(RedemptionType)
Referenced Type Definition (RedemptionType)
<xs:complexType 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"
name="RedemptionType">
<xs:annotation>
<xs:documentation xml:lang="en">Redemption information of a bond or other interest rate instrument</xs:documentation>
<xs:documentation xml:lang="de">Rücknahme Information von ein Anleihe oder Sonstig Zins Satz instrument</xs:documentation>
<xs:documentation xml:lang="fr">Rachat information de un obligation ou autre intérêt taux instrument</xs:documentation>
<xs:documentation xml:lang="nl">Inkoop informatie van een obligatie van overig rente tarief instrument</xs:documentation>
<xs:documentation xml:lang="es">Reembolso informacion de un bono de otro interes tasa instrumento</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sul rimborso di un'obbligazione o di un altro strumento di tasso di interesse</xs:documentation>
<xs:documentation xml:lang="cs">Redemption information of a bond or other interest rate instrument</xs:documentation>
<xs:documentation xml:lang="hu">Redemption Informacio of a Kotveny or other Kamatlab instrument</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
<xs:documentation xml:lang="de">Last Rücknahme Datum
9999-12-31 für perpetual.
Expiry Datum für options.</xs:documentation>
<xs:documentation xml:lang="fr">Last rachat date
9999-12-31 pour perpetual.
Expiry date pour options.</xs:documentation>
<xs:documentation xml:lang="nl">Last inkoop datum
9999-12-31 voor perpetual.
Expiry datum voor options.</xs:documentation>
<xs:documentation xml:lang="es">Last reembolso fecha
9999-12-31 para perpetual.
Expiry fecha para options.</xs:documentation>
<xs:documentation xml:lang="it">Ultima data di rimborso
9999-12-31 per perpetuo.
Data di scadenza delle opzioni.</xs:documentation>
<xs:documentation xml:lang="cs">Last redemption date
9999-12-31 for perpetual.
Expiry date for options.</xs:documentation>
<xs:documentation xml:lang="hu">Last redemption Datum
9999-12-31 for perpetual.
Expiry Datum for options.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.</xs:documentation>
<xs:documentation xml:lang="de">Typ von Rücknahme schedule:
Bullet oder Sinkable (constant annuity).
Omitted wenn nicht applicable.</xs:documentation>
<xs:documentation xml:lang="fr">Type de Rachat schedule:
Bullet ou Sinkable (constant annuity).
Omitted si pas applicable.</xs:documentation>
<xs:documentation xml:lang="nl">Type van Inkoop schedule:
Bullet van Sinkable (constant annuity).
Omitted als niet applicable.</xs:documentation>
<xs:documentation xml:lang="es">Tipo de Reembolso schedule:
Bullet de Sinkable (constant annuity).
Omitted como niet applicable.</xs:documentation>
<xs:documentation xml:lang="it">Tipo di programma di rimborso:
Bullet o Sinkable (rendita costante).
Omesso se non applicabile.</xs:documentation>
<xs:documentation xml:lang="cs">Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.</xs:documentation>
<xs:documentation xml:lang="hu">Tipus of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.</xs:documentation>
<xs:appinfo>
<altova:exampleValues>
<altova:example value="Bullet"/>
<altova:example value="Sinkable"/>
</altova:exampleValues>
</xs:appinfo>
</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="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>
</xs:sequence>
</xs:complexType>