Redemption

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption

Diagram

Redemption A39 40 41 - Redemption details Redemption information of a bond or other interest rate instrument MaturityDate xs:date [1] Type xs:string [0..1] Rate xs:decimal [0..1]

Documentation

Redemption information of a bond or other interest rate instrument

en

A39 40 41 - Redemption details

Properties

Type
RedemptionType
Cardinality
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
8
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:date

Last redemption date
9999-12-31 for perpetual.
Expiry date for options.

2025-04-05
xs:string

Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.

Bullet
xs:decimal

If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0

663.86

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"
            name="Redemption"
            type="RedemptionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">A39 40 41 - Redemption details</xs:documentation>
   </xs:annotation>
</xs:element>

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:xs="http://www.w3.org/2001/XMLSchema"
                name="RedemptionType">
   <xs:annotation>
      <xs:documentation>Redemption information of a bond or other interest rate instrument</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Last redemption date
9999-12-31 for perpetual.
Expiry date 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: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:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>