Redemption

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption

Diagram

Redemption MaturityDate xs:date [0..1] Type xs:string [0..1] Rate xs:decimal [0..1]

Documentation

EN

A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.

DE

A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.

FR

A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.

NL

A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.

ES

A77 78 79 - Reembolso detalles.
If subyacente instrumento es un interes tasa instrumento.

IT

A77 78 79 - Dettagli del riscatto.
Se lo strumento sottostante è uno strumento su tassi di interesse.

CS

A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.

HU

A77 78 79 - Redemption details.
If underlying instrument is an Kamatlab instrument.

Properties

Type
RedemptionTypeDerivatives
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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:date

Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options

Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds.
Contractual expiry Datum für options

Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds.
Contractual expiry date pour options

Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds.
Contractual expiry datum voor options

Final contractual maturity fecha para fixed income instrumento de derivatives.
Potential exercise de prepayment / uitbreiding options should niet be considered.
9999-12-31 para perpetual bonos.
Contractual expiry fecha para options

Data di scadenza contrattuale finale per strumenti a reddito fisso o derivati.
Non deve essere preso in considerazione il potenziale esercizio di opzioni di pagamento anticipato/proroga.
9999-12-31 per le obbligazioni perpetue.
Data di scadenza contrattuale delle opzioni

Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry date for options

Final contractual Lejarat Datum for fixed income instrument or Derivativak.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.
Contractual expiry Datum for options

2026-06-03
xs:string

Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.

Typ von Rücknahme schedule:
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.

Type de Rachat schedule:
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.

Type van Inkoop schedule:
"Bullet", "Sinkable", "defaulted" empty als non applicable,
Omitted als niet applicable.

Tipo de Reembolso schedule:
"Bullet", "Sinkable", "defaulted" empty como non applicable,
Omitted como niet applicable.

Tipo di programma di rimborso:
"Bullet", "Sinkable", "default" vuoto se non applicabile,
Omesso se non applicabile.

Type of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.

Tipus of Redemption schedule:
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.

Bullet
xs:decimal

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

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

If known, rachat taux dans pourcentage
de nominal montant (A19) 100%=1.0

If known, inkoop tarief in percentage
van nominal bedrag (A19) 100%=1.0

If known, reembolso tasa en porcentaje
de nominal importe (A19) 100%=1.0

Se noto, tasso di rimborso in percentuale
dell'importo nominale (A19) 100%=1,0

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

If known, redemption Arfolyam in Szazalek
of nominal Osszeg (A19) 100%=1.0

840.85

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"
            type="RedemptionTypeDerivatives">
   <xs:annotation>
      <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
      <xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
      <xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
      <xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
      <xs:documentation xml:lang="es">A77 78 79 - Reembolso detalles.
If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
      <xs:documentation xml:lang="it">A77 78 79 - Dettagli del riscatto.
Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
      <xs:documentation xml:lang="cs">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
      <xs:documentation xml:lang="hu">A77 78 79 - Redemption details.
If underlying instrument is an Kamatlab instrument.</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (RedemptionTypeDerivatives)

<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="RedemptionTypeDerivatives">
   <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 minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.  
Contractual expiry date for options</xs:documentation>
            <xs:documentation xml:lang="de">Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds. 
Contractual expiry Datum für options</xs:documentation>
            <xs:documentation xml:lang="fr">Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds. 
Contractual expiry date pour options</xs:documentation>
            <xs:documentation xml:lang="nl">Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds. 
Contractual expiry datum voor options</xs:documentation>
            <xs:documentation xml:lang="es">Final contractual maturity fecha para fixed income instrumento de derivatives.
Potential exercise de prepayment / uitbreiding options should niet be considered.
9999-12-31 para perpetual bonos. 
Contractual expiry fecha para options</xs:documentation>
            <xs:documentation xml:lang="it">Data di scadenza contrattuale finale per strumenti a reddito fisso o derivati.
Non deve essere preso in considerazione il potenziale esercizio di opzioni di pagamento anticipato/proroga.
9999-12-31 per le obbligazioni perpetue.  
Data di scadenza contrattuale delle opzioni</xs:documentation>
            <xs:documentation xml:lang="cs">Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.  
Contractual expiry date for options</xs:documentation>
            <xs:documentation xml:lang="hu">Final contractual Lejarat Datum for fixed income instrument or Derivativak.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.  
Contractual 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", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.</xs:documentation>
            <xs:documentation xml:lang="de">Typ von Rücknahme schedule: 
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.</xs:documentation>
            <xs:documentation xml:lang="fr">Type de Rachat schedule: 
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.</xs:documentation>
            <xs:documentation xml:lang="nl">Type van Inkoop schedule: 
"Bullet", "Sinkable", "defaulted" empty als non applicable,
Omitted als niet applicable.</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de Reembolso schedule: 
"Bullet", "Sinkable", "defaulted" empty como non applicable,
Omitted como niet applicable.</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di programma di rimborso: 
"Bullet", "Sinkable", "default" vuoto se non applicabile,
Omesso se non applicabile.</xs:documentation>
            <xs:documentation xml:lang="cs">Type of Redemption schedule: 
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.</xs:documentation>
            <xs:documentation xml:lang="hu">Tipus of Redemption schedule: 
"Bullet", "Sinkable", "defaulted" empty if non applicable,
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:enumeration value="defaulted"/>
            </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>