Redemption
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/DerivativeOrConvertible/UnderlyingInstrument/Redemption
Diagram
Documentation
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.
A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.
A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.
A77 78 79 - Reembolso detalles.
If subyacente instrumento es un interes tasa instrumento.
A77 78 79 - Dettagli del riscatto.
Se lo strumento sottostante è uno strumento su tassi di interesse.
A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.
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
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Final contractual maturity date for fixed income instrument or derivatives. Final contractual maturity Datum für fixed income instrument oder derivatives. Final contractual maturity date pour fixed income instrument ou derivatives. Final contractual maturity datum voor fixed income instrument van derivatives. Final contractual maturity fecha para fixed income instrumento de derivatives. Data di scadenza contrattuale finale per strumenti a reddito fisso o derivati. Final contractual maturity date for fixed income instrument or derivatives. Final contractual Lejarat Datum for fixed income instrument or Derivativak. |
2026-06-03 | |
| 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 |
840.85 |
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"
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)
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>