Redemption

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/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 0..1 MaturityDateExpected xs:date 0..1 Type (anonymous) 0..1 Rate xs:decimal 0..1 PIK (anonymous) 0..1

Documentation

Redemption information of a bond or other interest rate instrument

en

A39 40 41 - Redemption details

Properties

Type
RedemptionType_V7
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
/RegulatoryReportings/.../MaturityDate 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

 2025-06-13
/RegulatoryReportings/.../MaturityDateExpected xs:date

A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument

 2024-11-05
/RegulatoryReportings/.../Type (anonymous)

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

 Sinkable
/RegulatoryReportings/.../Rate xs:decimal

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

 632.71
/RegulatoryReportings/.../PIK (anonymous)

A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT

 2

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"
            name="Redemption"
            type="RedemptionType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">A39 40 41 - Redemption details</xs:documentation>
   </xs:annotation>
</xs:element>