Redemption
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/Redemption
Diagram
Documentation
Redemption information of a bond or other interest rate instrument
en
A39 40 41 - Redemption details
Properties
- Type
- RedemptionType_V5
- 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 |
2024-03-31 | |
| xs:string | Type of Redemption schedule: |
Sinkable | |
| xs:decimal | If known, redemption rate in percentage |
602.39 |
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:xs="http://www.w3.org/2001/XMLSchema"
name="Redemption"
type="RedemptionType_V5">
<xs:annotation>
<xs:documentation xml:lang="en">A39 40 41 - Redemption details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(RedemptionType_V5)
Referenced Type Definition (RedemptionType_V5)
<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_V5">
<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", "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:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>