SEQUENCE
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_38948
Diagram
Properties
- Type
- (container)
- Cardinality
- 0..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/.../RateType | (anonymous) | A32 - Type of interest rate: |
Fixed |
| /RegulatoryReportings/.../CouponRate | PercentageType | A33 - Next annual coupon rate in percentage The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen. |
952.91 |
| /RegulatoryReportings/.../VariableRate | (anonymous) | For Floating/Variable rate bond. |
|
| /RegulatoryReportings/.../CouponFrequency | SIICouponFrequencyType | A38 - Coupon payment frequency as number of coupons per year Coupon Frequency: 0 other than 1 Annual, 2 Semestrial, 4 Quarterly, 12 Monthly |
1 |
XML Snippet
<xs:sequence 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"
minOccurs="0">
<xs:element name="RateType">
<xs:annotation>
<xs:documentation xml:lang="en">A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Fixed"/>
<xs:enumeration value="Variable"/>
<xs:enumeration value="Floating"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="CouponRate" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="VariableRate">
<xs:annotation>
<xs:documentation xml:lang="en">For Floating/Variable rate bond.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="IndexID" type="CodificationType">
<xs:annotation>
<xs:documentation xml:lang="en">A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="IndexName" type="xs:string">
<xs:annotation>
<xs:documentation>A36 - Name of Index</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Margin" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="CouponFrequency" type="SIICouponFrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">A38 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>