Spread

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/ValuationYieldCurve/Spread

Diagram

Spread

Documentation

EN

A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?

DE

A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?

FR

A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?

NL

A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?

ES

A130 - Emisor spread calculado de Z cupon IRS curve de quotation moneda
****Is 0.5% coded como 0.5 de 0.005?

IT

A130 - Spread dell'emittente calcolato dalla curva IRS della cedola Z della valuta di quotazione
****Lo 0,5% è codificato come 0,5 o 0,005?

CS

A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?

HU

A130 - Issuer spread calculated from Z coupon IRS curve of quotation Penznem
****Is 0.5% coded as 0.5 or 0.005?

Properties

Type
xs:decimal
Cardinality
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
Sample Data
60.13

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"
            name="Spread"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
      <xs:documentation xml:lang="de">A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?</xs:documentation>
      <xs:documentation xml:lang="fr">A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?</xs:documentation>
      <xs:documentation xml:lang="nl">A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?</xs:documentation>
      <xs:documentation xml:lang="es">A130 - Emisor spread calculado de Z cupon IRS curve de quotation moneda
****Is 0.5% coded como 0.5 de 0.005?</xs:documentation>
      <xs:documentation xml:lang="it">A130 - Spread dell'emittente calcolato dalla curva IRS della cedola Z della valuta di quotazione
****Lo 0,5% è codificato come 0,5 o 0,005?</xs:documentation>
      <xs:documentation xml:lang="cs">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
      <xs:documentation xml:lang="hu">A130 - Issuer spread calculated from Z coupon IRS curve of quotation Penznem
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
   </xs:annotation>
</xs:element>