VariableRate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V6/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/VariableRate

Diagram

VariableRate IndexID CodificationType_V5 [1] IndexName xs:string [1] Margin PercentageType [1]

Documentation

EN

For Floating/Variable rate bond.

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../IndexID
CodificationType_V5

A35 34 - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.

CodificationSystem (non restricted list) and Code expressed in CodificationSystem
/RegulatoryReportings/.../IndexName
xs:string

A36 - Name of Index
ExampleText
/RegulatoryReportings/.../Margin
PercentageType

A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"

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.
440.96

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="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_V5">
            <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>