VariableRate

/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V5/Portfolio/Positions/Position/InterestRateInstrumentCharacteristics/SEQUENCE_39139/VariableRate

Diagram

VariableRate For Floating/Variable rate bond. IndexID CodificationType_V5 IndexName xs:string Margin PercentageType

Documentation

en

For Floating/Variable rate bond.

Properties

Type
(anonymous)
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
9
Sample Data

Child Elements & Attributes

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"

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.

 449.82

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"
            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>