Yield
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields/Yield
Diagram
Documentation
Yield data of the bond
Rendite-Daten der Anleihe
Données de rendement de l'obligation
Rendementsgegevens van de obligatie
Datos de rendimiento del bono
Dati di rendimento dell'obbligazione
A kötvény hozamadatai
Data výnosu dluhopisu
Properties
- Type
- (anonymous)
- 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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Yield calculation method Rendite-Berechnungsmethode Méthode de calcul du rendement Rendement berekeningsemethode Método de cálculo del rendimiento Metodo di calcolo del rendimento Hozamszámítási módszer Metoda výpočtu výnosu |
ExampleText | |
| xs:date |
Date of the yield calculation Datum der Renditeberechnung Date du calcul du rendement Datum van de rendementsberekening Fecha del cálculo del rendimiento Data del calcolo del rendimento A hozamszámítás dátuma Datum výpočtu výnosu |
2023-11-19 | |
| xs:decimal |
Yield value Renditewert Valeur du rendement Rendementswaarde Valor del rendimiento Valore del rendimento Hozamérték Hodnota výnosu |
949.46 |
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="Yield">
<xs:annotation>
<xs:documentation xml:lang="en">Yield data of the bond</xs:documentation>
<xs:documentation xml:lang="de">Rendite-Daten der Anleihe</xs:documentation>
<xs:documentation xml:lang="fr">Données de rendement de l'obligation</xs:documentation>
<xs:documentation xml:lang="nl">Rendementsgegevens van de obligatie</xs:documentation>
<xs:documentation xml:lang="es">Datos de rendimiento del bono</xs:documentation>
<xs:documentation xml:lang="it">Dati di rendimento dell'obbligazione</xs:documentation>
<xs:documentation xml:lang="hu">A kötvény hozamadatai</xs:documentation>
<xs:documentation xml:lang="cs">Data výnosu dluhopisu</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Method" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Yield calculation method</xs:documentation>
<xs:documentation xml:lang="de">Rendite-Berechnungsmethode</xs:documentation>
<xs:documentation xml:lang="fr">Méthode de calcul du rendement</xs:documentation>
<xs:documentation xml:lang="nl">Rendement berekeningsemethode</xs:documentation>
<xs:documentation xml:lang="es">Método de cálculo del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Metodo di calcolo del rendimento</xs:documentation>
<xs:documentation xml:lang="hu">Hozamszámítási módszer</xs:documentation>
<xs:documentation xml:lang="cs">Metoda výpočtu výnosu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Date" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of the yield calculation</xs:documentation>
<xs:documentation xml:lang="de">Datum der Renditeberechnung</xs:documentation>
<xs:documentation xml:lang="fr">Date du calcul du rendement</xs:documentation>
<xs:documentation xml:lang="nl">Datum van de rendementsberekening</xs:documentation>
<xs:documentation xml:lang="es">Fecha del cálculo del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Data del calcolo del rendimento</xs:documentation>
<xs:documentation xml:lang="hu">A hozamszámítás dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum výpočtu výnosu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Value" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Yield value</xs:documentation>
<xs:documentation xml:lang="de">Renditewert</xs:documentation>
<xs:documentation xml:lang="fr">Valeur du rendement</xs:documentation>
<xs:documentation xml:lang="nl">Rendementswaarde</xs:documentation>
<xs:documentation xml:lang="es">Valor del rendimiento</xs:documentation>
<xs:documentation xml:lang="it">Valore del rendimento</xs:documentation>
<xs:documentation xml:lang="hu">Hozamérték</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota výnosu</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>