Yield

/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/Yields/Yield

Diagram

Yield Method xs:string [1] Date xs:date [1] Value xs:decimal [1]

Documentation

EN

Yield data of the bond

DE

Rendite-Daten der Anleihe

FR

Données de rendement de l'obligation

NL

Rendementsgegevens van de obligatie

ES

Datos de rendimiento del bono

IT

Dati di rendimento dell'obbligazione

HU

A kötvény hozamadatai

CS

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

Child elements and attributes of this element
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

<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>