complexType ConvertibleBondType
diagram index_p411.png
children Type ConversionStartdate ConversionEnddate Underlying ConversionPrice ConversionRatio ContractSize ExecutionType
used by
element BondType/ConvertibleBond
annotation
documentation
Convertible Bond Asset data information
source <xs:complexType name="ConvertibleBondType">
 
<xs:annotation>
   
<xs:documentation>Convertible Bond Asset data information</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Type" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="COCO"/>
         
<xs:enumeration value="EXCH"/>
         
<xs:enumeration value="MCS"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Startdatum der Wandlung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Enddatum der Wandlung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Underlying" type="IdentifiersType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Identifiers of underlying security</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Preis der Wandlung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Conversion ratio (Wandlungsfaktor)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ContractSize" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Kontraktgroesse</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ExecutionType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Issuer, Bearer, Both</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Issuer"/>
         
<xs:enumeration value="Bearer"/>
         
<xs:enumeration value="Both"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ConvertibleBondType/Type
diagram index_p412.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration COCO
enumeration EXCH
enumeration MCS
annotation
documentation
MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
source <xs:element name="Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="COCO"/>
     
<xs:enumeration value="EXCH"/>
     
<xs:enumeration value="MCS"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ConvertibleBondType/ConversionStartdate
diagram index_p413.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Startdatum der Wandlung
source <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Startdatum der Wandlung</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ConversionEnddate
diagram index_p414.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enddatum der Wandlung
source <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Enddatum der Wandlung</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/Underlying
diagram index_p415.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Identifiers of underlying security
source <xs:element name="Underlying" type="IdentifiersType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Identifiers of underlying security</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ConversionPrice
diagram index_p416.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Preis der Wandlung
source <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Preis der Wandlung</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ConversionRatio
diagram index_p417.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Conversion ratio (Wandlungsfaktor)
source <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Conversion ratio (Wandlungsfaktor)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ContractSize
diagram index_p418.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kontraktgroesse
source <xs:element name="ContractSize" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Kontraktgroesse</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ExecutionType
diagram index_p419.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Issuer
enumeration Bearer
enumeration Both
annotation
documentation
Issuer, Bearer, Both
source <xs:element name="ExecutionType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Issuer, Bearer, Both</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Issuer"/>
     
<xs:enumeration value="Bearer"/>
     
<xs:enumeration value="Both"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy