complexType BondType
diagram index_p245.png
children ConvertibleFlag Issuer StockMarket Listing ListingUnit IssueDate MaturityDate DateFirstCoupon DateLastCoupon CouponDate Coupon RedemptionRate Redemption InterestRate InterestsStartDate IssueRate IssueYield Yields EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate GuaranteeType Guarantor IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTaxRate AgioFactor Durations Tranche ConvertibleBond
used by
element AssetDetailsType/Bond
annotation
documentation
Bond Asset data information
source <xs:complexType name="BondType">
 
<xs:annotation>
   
<xs:documentation>Bond Asset data information</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="ConvertibleFlag" type="xs:boolean">
     
<xs:annotation>
       
<xs:documentation>Indicates whether bond is convertible</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Issuer" type="CompanyType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Issuer details</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Exchange(s) at which this bond is listed.</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Listing" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicator whether this bond is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="A"/>
         
<xs:enumeration value="B"/>
         
<xs:enumeration value="G"/>
         
<xs:enumeration value="K"/>
         
<xs:enumeration value="M"/>
         
<xs:enumeration value="S"/>
         
<xs:enumeration value="V"/>
         
<xs:enumeration value="Y"/>
         
<xs:enumeration value="Z"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="ListingUnit" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Listing unit:
P ... pieces
N ... nominal amount
</xs:documentation>
       
<xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="P"/>
         
<xs:enumeration value="N"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="IssueDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
       
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
       
<xs:documentation xml:lang="de">Ablaufdatum/Faelligkeitsdatum</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">First coupon date</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt das Datum des ersten Kupons</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Last coupon date</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CouponDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Coupon date</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Coupon" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Coupon details</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>fix/float/zero/others</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="fix"/>
               
<xs:enumeration value="float"/>
               
<xs:enumeration value="zero"/>
               
<xs:enumeration value="others"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="PaymentFrequency" type="FrequencyType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Payment frequency (e.g. yearly)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="InterestRate" type="xs:decimal" minOccurs="0"/>
         
<xs:element name="BaseIndex" type="IdentifiersType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>e.g. EURIBOR 6 Months</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OffsetBPS" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Offset in base points in addition to BaseIndex</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Redemption" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Redemption details</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Type" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Bullet or Sinkable</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="Bullet"/>
               
<xs:enumeration value="Sinkable"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="Frequency" type="FrequencyType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Redemption frequency</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="IssuerDate" type="xs:date" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
             
<xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OptionDate" type="xs:date" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Date of next execution possibility</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="OptionDirection" 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:element name="OptionStrikePrice" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Strike price for embedded option</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="InterestRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Nominal interest rate</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="InterestsStartDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Start date for calculation of interests</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IssueRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en"> Price at whicht the bond has been issued.
***IssuePrice
</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt den Emissionskurs des Wertpapier</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IssueYield" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Yield to maturity of the bond at the date of issue.</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Yields" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Yield values</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Yield" maxOccurs="unbounded">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Method" type="xs:string"/>
               
<xs:element name="Date" type="xs:date"/>
               
<xs:element name="Value" type="xs:decimal"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">European withholding tax rate</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt den EU Quest Satz an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="EUWithholdingTaxCategory" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation
</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="A"/>
         
<xs:enumeration value="B"/>
         
<xs:enumeration value="C"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="GuaranteeType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="GARA"/>
         
<xs:enumeration value="HYPO"/>
         
<xs:enumeration value="NEG"/>
         
<xs:enumeration value="NONE"/>
         
<xs:enumeration value="PARENT"/>
         
<xs:enumeration value="STATE"/>
         
<xs:enumeration value="OTHER"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="Guarantor" type="CompanyType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Guarantor details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicates whether asset can be used as collateral</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IndicatorZoneA" type="xs:boolean" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicates whether the security is issued in a Zone A country</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse
</xs:documentation>
       
<xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false
</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Agio factor of the security</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt den Zuschlagsfaktor an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Durations" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>List of duration values</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Duration" maxOccurs="unbounded">
           
<xs:complexType>
             
<xs:sequence>
               
<xs:element name="Name" type="xs:string"/>
               
<xs:element name="Date" type="xs:date"/>
               
<xs:element name="Value" type="xs:decimal"/>
             
</xs:sequence>
           
</xs:complexType>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="Tranche" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Number of tranche</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConvertibleBond" type="ConvertibleBondType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
       
<xs:documentation xml:lang="de">Details für Wandelanleihen</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element BondType/ConvertibleFlag
diagram index_p246.png
type xs:boolean
properties
content simple
annotation
documentation
Indicates whether bond is convertible
source <xs:element name="ConvertibleFlag" type="xs:boolean">
 
<xs:annotation>
   
<xs:documentation>Indicates whether bond is convertible</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Issuer
diagram index_p247.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation
documentation
Issuer details
documentation
Enthaelt den Wertpapieremittenten
source <xs:element name="Issuer" type="CompanyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issuer details</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/StockMarket
diagram index_p248.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Exchange(s) at which this bond is listed.
documentation
Gibt den Boerseplatz an an dem das Wertpapier notiert
source <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Exchange(s) at which this bond is listed.</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Listing
diagram index_p249.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration B
enumeration G
enumeration K
enumeration M
enumeration S
enumeration V
enumeration Y
enumeration Z
annotation
documentation
Indicator whether this bond is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
documentation
Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission
source <xs:element name="Listing" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Indicator whether this bond is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue
</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert

- A  Amtlicher Handel
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="B"/>
     
<xs:enumeration value="G"/>
     
<xs:enumeration value="K"/>
     
<xs:enumeration value="M"/>
     
<xs:enumeration value="S"/>
     
<xs:enumeration value="V"/>
     
<xs:enumeration value="Y"/>
     
<xs:enumeration value="Z"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element BondType/ListingUnit
diagram index_p250.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration P
enumeration N
annotation
documentation
Listing unit:
P ... pieces
N ... nominal amount
documentation
S = Stueck
oder
N = Nominale
source <xs:element name="ListingUnit" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Listing unit:
P ... pieces
N ... nominal amount
</xs:documentation>
   
<xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="P"/>
     
<xs:enumeration value="N"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element BondType/IssueDate
diagram index_p251.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Issue date of the bond
documentation
Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source <xs:element name="IssueDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
   
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/MaturityDate
diagram index_p252.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Maturity date
documentation
Ablaufdatum/Faelligkeitsdatum
source <xs:element name="MaturityDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Maturity date</xs:documentation>
   
<xs:documentation xml:lang="de">Ablaufdatum/Faelligkeitsdatum</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/DateFirstCoupon
diagram index_p253.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
First coupon date
documentation
Enthaelt das Datum des ersten Kupons
source <xs:element name="DateFirstCoupon" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">First coupon date</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt das Datum des ersten Kupons</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/DateLastCoupon
diagram index_p254.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Last coupon date
documentation
Enthaelt das Datum an dem der letzte Kupon gezahlt wird
source <xs:element name="DateLastCoupon" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Last coupon date</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/CouponDate
diagram index_p255.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Coupon date
documentation
Gibt das Kupondatum an
source <xs:element name="CouponDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Coupon date</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Coupon
diagram index_p256.png
properties
minOcc 0
maxOcc 1
content complex
children Type PaymentFrequency InterestRate BaseIndex OffsetBPS
annotation
documentation
Coupon details
source <xs:element name="Coupon" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Coupon details</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>fix/float/zero/others</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="fix"/>
           
<xs:enumeration value="float"/>
           
<xs:enumeration value="zero"/>
           
<xs:enumeration value="others"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="PaymentFrequency" type="FrequencyType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Payment frequency (e.g. yearly)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="InterestRate" type="xs:decimal" minOccurs="0"/>
     
<xs:element name="BaseIndex" type="IdentifiersType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>e.g. EURIBOR 6 Months</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OffsetBPS" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Offset in base points in addition to BaseIndex</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element BondType/Coupon/Type
diagram index_p257.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration fix
enumeration float
enumeration zero
enumeration others
annotation
documentation
fix/float/zero/others
source <xs:element name="Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>fix/float/zero/others</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="fix"/>
     
<xs:enumeration value="float"/>
     
<xs:enumeration value="zero"/>
     
<xs:enumeration value="others"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element BondType/Coupon/PaymentFrequency
diagram index_p258.png
type FrequencyType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration DAIL
enumeration MNTH
enumeration QURT
enumeration SEMI
enumeration TWMN
enumeration TWWK
enumeration WEEK
enumeration YEAR
annotation
documentation
Payment frequency (e.g. yearly)
source <xs:element name="PaymentFrequency" type="FrequencyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Payment frequency (e.g. yearly)</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Coupon/InterestRate
diagram index_p259.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"/>

element BondType/Coupon/BaseIndex
diagram index_p260.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
e.g. EURIBOR 6 Months
source <xs:element name="BaseIndex" type="IdentifiersType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>e.g. EURIBOR 6 Months</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Coupon/OffsetBPS
diagram index_p261.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Offset in base points in addition to BaseIndex
source <xs:element name="OffsetBPS" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Offset in base points in addition to BaseIndex</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/RedemptionRate
diagram index_p262.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Price at which the bond finally will be redeemded
documentation
Enthaelt den Kurs zu dem das Wertpapier getilgt wird
source <xs:element name="RedemptionRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Redemption
diagram index_p263.png
properties
minOcc 0
maxOcc 1
content complex
children Type Frequency IssuerDate OptionDate OptionDirection OptionStrikePrice
annotation
documentation
Redemption details
source <xs:element name="Redemption" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Redemption details</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Type" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Bullet or Sinkable</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Bullet"/>
           
<xs:enumeration value="Sinkable"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="Frequency" type="FrequencyType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Redemption frequency</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="IssuerDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
         
<xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OptionDate" type="xs:date" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Date of next execution possibility</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="OptionDirection" 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:element name="OptionStrikePrice" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Strike price for embedded option</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element BondType/Redemption/Type
diagram index_p264.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Bullet
enumeration Sinkable
annotation
documentation
Bullet or Sinkable
source <xs:element name="Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bullet or Sinkable</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Bullet"/>
     
<xs:enumeration value="Sinkable"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element BondType/Redemption/Frequency
diagram index_p265.png
type FrequencyType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration DAIL
enumeration MNTH
enumeration QURT
enumeration SEMI
enumeration TWMN
enumeration TWWK
enumeration WEEK
enumeration YEAR
annotation
documentation
Redemption frequency
source <xs:element name="Frequency" type="FrequencyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Redemption frequency</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Redemption/IssuerDate
diagram index_p266.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date when issuer could cancel the issue
documentation
Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann
source <xs:element name="IssuerDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Redemption/OptionDate
diagram index_p267.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date of next execution possibility
source <xs:element name="OptionDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Date of next execution possibility</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Redemption/OptionDirection
diagram index_p268.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="OptionDirection" 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>

element BondType/Redemption/OptionStrikePrice
diagram index_p269.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Strike price for embedded option
source <xs:element name="OptionStrikePrice" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Strike price for embedded option</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/InterestRate
diagram index_p270.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Nominal interest rate
documentation
Enthaelt einen Zinssatz
source <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Nominal interest rate</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/InterestsStartDate
diagram index_p271.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Start date for calculation of interests
documentation
Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird
source <xs:element name="InterestsStartDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Start date for calculation of interests</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/IssueRate
diagram index_p272.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Price at whicht the bond has been issued.
***IssuePrice
documentation
Enthaelt den Emissionskurs des Wertpapier
source <xs:element name="IssueRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en"> Price at whicht the bond has been issued.
***IssuePrice
</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt den Emissionskurs des Wertpapier</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/IssueYield
diagram index_p273.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Yield to maturity of the bond at the date of issue.
documentation
Enthaelt die Emissionsrendite des Wertpapier
source <xs:element name="IssueYield" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Yield to maturity of the bond at the date of issue.</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Yields
diagram index_p274.png
properties
minOcc 0
maxOcc 1
content complex
children Yield
annotation
documentation
Yield values
source <xs:element name="Yields" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Yield values</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Yield" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Method" type="xs:string"/>
           
<xs:element name="Date" type="xs:date"/>
           
<xs:element name="Value" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element BondType/Yields/Yield
diagram index_p275.png
properties
minOcc 1
maxOcc unbounded
content complex
children Method Date Value
source <xs:element name="Yield" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Method" type="xs:string"/>
     
<xs:element name="Date" type="xs:date"/>
     
<xs:element name="Value" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element BondType/Yields/Yield/Method
diagram index_p276.png
type xs:string
properties
content simple
source <xs:element name="Method" type="xs:string"/>

element BondType/Yields/Yield/Date
diagram index_p277.png
type xs:date
properties
content simple
source <xs:element name="Date" type="xs:date"/>

element BondType/Yields/Yield/Value
diagram index_p278.png
type xs:decimal
properties
content simple
source <xs:element name="Value" type="xs:decimal"/>

element BondType/EUWithholdingTaxRate
diagram index_p279.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
European withholding tax rate
documentation
Gibt den EU Quest Satz an
source <xs:element name="EUWithholdingTaxRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">European withholding tax rate</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den EU Quest Satz an</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/EUWithholdingTaxCategory
diagram index_p280.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration B
enumeration C
annotation
documentation
EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation
documentation
Gibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung
source <xs:element name="EUWithholdingTaxCategory" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation
</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="B"/>
     
<xs:enumeration value="C"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element BondType/CapitalYieldsTaxKind
diagram index_p281.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!
documentation
Gibt an ob ein Wertpapier KESt-Pflichtig ist
source <xs:element name="CapitalYieldsTaxKind" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/CapitalYieldsTaxRate
diagram index_p282.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Gibt die Hoehe des gueltigen KESt-Satzes an
source <xs:element name="CapitalYieldsTaxRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/GuaranteeType
diagram index_p283.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration GARA
enumeration HYPO
enumeration NEG
enumeration NONE
enumeration PARENT
enumeration STATE
enumeration OTHER
annotation
documentation
Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee
source <xs:element name="GuaranteeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="GARA"/>
     
<xs:enumeration value="HYPO"/>
     
<xs:enumeration value="NEG"/>
     
<xs:enumeration value="NONE"/>
     
<xs:enumeration value="PARENT"/>
     
<xs:enumeration value="STATE"/>
     
<xs:enumeration value="OTHER"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element BondType/Guarantor
diagram index_p284.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation
documentation
Guarantor details
source <xs:element name="Guarantor" type="CompanyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Guarantor details</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/IndicatorAcceptableAsCollateral
diagram index_p285.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether asset can be used as collateral
documentation
Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt
source <xs:element name="IndicatorAcceptableAsCollateral" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Indicates whether asset can be used as collateral</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/IndicatorZoneA
diagram index_p286.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether the security is issued in a Zone A country
documentation
Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde
source <xs:element name="IndicatorZoneA" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Indicates whether the security is issued in a Zone A country</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/IndicatorAbsolutelySafe
diagram index_p287.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse
documentation
Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false
source <xs:element name="IndicatorAbsolutelySafe" type="xs:boolean" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse
</xs:documentation>
   
<xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false
</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/WithholdingTaxRate
diagram index_p288.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Withholding tax rate of the security
documentation
Gibt den Quest Satz an
source <xs:element name="WithholdingTaxRate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/AgioFactor
diagram index_p289.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Agio factor of the security
documentation
Gibt den Zuschlagsfaktor an
source <xs:element name="AgioFactor" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Agio factor of the security</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Zuschlagsfaktor an</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/Durations
diagram index_p290.png
properties
minOcc 0
maxOcc 1
content complex
children Duration
annotation
documentation
List of duration values
source <xs:element name="Durations" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>List of duration values</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Duration" maxOccurs="unbounded">
       
<xs:complexType>
         
<xs:sequence>
           
<xs:element name="Name" type="xs:string"/>
           
<xs:element name="Date" type="xs:date"/>
           
<xs:element name="Value" type="xs:decimal"/>
         
</xs:sequence>
       
</xs:complexType>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element BondType/Durations/Duration
diagram index_p291.png
properties
minOcc 1
maxOcc unbounded
content complex
children Name Date Value
source <xs:element name="Duration" maxOccurs="unbounded">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Name" type="xs:string"/>
     
<xs:element name="Date" type="xs:date"/>
     
<xs:element name="Value" type="xs:decimal"/>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element BondType/Durations/Duration/Name
diagram index_p292.png
type xs:string
properties
content simple
source <xs:element name="Name" type="xs:string"/>

element BondType/Durations/Duration/Date
diagram index_p293.png
type xs:date
properties
content simple
source <xs:element name="Date" type="xs:date"/>

element BondType/Durations/Duration/Value
diagram index_p294.png
type xs:decimal
properties
content simple
source <xs:element name="Value" type="xs:decimal"/>

element BondType/Tranche
diagram index_p295.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of tranche
source <xs:element name="Tranche" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Number of tranche</xs:documentation>
 
</xs:annotation>
</xs:element>

element BondType/ConvertibleBond
diagram index_p296.png
type ConvertibleBondType
properties
minOcc 0
maxOcc 1
content complex
children Type ConversionStartdate ConversionEnddate Underlying ConversionPrice ConversionRatio ContractSize ExecutionType
annotation
documentation
Details for Convertibles
documentation
Details für Wandelanleihen
source <xs:element name="ConvertibleBond" type="ConvertibleBondType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
   
<xs:documentation xml:lang="de">Details für Wandelanleihen</xs:documentation>
 
</xs:annotation>
</xs:element>


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