diagram | |||
children | MaturityDate Type Rate | ||
used by |
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annotation |
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source | <xs:complexType name="RedemptionType"> <xs:annotation> <xs:documentation>Redemption information of a bond or other interest rate instrument</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation>Last redemption date 9999-12-31 for perpetual. Expiry date for options.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of Redemption schedule: Bullet or Sinkable (constant annuity). Omitted if not applicable.</xs:documentation> <xs:appinfo> <altova:exampleValues> <altova:example value="Bullet"/> <altova:example value="Sinkable"/> </altova:exampleValues> </xs:appinfo> </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="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">If known, redemption rate in percentage of nominal amount (A19) 100%=1.0</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation>Last redemption date 9999-12-31 for perpetual. Expiry date for options.</xs:documentation> </xs:annotation> </xs:element> |
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type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of Redemption schedule: Bullet or Sinkable (constant annuity). Omitted if not applicable.</xs:documentation> <xs:appinfo> <altova:exampleValues> <altova:example value="Bullet"/> <altova:example value="Sinkable"/> </altova:exampleValues> </xs:appinfo> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bullet"/> <xs:enumeration value="Sinkable"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">If known, redemption rate in percentage of nominal amount (A19) 100%=1.0</xs:documentation> </xs:annotation> </xs:element> |