complexType RedemptionType
diagram index_p1871.png
children MaturityDate Type Rate
used by
elements SIIPositionType/InterestRateInstrumentCharacteristics/Redemption SIIPositionType/DerivativeOrConvertible/UnderlyingInstrument/Redemption
annotation
documentation
Redemption information of a bond or other interest rate instrument
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>

element RedemptionType/MaturityDate
diagram index_p1872.png
type xs:date
properties
content simple
annotation
documentation
Last redemption date
9999-12-31 for perpetual.
Expiry date for options.
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>

element RedemptionType/Type
diagram index_p1873.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Bullet
enumeration Sinkable
annotation
documentation
Type of Redemption schedule:
Bullet or Sinkable (constant annuity).
Omitted if not applicable.
appinfo
<altova:exampleValues>
<altova:example value="Bullet"/>
<altova:example value="Sinkable"/>
</altova:exampleValues>
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>

element RedemptionType/Rate
diagram index_p1874.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
If known, redemption rate in percentage
of nominal amount (A19) 100%=1.0
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>


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