diagram | |||
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 |
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annotation |
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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> |
diagram | |||
type | xs:boolean | ||
properties |
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annotation |
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source | <xs:element name="ConvertibleFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>Indicates whether bond is convertible</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | CompanyType | ||||||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
annotation |
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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> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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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> |
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type | restriction of xs:string | ||||||||||||||||||||||||||||||
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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> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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||||||
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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
properties |
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children | Type PaymentFrequency InterestRate BaseIndex OffsetBPS | ||||||
annotation |
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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> |
diagram | ||||||||||||||||
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>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> |
diagram | ||||||||||||||||||||||||||||
type | FrequencyType | |||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="PaymentFrequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>Payment frequency (e.g. yearly)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
source | <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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||||||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
annotation |
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||||||
source | <xs:element name="BaseIndex" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>e.g. EURIBOR 6 Months</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
properties |
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children | Type Frequency IssuerDate OptionDate OptionDirection OptionStrikePrice | ||||||
annotation |
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||||||
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> |
diagram | ||||||||||
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>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> |
diagram | ||||||||||||||||||||||||||||
type | FrequencyType | |||||||||||||||||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Frequency" type="FrequencyType" minOccurs="0"> <xs:annotation> <xs:documentation>Redemption frequency</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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||||||||||||
facets |
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||||||||||||
annotation |
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||||||||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
children | Yield | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
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> |
diagram | |||
type | xs:string | ||
properties |
|
||
source | <xs:element name="Method" type="xs:string"/> |
diagram | |||
type | xs:date | ||
properties |
|
||
source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Value" type="xs:decimal"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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||||||||||||
facets |
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||||||||||||
annotation |
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||||||||||||
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> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||
annotation |
|
||||||||||||||||||||||||
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> |
diagram | |||||||
type | CompanyType | ||||||
properties |
|
||||||
children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
annotation |
|
||||||
source | <xs:element name="Guarantor" type="CompanyType" minOccurs="0"> <xs:annotation> <xs:documentation>Guarantor details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
children | Duration | ||||||
annotation |
|
||||||
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> |
diagram | |||||||
properties |
|
||||||
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> |
diagram | |||
type | xs:string | ||
properties |
|
||
source | <xs:element name="Name" type="xs:string"/> |
diagram | |||
type | xs:date | ||
properties |
|
||
source | <xs:element name="Date" type="xs:date"/> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
source | <xs:element name="Value" type="xs:decimal"/> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Tranche" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of tranche</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | ConvertibleBondType | ||||||
properties |
|
||||||
children | Type ConversionStartdate ConversionEnddate Underlying ConversionPrice ConversionRatio ContractSize ExecutionType | ||||||
annotation |
|
||||||
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> |