complexType ConvertibleBondType
diagram index_p421.png
children Type ConversionStartdate ConversionEnddate Underlying ConversionPrice ConversionRatio ContractSize ExecutionType
used by
element BondType/ConvertibleBond
annotation
documentation
Convertible Bond Asset data information
source <xs:complexType name="ConvertibleBondType">
 
<xs:annotation>
   
<xs:documentation>Convertible Bond Asset data information</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Type" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="STANDARD CONVERTIBLE"/>
         
<xs:enumeration value="COCO"/>
         
<xs:enumeration value="EXCH"/>
         
<xs:enumeration value="MCS"/>
         
<xs:enumeration value="OTHER"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Startdatum der Wandlung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Enddatum der Wandlung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Underlying" type="IdentifiersType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Identifiers of underlying security</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Preis der Wandlung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Conversion ratio (Wandlungsfaktor)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ContractSize" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Kontraktgroesse</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="ExecutionType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Issuer, Bearer, Both</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Issuer"/>
         
<xs:enumeration value="Bearer"/>
         
<xs:enumeration value="Both"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ConvertibleBondType/Type
diagram index_p422.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration STANDARD CONVERTIBLE
enumeration COCO
enumeration EXCH
enumeration MCS
enumeration OTHER
annotation
documentation
MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
source <xs:element name="Type" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="STANDARD CONVERTIBLE"/>
     
<xs:enumeration value="COCO"/>
     
<xs:enumeration value="EXCH"/>
     
<xs:enumeration value="MCS"/>
     
<xs:enumeration value="OTHER"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ConvertibleBondType/ConversionStartdate
diagram index_p423.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Startdatum der Wandlung
source <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Startdatum der Wandlung</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ConversionEnddate
diagram index_p424.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enddatum der Wandlung
source <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Enddatum der Wandlung</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/Underlying
diagram index_p425.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Identifiers of underlying security
source <xs:element name="Underlying" type="IdentifiersType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Identifiers of underlying security</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ConversionPrice
diagram index_p426.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Preis der Wandlung
source <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Preis der Wandlung</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ConversionRatio
diagram index_p427.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Conversion ratio (Wandlungsfaktor)
source <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Conversion ratio (Wandlungsfaktor)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ContractSize
diagram index_p428.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kontraktgroesse
source <xs:element name="ContractSize" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Kontraktgroesse</xs:documentation>
 
</xs:annotation>
</xs:element>

element ConvertibleBondType/ExecutionType
diagram index_p429.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Issuer
enumeration Bearer
enumeration Both
annotation
documentation
Issuer, Bearer, Both
source <xs:element name="ExecutionType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Issuer, Bearer, Both</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Issuer"/>
     
<xs:enumeration value="Bearer"/>
     
<xs:enumeration value="Both"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>


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