Complex Type: AccountType
Documentation
Master data of accounts
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| IndicatorCreditDebit | xs:string | 0..1 | Account balance set as default Gibt an ob das Konto default einen Soll oder Habensaldo aufweist |
| AccountNumber | xs:integer | 0..1 | Account number used for booking procedure Gibt das bei einer Buchung verwendete Konto an |
| IBAN | IBANType | 0..1 | IBAN as defined in ISO 13616-1:2020 (no blanks) |
| InterestRateDebit | xs:decimal | 0..1 | Debit rate Zinssatz Soll |
| InterestRateCredit | xs:decimal | 0..1 | Credit rate Zinssatz Haben |
| Counterparty | CompanyType | 1 | Counterparty details Detaili data of Company/Issuer |
Used In
| Element | XPath |
|---|---|
| Account | /FundsXML4/AssetMasterData/Asset/AssetDetails/Account |