Complex Type: CallCapitalType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| StartDate | xs:date | 0..1 |
Start date of call money |
| MaturityDate | xs:date | 1 |
Maturity date of call capital Gibt das Tilgungsdatum an |
| MethodForCalculationOfInterest | xs:string | 0..1 |
Applied interest calculation method Gibt an, nach welcher Methode die Zinsen berechnet werden |
| InterestRate | xs:decimal | 0..1 |
Interest rate of call capital Enthaelt einen Zinssatz |
| InterestRateDebit | xs:decimal | 0..1 |
Debit rate Zinssatz Soll |
| InterestRateCredit | xs:decimal | 0..1 |
Credit rate Zinssatz Haben |
| IndicatorCreditDebit | xs:string | 0..1 |
Call capital balance set as default (Credit/Debit) Gibt an ob das Konto default einen Soll oder Habensaldo aufweist |
| Counterparty | CompanyType | 1 |
Counterparty details |
| CollateralFlag | xs:boolean | 0..1 |
Indicates whether call money is used as collateral |
| CollateralDirection | xs:string | 0..1 |
Paid or received by fund |
Used In
| Element | XPath |
|---|---|
| CallMoney | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney |