Complex Type: CallCapitalType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| StartDate | xs:date | 0..1 |
Start date of call money Start Datum von call money Start date de call money Fecha de inicio del dinero a la vista Inicio fecha el dinero un la vista Data di inizio del denaro richiamato Start date of call money Start date of call money |
| MaturityDate | xs:date | 1 |
Maturity date of call capital Gibt das Tilgungsdatum an Maturity date de call capital Fecha de vencimiento del dinero a la vista Vencimiento fecha el dinero un la vista Data di scadenza del capitale richiamato Maturity date of call capital Maturity date of call capital |
| MethodForCalculationOfInterest | xs:string | 0..1 |
Applied interest calculation method Gibt an, nach welcher Methode die Zinsen berechnet werden Applied intérêt calculation method Metodo de calculo de intereses aplicado Metodo de calculo de intereses aplicado Metodo di calcolo degli interessi applicati Applied interest calculation method Applied interest calculation method |
| InterestRate | xs:decimal | 0..1 |
Interest rate of call capital Enthaelt einen Zinssatz Intérêt taux de call capital Tipo de interes del dinero a la vista Interes tipo el dinero un la vista Tasso di interesse del capitale richiesto Interest rate of call capital Interest rate of call capital |
| InterestRateDebit | xs:decimal | 0..1 |
Debit rate Zinssatz Soll Debit taux Debit tipo Tipo deudor Tasso di debito Debit rate Tartozási kamatláb |
| InterestRateCredit | xs:decimal | 0..1 |
Credit rate Zinssatz Haben Crédit taux Krediet tipo Tipo acreedor Tasso di credito Credit rate Követelési kamatláb |
| IndicatorCreditDebit | xs:string | 0..1 |
Call capital balance set as default (Credit/Debit) Gibt an ob das Konto default einen Soll oder Habensaldo aufweist Call capital balance set comme default (Crédit/Debit) Call capital balance set als default (Krediet/Debit) Dinero un la vista saldo establecido como por defecto (Krediet/Deudor) Saldo del capitale di chiamata impostato come predefinito (credito/debito) Call capital balance set as default (Credit/Debit) Call capital balance set as default (Credit/Debit) |
| Counterparty | CompanyType | 1 |
Counterparty details Details zur Gegenpartei Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
| CollateralFlag | xs:boolean | 0..1 |
Indicates whether call money is used as collateral Gibt an, ob Tagesgeld als Sicherheit verwendet wird Indique si l'argent au jour le jour est utilisé comme garantie Indicates whether call money is used als onderpand Indica si dinero un la vista es utilizado como Garantia Indica se il denaro call viene utilizzato come garanzia Označuje, zda call money is used as collateral Indicates whether call money is used as collateral |
| CollateralDirection | xs:string | 0..1 |
Paid or received by fund Paid oder received durch Fonds Paid ou received par fondo Paid van received door fondo Paid el received por fondo Pagato o ricevuto dal fondo Paid or received by fund Paid or received by fund |
Used In
| Element | XPath |
|---|---|
| CallMoney | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney |