Complex Type: LoanType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundRole | xs:string | 1 |
Fund is LENDER or BORROWER Fonds ist LENDER oder BORROWER Fonds est LENDER ou BORROWER Fonds is LENDER van BORROWER Fondo es LENDER el BORROWER Il fondo è prestatore o mutuatario Fund is LENDER or BORROWER Fund is LENDER or BORROWER |
| Counterparty | CompanyType | 1 |
Counterparty details Details zur Gegenpartei Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
| StartDate | xs:date | 0..1 |
Start date of loan Start Datum von loan Start date de loan Start fecha van loan Inicio fecha el prestamo Data di inizio del prestito Start date of loan Start date of loan |
| MaturityDate | xs:date | 1 |
Maturity date of the loan Gibt das Tilgungsdatum an Maturity date de loan Maturity fecha van loan Vencimiento fecha el prestamo Data di scadenza del prestito Maturity date of the loan Maturity date of the loan |
| Collateralization | xs:boolean | 0..1 |
Indicates whether the loan is collateralized. Boolean: true/false Besicherung ja/nein; Indique si le prêt est garanti. Booléen: vrai/faux Indicates whether loan is collateralized. Boolean: true/false Indica si prestamo es collateralized. Booleano: verdadero/falso Indica se il prestito è garantito. Booleano: vero/falso Označuje, zda the loan is collateralized. Boolean: true/false Indicates whether the loan is collateralized. Boolean: true/false |
| InterestRateType | xs:string | 0..1 |
Interest rate type of the loan Zinssatz fix/variabel Intérêt taux type de loan Rente tipo type van loan Interes tipo tipo el prestamo Tipo di tasso di interesse del prestito Interest rate type of the loan Interest rate type of the loan |
| InterestHedgedBy | xs:IDREF | 0..1 |
Unique ID of the underlying derivative for interest rate risk hedging Unique ID des zuordenbaren Derivates zur Zinsabsicherung Unique ID de sous-jacent dérivé pour intérêt taux risque hedging Uniek ID van onderliggende valor derivaat voor interes tipo risico hedging Unico ID el subyacente valor derivaat para interes tipo risico hedging ID univoco del derivato sottostante per la copertura del rischio di tasso di interesse Unique ID of the underlying derivative for interest rate risk hedging Unique ID of the underlying derivative for interest rate risk hedging |
| FxHedgedBy | xs:IDREF | 0..1 |
Unique ID of the underlying derivative for FX risk hedging Unique ID des zuordenbaren Derivates zur Währungsabsicherung Unique ID de sous-jacent dérivé pour FX risque hedging Uniek ID van onderliggende valor derivaat voor FX risico hedging Unico ID el subyacente valor derivaat para FX risico hedging ID univoco del derivato sottostante per la copertura del rischio di cambio Unique ID of the underlying derivative for FX risk hedging Unique ID of the underlying derivative for FX risk hedging |
| CorrespondingRealEstate | IdentifiersType | 0..1 |
Loan is used for this real estate Das Darlehen wird für diese Immobilie verwendet Le prêt est utilisé pour cet immobilier Loan is used voor dit real estate Prestamo es utilizado para este real estate Per questo immobile viene utilizzato il prestito Loan is used for this real estate Loan is used for this real estate |
| PayableOnDemand | xs:boolean | 0..1 |
Loan is daily due Loan ist täglich due Loan est quotidien due Loan is dagelijks due El préstamo vence diariamente Il prestito è dovuto giornalmente Loan is daily due Loan is daily due |
| InterestRate | xs:decimal | 0..1 |
Interest rate of loan Enthaelt einen Zinssatz des Kredits Intérêt taux de loan Rente tipo van loan Interes tipo el prestamo Tasso di interesse del prestito Interest rate of loan Interest rate of loan |
| DayCountConvention | DayCountConventionType | 0..1 |
Day count convention for interest calculation Zinsberechnungsmethode für die Zinsberechnung Convention de décompte des jours pour le calcul des intérêts Dagtelconventie voor renteberekening Convención de cómputo de días para el cálculo de intereses Convenzione di conteggio dei giorni per il calcolo degli interessi Konvence počítání dnů pro výpočet úroků Napszámlálási konvenció kamatszámításhoz |
Used In
| Element | XPath |
|---|---|
| Loan | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan |