Complex Type: SwapType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | xs:string | 1 |
Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other) Swap Typ (Währung-, Crosscurrency-, Index-, Totalreturn-, Vermögenswert-, Commodity-, Zins Satz-, Inflation-, Sonstig) Swap type (Devise-, Crosscurrency-, Index-, Totalreturn-, Actif-, Commodity-, Intérêt Taux-, Inflation-, Autre) Swap type (Valuta-, Crosscurrency-, Index-, Totalreturn-, Actief-, Commodity-, Rente Tarief-, Inflation-, Otro) Swap tipo (Divisa-, Crosscurrency-, Index-, Totalreturn-, Activo-, Commodity-, Interes Tipo-, Inflation-, Otro) Tipo di swap (valuta, valuta incrociata, indice, rendimento totale, attività, materie prime, tasso di interesse, inflazione, altro) Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other) Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other) |
| StartDate | xs:date | 0..1 |
Start date Start Datum Start date Start fecha Fecha de inicio Data di inizio Start date Start date |
| MaturityDate | xs:date | 1 |
Maturity date (Ablaufdatum) Maturity Datum (Ablaufdatum) Maturity date (Ablaufdatum) Maturity fecha (Ablaufdatum) Vencimiento fecha (Ablaufdatum) Data di scadenza (Ablaufdatum) Maturity date (Ablaufdatum) Maturity date (Ablaufdatum) |
| SettlementDate | xs:date | 0..1 |
Settlement date of the transaction Abrechnungsdatum der Transaktion Date de règlement de la transaction Afwikkelingsdatum van de transactie Fecha de liquidación de la transacción Data di regolamento della transazione A tranzakció elszámolási dátuma Datum vypořádání transakce |
| Counterparty | CompanyType | 1 |
Counterparty details Details zur Gegenpartei Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
| Legs | (anonymous) | 0..1 |
Swap leg details Swap leg details Swap leg details Swap leg details Swap leg detalles Scambia i dettagli delle gambe Swap leg details Swap leg details |
| FXRate | xs:decimal | 0..1 |
FX Rate FX Satz FX Taux FX Tarief FX Tipo Tasso di cambio FX Rate FX Rate |
| AgreedFxRate | xs:decimal | 0..1 |
Agreed FX rate of trade Agreed FX Satz von trade Agreed FX taux de trade Agreed FX tipo van trade Agreed FX tipo el trade Tasso di cambio concordato Agreed FX rate of trade Agreed FX rate of trade |
Used In
| Element | XPath |
|---|---|
| Swap | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap |