Account
/FundsXML4/AssetMasterData/Asset/AssetDetails/Account
Diagram
Documentation
de
Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten
Master data of accounts
en
Account details
Properties
- Type
- AccountType
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMasterData/.../IndicatorCreditDebit | (anonymous) | Account balance set as default Gibt an ob das Konto default einen Soll oder Habensaldo aufweist |
Credit |
| /AssetMasterData/.../AccountNumber | xs:integer | Account number used for booking procedure Gibt das bei einer Buchung verwendete Konto an |
7915 |
| /AssetMasterData/.../IBAN | IBANType | IBAN as defined in ISO 13616-1:2020 (no blanks) |
WA2M96G1OK42PP1FLB59F |
| /AssetMasterData/.../InterestRateDebit | xs:decimal | Debit rate Zinssatz Soll |
20.17 |
| /AssetMasterData/.../InterestRateCredit | xs:decimal | Credit rate Zinssatz Haben |
587.81 |
| /AssetMasterData/.../Counterparty | CompanyType | Counterparty details Detaili data of Company/Issuer |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Account"
type="AccountType">
<xs:annotation>
<xs:documentation xml:lang="en">Account details</xs:documentation>
<xs:documentation xml:lang="de">Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten</xs:documentation>
</xs:annotation>
</xs:element>