Account

/FundsXML4/AssetMasterData/Asset/AssetDetails/Account

Diagram

Account Account details Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten Master data of accounts IndicatorCreditDebit (anonymous) 0..1 AccountNumber xs:integer 0..1 IBAN IBANType 0..1 InterestRateDebit xs:decimal 0..1 InterestRateCredit xs:decimal 0..1 Counterparty CompanyType

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>