AccruedInterestCalculation

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/AccruedInterestCalculation

Diagram

AccruedInterestCalculation

Documentation

EN

indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)

DE

gibt die Methode der Zinsberechnung an (0 - keine, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Methode 251, D - Deutsche Methode (30/360), E - Englische Methode (MM/365 bzw. 366), F - Französische Methode (MM/360), G - ZBM für französische Staatsanleihen, H - Ungarische Methode (MM/365 ohne Schaltjahr), I - ISDA-Methode (MM/365), T - Tägliche Berechnung (MM/365), U - US-Methode)

FR

indicates method de intérêt calculation (0 - aucun, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM pour french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Quotidien Calculation (MM/365), U - US-Method)

NL

indicates method van interes calculation (0 - geen, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM voor french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Dagelijks Calculation (MM/365), U - US-Method)

ES

indica el método de cálculo de interés (0 - ninguno, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - Método ISMA 251, D - Método alemán (30/360), E - Método inglés (MM/365 o 366), F - Método francés (MM/360), G - ZBM para bonos del gobierno francés, H - Método húngaro (MM/365 sin año bisiesto), I - Método ISDA (MM/365), T - Cálculo diario (MM/365), U - Método estadounidense)

IT

indica la modalità di calcolo degli interessi (0 - nessuno, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - Metodo ISMA 251, D - Metodo tedesco (30/360), E - Metodo inglese (MM/365 bzw. 366), F - Metodo francese (MM/360), G - ZBM per titoli di Stato francesi, H - Metodo ungherese (MM/365 ohne SJ), I - Metodo ISDA (MM/365), T - Calcolo giornaliero (MM/365), U - Metodo US)

CS

indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)

HU

indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)

Properties

Type
xs:string
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data
5
Restrictions
Base: xs:string
Enumeration:
  • 0
  • 1
  • 4
  • 5
  • 6
  • 10
  • 11
  • 13
  • 14
  • 18
  • A
  • D
  • E
  • F
  • G
  • H
  • I
  • T
  • U

Element Definition

 
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            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AccruedInterestCalculation">
   <xs:annotation>
      <xs:documentation xml:lang="en">indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
      <xs:documentation xml:lang="de">gibt die Methode der Zinsberechnung an (0 - keine, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Methode 251, D - Deutsche Methode (30/360), E - Englische Methode (MM/365 bzw. 366), F - Französische Methode (MM/360), G - ZBM für französische Staatsanleihen, H - Ungarische Methode (MM/365 ohne Schaltjahr), I - ISDA-Methode (MM/365), T - Tägliche Berechnung (MM/365), U - US-Methode)</xs:documentation>
      <xs:documentation xml:lang="fr">indicates method de intérêt calculation (0 - aucun, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM pour french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Quotidien Calculation (MM/365), U - US-Method)</xs:documentation>
      <xs:documentation xml:lang="nl">indicates method van interes calculation (0 - geen, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM voor french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Dagelijks Calculation (MM/365), U - US-Method)</xs:documentation>
      <xs:documentation xml:lang="es">indica el método de cálculo de interés (0 - ninguno, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - Método ISMA 251, D - Método alemán (30/360), E - Método inglés (MM/365 o 366), F - Método francés (MM/360), G - ZBM para bonos del gobierno francés, H - Método húngaro (MM/365 sin año bisiesto), I - Método ISDA (MM/365), T - Cálculo diario (MM/365), U - Método estadounidense)</xs:documentation>
      <xs:documentation xml:lang="it">indica la modalità di calcolo degli interessi (0 - nessuno, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - Metodo ISMA 251, D - Metodo tedesco (30/360), E - Metodo inglese (MM/365 bzw. 366), F - Metodo francese (MM/360), G - ZBM per titoli di Stato francesi, H - Metodo ungherese (MM/365 ohne SJ), I - Metodo ISDA (MM/365), T - Calcolo giornaliero (MM/365), U - Metodo US)</xs:documentation>
      <xs:documentation xml:lang="cs">indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
      <xs:documentation xml:lang="hu">indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
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