AccruedInterestCalculation

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

Diagram

Documentation

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: (anonymous)
Cardinality: 0..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: 5
Sample Data: 14
Restrictions: Base: xs:string
Enumeration:
0
1
4
5
6
10
11
13
14
18
A
D
E
F
G
H
I
T
U

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"
            minOccurs="0"
            name="AccruedInterestCalculation">
   <xs:annotation>
      <xs:documentation>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>
      <xs:restriction base="xs:string">
         <xs:enumeration value="0"/>
         <xs:enumeration value="1"/>
         <xs:enumeration value="4"/>
         <xs:enumeration value="5"/>
         <xs:enumeration value="6"/>
         <xs:enumeration value="10"/>
         <xs:enumeration value="11"/>
         <xs:enumeration value="13"/>
         <xs:enumeration value="14"/>
         <xs:enumeration value="18"/>
         <xs:enumeration value="A"/>
         <xs:enumeration value="D"/>
         <xs:enumeration value="E"/>
         <xs:enumeration value="F"/>
         <xs:enumeration value="G"/>
         <xs:enumeration value="H"/>
         <xs:enumeration value="I"/>
         <xs:enumeration value="T"/>
         <xs:enumeration value="U"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>