CallMoney
/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney
Diagram
Documentation
Callmoney details
Properties
- Type
- CallCapitalType
- 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/.../StartDate | xs:date | Start date of call money |
2024-05-31 |
| /AssetMasterData/.../MaturityDate | xs:date | Maturity date of call capital Gibt das Tilgungsdatum an |
2020-04-28 |
| /AssetMasterData/.../MethodForCalculationOfInterest | xs:string | Applied interest calculation method Gibt an, nach welcher Methode die Zinsen berechnet werden |
ExampleText |
| /AssetMasterData/.../InterestRate | xs:decimal | Interest rate of call capital Enthaelt einen Zinssatz |
414.42 |
| /AssetMasterData/.../InterestRateDebit | xs:decimal | Debit rate Zinssatz Soll |
639.17 |
| /AssetMasterData/.../InterestRateCredit | xs:decimal | Credit rate Zinssatz Haben |
589.86 |
| /AssetMasterData/.../IndicatorCreditDebit | (anonymous) | Call capital balance set as default (Credit/Debit) Gibt an ob das Konto default einen Soll oder Habensaldo aufweist |
Credit |
| /AssetMasterData/.../Counterparty | CompanyType | Counterparty details Detaili data of Company/Issuer |
|
| /AssetMasterData/.../CollateralFlag | xs:boolean | Indicates whether call money is used as collateral |
false |
| /AssetMasterData/.../CollateralDirection | (anonymous) | Paid or received by fund |
PAID |
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="CallMoney"
type="CallCapitalType">
<xs:annotation>
<xs:documentation>Callmoney details</xs:documentation>
</xs:annotation>
</xs:element>