CollateralDirection

/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/CollateralDirection

Diagram

CollateralDirection

Documentation

EN

Paid or received by fund

DE

Paid oder received durch Fonds

FR

Paid ou received par fondo

NL

Paid van received door fondo

ES

Paid el received por fondo

IT

Pagato o ricevuto dal fondo

CS

Paid or received by fund

HU

Paid or received by fund

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
PAID
Restrictions
Base: xs:string
Enumeration:
  • PAID
  • RECEIVED

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CollateralDirection">
   <xs:annotation>
      <xs:documentation xml:lang="en">Paid or received by fund</xs:documentation>
      <xs:documentation xml:lang="de">Paid oder received durch Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Paid ou received par fondo</xs:documentation>
      <xs:documentation xml:lang="nl">Paid van received door fondo</xs:documentation>
      <xs:documentation xml:lang="es">Paid el received por fondo</xs:documentation>
      <xs:documentation xml:lang="it">Pagato o ricevuto dal fondo</xs:documentation>
      <xs:documentation xml:lang="cs">Paid or received by fund</xs:documentation>
      <xs:documentation xml:lang="hu">Paid or received by fund</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="PAID"/>
         <xs:enumeration value="RECEIVED"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>