DayCountConvention

/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/DayCountConvention

Diagram

DayCountConvention

Documentation

EN

Day count convention for interest calculation

DE

Zinsberechnungsmethode für die Zinsberechnung

FR

Convention de décompte des jours pour le calcul des intérêts

NL

Dagtelconventie voor renteberekening

ES

Convención de cómputo de días para el cálculo de intereses

IT

Convenzione di conteggio dei giorni per il calcolo degli interessi

CS

Konvence počítání dnů pro výpočet úroků

HU

Napszámlálási konvenció kamatszámításhoz

Properties

Type
DayCountConventionType
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
ACT/365
Restrictions
Base: xs:string
Enumeration:
  • ACT/360
  • ACT/365
  • ACT/ACT
  • 30/360
  • 30/365
  • 30B/360
  • 30E/360
  • 30U/360
  • BusinessDays/252

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="DayCountConvention"
            type="DayCountConventionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Day count convention for interest calculation</xs:documentation>
      <xs:documentation xml:lang="de">Zinsberechnungsmethode für die Zinsberechnung</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (DayCountConventionType) 

<xs:simpleType 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"
               name="DayCountConventionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Day count convention for interest calculation</xs:documentation>
      <xs:documentation xml:lang="de">Zinsberechnungsmethode</xs:documentation>
      <xs:documentation xml:lang="fr">Convention de décompte des jours pour le calcul des intérêts</xs:documentation>
      <xs:documentation xml:lang="nl">Dagtelconventie voor renteberekening</xs:documentation>
      <xs:documentation xml:lang="es">Convención de cómputo de días para el cálculo de intereses</xs:documentation>
      <xs:documentation xml:lang="it">Convenzione di conteggio dei giorni per il calcolo degli interessi</xs:documentation>
      <xs:documentation xml:lang="cs">Konvence počítání dnů pro výpočet úroků</xs:documentation>
      <xs:documentation xml:lang="hu">Napszámlálási konvenció kamatszámításhoz</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:enumeration value="ACT/360"/>
      <xs:enumeration value="ACT/365"/>
      <xs:enumeration value="ACT/ACT"/>
      <xs:enumeration value="30/360"/>
      <xs:enumeration value="30/365"/>
      <xs:enumeration value="30B/360"/>
      <xs:enumeration value="30E/360"/>
      <xs:enumeration value="30U/360"/>
      <xs:enumeration value="BusinessDays/252"/>
   </xs:restriction>
</xs:simpleType>