FixedTimeDeposit
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit
Diagram
Documentation
de
Festgelder Details
Fixed Time Asset data information
en
Fixed time deposit details
Properties
- Type
- FixedTimeDepositType
- 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 deposit |
2021-04-27 |
| /AssetMasterData/.../MaturityDate | xs:date | Maturity date of deposit Gibt das Tilgungsdatum an |
2023-08-07 |
| /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 deposit Enthaelt einen Zinssatz |
167.16 |
| /AssetMasterData/.../InterestRateDebit | xs:decimal | Debit rate Zinssatz Soll |
339.77 |
| /AssetMasterData/.../InterestRateCredit | xs:decimal | Credit rate Zinssatz Haben |
653.72 |
| /AssetMasterData/.../IndicatorCreditDebit | (anonymous) | Deposit 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 |
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="FixedTimeDeposit"
type="FixedTimeDepositType">
<xs:annotation>
<xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation>
<xs:documentation xml:lang="de">Festgelder Details</xs:documentation>
</xs:annotation>
</xs:element>