FixedTimeDeposit
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit
Diagram
Documentation
Fixed time deposit details
Festgelder Details
Fixed time deposit details
Fixed time deposit details
Detalles de depositos un plazo fijo
Dettagli del deposito a tempo fisso
Fixed time deposit details
Fixed time deposit details
Properties
- Type
- FixedTimeDepositType
- Cardinality
- 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
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Start date of deposit Start Datum von deposit Start date de deposit Start fecha van deposit Inicio fecha el deposit Data di inizio deposito Start date of deposit Start date of deposit |
2023-11-21 | |
| xs:date |
Maturity date of deposit Gibt das Tilgungsdatum an Maturity date de deposit Maturity fecha van deposit Vencimiento fecha el deposit Data di scadenza del deposito Maturity date of deposit Maturity date of deposit |
2024-01-05 | |
| xs:string |
Applied interest calculation method Gibt an, nach welcher Methode die Zinsen berechnet werden Applied intérêt calculation method Metodo de calculo de intereses aplicado Metodo de calculo de intereses aplicado Metodo di calcolo degli interessi applicati Applied interest calculation method Applied interest calculation method |
ExampleText | |
| xs:decimal |
Interest rate of deposit Enthaelt einen Zinssatz Intérêt taux de deposit Rente tipo van deposit Interes tipo el deposit Tasso di interesse del deposito Interest rate of deposit Interest rate of deposit |
184.46 | |
| xs:decimal |
Debit rate Zinssatz Soll Debit taux Debit tipo Tipo deudor Tasso di debito Debit rate Tartozási kamatláb |
796.05 | |
| xs:decimal |
Credit rate Zinssatz Haben Crédit taux Krediet tipo Tipo acreedor Tasso di credito Credit rate Követelési kamatláb |
57.74 | |
| xs:string |
Deposit balance set as default (Credit/Debit) Gibt an ob das Konto default einen Soll oder Habensaldo aufweist Deposit balance set comme default (Crédit/Debit) Deposit balance set als default (Krediet/Debit) Deposit saldo establecido como por defecto (Krediet/Deudor) Saldo del deposito impostato come predefinito (credito/debito) Deposit balance set as default (Credit/Debit) Deposit balance set as default (Credit/Debit) |
Debit | |
| CompanyType |
Counterparty details Details zur Gegenpartei Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
||
| DayCountConventionType |
Day count convention for interest calculation Zinsberechnungsmethode für die Zinsberechnung Convention de décompte des jours pour le calcul des intérêts Dagtelconventie voor renteberekening Convención de cómputo de días para el cálculo de intereses Convenzione di conteggio dei giorni per il calcolo degli interessi Konvence počítání dnů pro výpočet úroků Napszámlálási konvenció kamatszámításhoz |
ACT/360 |
Element Definition
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"
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:documentation xml:lang="fr">Fixed time deposit details</xs:documentation>
<xs:documentation xml:lang="nl">Fixed time deposit details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de depositos un plazo fijo</xs:documentation>
<xs:documentation xml:lang="it">Dettagli del deposito a tempo fisso</xs:documentation>
<xs:documentation xml:lang="cs">Fixed time deposit details</xs:documentation>
<xs:documentation xml:lang="hu">Fixed time deposit details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FixedTimeDepositType)
Referenced Type Definition (FixedTimeDepositType)
<xs:complexType 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="FixedTimeDepositType">
<xs:annotation>
<xs:documentation xml:lang="en">Fixed Time Asset data information</xs:documentation>
<xs:documentation xml:lang="de">Fixed Time Vermögenswert Daten Information</xs:documentation>
<xs:documentation xml:lang="fr">Fixed Time Actif données information</xs:documentation>
<xs:documentation xml:lang="nl">Fixed Time Actief datos informatie</xs:documentation>
<xs:documentation xml:lang="es">Fixed Time Activo datos informacion</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sui dati relativi agli asset a tempo fisso</xs:documentation>
<xs:documentation xml:lang="cs">Fixed Time Asset data information</xs:documentation>
<xs:documentation xml:lang="hu">Fixed Time Asset data information</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="StartDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Start date of deposit</xs:documentation>
<xs:documentation xml:lang="de">Start Datum von deposit</xs:documentation>
<xs:documentation xml:lang="fr">Start date de deposit</xs:documentation>
<xs:documentation xml:lang="nl">Start fecha van deposit</xs:documentation>
<xs:documentation xml:lang="es">Inicio fecha el deposit</xs:documentation>
<xs:documentation xml:lang="it">Data di inizio deposito</xs:documentation>
<xs:documentation xml:lang="cs">Start date of deposit</xs:documentation>
<xs:documentation xml:lang="hu">Start date of deposit</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Maturity date of deposit</xs:documentation>
<xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
<xs:documentation xml:lang="fr">Maturity date de deposit</xs:documentation>
<xs:documentation xml:lang="nl">Maturity fecha van deposit</xs:documentation>
<xs:documentation xml:lang="es">Vencimiento fecha el deposit</xs:documentation>
<xs:documentation xml:lang="it">Data di scadenza del deposito</xs:documentation>
<xs:documentation xml:lang="cs">Maturity date of deposit</xs:documentation>
<xs:documentation xml:lang="hu">Maturity date of deposit</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MethodForCalculationOfInterest"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Applied interest calculation method</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>
<xs:documentation xml:lang="fr">Applied intérêt calculation method</xs:documentation>
<xs:documentation xml:lang="nl">Metodo de calculo de intereses aplicado</xs:documentation>
<xs:documentation xml:lang="es">Metodo de calculo de intereses aplicado</xs:documentation>
<xs:documentation xml:lang="it">Metodo di calcolo degli interessi applicati</xs:documentation>
<xs:documentation xml:lang="cs">Applied interest calculation method</xs:documentation>
<xs:documentation xml:lang="hu">Applied interest calculation method</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Interest rate of deposit</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
<xs:documentation xml:lang="fr">Intérêt taux de deposit</xs:documentation>
<xs:documentation xml:lang="nl">Rente tipo van deposit</xs:documentation>
<xs:documentation xml:lang="es">Interes tipo el deposit</xs:documentation>
<xs:documentation xml:lang="it">Tasso di interesse del deposito</xs:documentation>
<xs:documentation xml:lang="cs">Interest rate of deposit</xs:documentation>
<xs:documentation xml:lang="hu">Interest rate of deposit</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRateDebit" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Debit rate</xs:documentation>
<xs:documentation xml:lang="de">Zinssatz Soll</xs:documentation>
<xs:documentation xml:lang="fr">Debit taux</xs:documentation>
<xs:documentation xml:lang="nl">Debit tipo</xs:documentation>
<xs:documentation xml:lang="es">Tipo deudor</xs:documentation>
<xs:documentation xml:lang="it">Tasso di debito</xs:documentation>
<xs:documentation xml:lang="cs">Debit rate</xs:documentation>
<xs:documentation xml:lang="hu">Tartozási kamatláb</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRateCredit" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Credit rate</xs:documentation>
<xs:documentation xml:lang="de">Zinssatz Haben</xs:documentation>
<xs:documentation xml:lang="fr">Crédit taux</xs:documentation>
<xs:documentation xml:lang="nl">Krediet tipo</xs:documentation>
<xs:documentation xml:lang="es">Tipo acreedor</xs:documentation>
<xs:documentation xml:lang="it">Tasso di credito</xs:documentation>
<xs:documentation xml:lang="cs">Credit rate</xs:documentation>
<xs:documentation xml:lang="hu">Követelési kamatláb</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IndicatorCreditDebit">
<xs:annotation>
<xs:documentation xml:lang="en">Deposit balance set as default (Credit/Debit)</xs:documentation>
<xs:documentation xml:lang="de">Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>
<xs:documentation xml:lang="fr">Deposit balance set comme default (Crédit/Debit)</xs:documentation>
<xs:documentation xml:lang="nl">Deposit balance set als default (Krediet/Debit)</xs:documentation>
<xs:documentation xml:lang="es">Deposit saldo establecido como por defecto (Krediet/Deudor)</xs:documentation>
<xs:documentation xml:lang="it">Saldo del deposito impostato come predefinito (credito/debito)</xs:documentation>
<xs:documentation xml:lang="cs">Deposit balance set as default (Credit/Debit)</xs:documentation>
<xs:documentation xml:lang="hu">Deposit balance set as default (Credit/Debit)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Credit"/>
<xs:enumeration value="Debit"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Counterparty" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Counterparty details</xs:documentation>
<xs:documentation xml:lang="de">Details zur Gegenpartei</xs:documentation>
<xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
<xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de la contraparte</xs:documentation>
<xs:documentation xml:lang="it">Dettagli della controparte</xs:documentation>
<xs:documentation xml:lang="cs">Counterparty details</xs:documentation>
<xs:documentation xml:lang="hu">Partner részletei</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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>
</xs:sequence>
</xs:complexType>