FixedTimeDeposit

/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit

Diagram

FixedTimeDeposit StartDate xs:date [0..1] MaturityDate xs:date [1] MethodForCalculationOfInterest xs:string [0..1] InterestRate xs:decimal [0..1] InterestRateDebit xs:decimal [0..1] InterestRateCredit xs:decimal [0..1] IndicatorCreditDebit xs:string [0..1] Counterparty CompanyType [1] DayCountConvention DayCountConventionType [0..1]

Documentation

EN

Fixed time deposit details

DE

Festgelder Details

FR

Fixed time deposit details

NL

Fixed time deposit details

ES

Detalles de depositos un plazo fijo

IT

Dettagli del deposito a tempo fisso

CS

Fixed time deposit details

HU

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

Child elements and attributes of this element
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

<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)

<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>