Loan
/FundsXML4/AssetMasterData/Asset/AssetDetails/Loan
Diagram
Documentation
de
Kredit
en
Loan
Properties
- Type
- LoanType
- 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/.../FundRole | (anonymous) | Fund is LENDER or BORROWER |
LENDER |
| /AssetMasterData/.../Counterparty | CompanyType | Counterparty details Detaili data of Company/Issuer |
|
| /AssetMasterData/.../StartDate | xs:date | Start date of loan |
2025-01-17 |
| /AssetMasterData/.../MaturityDate | xs:date | Maturity date of the loan Gibt das Tilgungsdatum an |
2023-06-25 |
| /AssetMasterData/.../Collateralization | xs:boolean | Indicates whether the loan is collateralized. Boolean: true/false Besicherung ja/nein; |
true |
| /AssetMasterData/.../InterestRateType | (anonymous) | Interest rate type of the loan Zinssatz fix/variabel |
Variable |
| /AssetMasterData/.../InterestHedgedBy | xs:IDREF | Unique ID of the underlying derivative for interest rate risk hedging Unique ID des zuordenbaren Derivates zur Zinsabsicherung |
|
| /AssetMasterData/.../FxHedgedBy | xs:IDREF | Unique ID of the underlying derivative for FX risk hedging Unique ID des zuordenbaren Derivates zur Währungsabsicherung |
|
| /AssetMasterData/.../CorrespondingRealEstate | IdentifiersType | Loan is used for this real estate |
|
| /AssetMasterData/.../PayableOnDemand | xs:boolean | Loan is daily due |
true |
| /AssetMasterData/.../InterestRate | xs:decimal | Interest rate of loan Enthaelt einen Zinssatz des Kredits |
954.29 |
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="Loan"
type="LoanType">
<xs:annotation>
<xs:documentation xml:lang="en">Loan</xs:documentation>
<xs:documentation xml:lang="de">Kredit</xs:documentation>
</xs:annotation>
</xs:element>