MarginHaircut
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/MarginHaircut
Diagram
Documentation
Haircut - percentage deducted from collateral market value to account for price volatility risk
Haircut - prozentualer Sicherheitsabschlag auf den Marktwert des Collaterals zur Abdeckung von Preisvolatilitätsrisiken
Haircut - pourcentage déduit de la valeur de marché de la garantie pour tenir compte du risque de volatilité des prix
Haircut - percentage afgetrokken van de marktwaarde van het onderpand om rekening te houden met prijsvolatiliteitsrisico
Haircut - porcentaje deducido del valor de mercado de la garantía para tener en cuenta el riesgo de volatilidad de precios
Haircut - percentuale dedotta dal valore di mercato della garanzia per tenere conto del rischio di volatilità dei prezzi
Haircut - percentage deducted from collateral market value
Haircut - percentage deducted from collateral market value
Properties
- Type
- (anonymous)
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Minimum haircut percentage Minimaler Haircut-Prozentsatz Pourcentage minimum de haircut Minimum haircut percentage Porcentaje mínimo de haircut Percentuale del rischio minimo Percentage of the minimum risk Percentage of the minimum risk |
703.00 | |
| xs:decimal |
Value of the minimum risk Wert von minimum Risiko Valeur de minimum risque Waarde van minimum risico Valor el minimum risico Valore del rischio minimo Hodnota the minimum risk Value of the minimum risk |
691.46 | |
| xs:decimal |
Percentage of the maximum risk Prozentsatz von maximum Risiko Pourcentage de maximum risque Percentage van maximum risico Percentage el maximum risico Percentuale del rischio massimo Percentage of the maximum risk Percentage of the maximum risk |
493.52 | |
| xs:decimal |
Value of the maximum risk Wert von maximum Risiko Valeur de maximum risque Waarde van maximum risico Valor el maximum risico Valore del rischio massimo Hodnota the maximum risk Value of the maximum risk |
264.35 |
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"
minOccurs="0"
name="MarginHaircut">
<xs:annotation>
<xs:documentation xml:lang="en">Haircut - percentage deducted from collateral market value to account for price volatility risk</xs:documentation>
<xs:documentation xml:lang="de">Haircut - prozentualer Sicherheitsabschlag auf den Marktwert des Collaterals zur Abdeckung von Preisvolatilitätsrisiken</xs:documentation>
<xs:documentation xml:lang="fr">Haircut - pourcentage déduit de la valeur de marché de la garantie pour tenir compte du risque de volatilité des prix</xs:documentation>
<xs:documentation xml:lang="nl">Haircut - percentage afgetrokken van de marktwaarde van het onderpand om rekening te houden met prijsvolatiliteitsrisico</xs:documentation>
<xs:documentation xml:lang="es">Haircut - porcentaje deducido del valor de mercado de la garantía para tener en cuenta el riesgo de volatilidad de precios</xs:documentation>
<xs:documentation xml:lang="it">Haircut - percentuale dedotta dal valore di mercato della garanzia per tenere conto del rischio di volatilità dei prezzi</xs:documentation>
<xs:documentation xml:lang="cs">Haircut - percentage deducted from collateral market value</xs:documentation>
<xs:documentation xml:lang="hu">Haircut - percentage deducted from collateral market value</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="MinimumPercent" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Minimum haircut percentage</xs:documentation>
<xs:documentation xml:lang="de">Minimaler Haircut-Prozentsatz</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage minimum de haircut</xs:documentation>
<xs:documentation xml:lang="nl">Minimum haircut percentage</xs:documentation>
<xs:documentation xml:lang="es">Porcentaje mínimo de haircut</xs:documentation>
<xs:documentation xml:lang="it">Percentuale del rischio minimo</xs:documentation>
<xs:documentation xml:lang="cs">Percentage of the minimum risk</xs:documentation>
<xs:documentation xml:lang="hu">Percentage of the minimum risk</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MinimumAbsolut" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Value of the minimum risk</xs:documentation>
<xs:documentation xml:lang="de">Wert von minimum Risiko</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de minimum risque</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van minimum risico</xs:documentation>
<xs:documentation xml:lang="es">Valor el minimum risico</xs:documentation>
<xs:documentation xml:lang="it">Valore del rischio minimo</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota the minimum risk</xs:documentation>
<xs:documentation xml:lang="hu">Value of the minimum risk</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaximumPercent" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Percentage of the maximum risk</xs:documentation>
<xs:documentation xml:lang="de">Prozentsatz von maximum Risiko</xs:documentation>
<xs:documentation xml:lang="fr">Pourcentage de maximum risque</xs:documentation>
<xs:documentation xml:lang="nl">Percentage van maximum risico</xs:documentation>
<xs:documentation xml:lang="es">Percentage el maximum risico</xs:documentation>
<xs:documentation xml:lang="it">Percentuale del rischio massimo</xs:documentation>
<xs:documentation xml:lang="cs">Percentage of the maximum risk</xs:documentation>
<xs:documentation xml:lang="hu">Percentage of the maximum risk</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaximumAbsolut" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Value of the maximum risk</xs:documentation>
<xs:documentation xml:lang="de">Wert von maximum Risiko</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de maximum risque</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van maximum risico</xs:documentation>
<xs:documentation xml:lang="es">Valor el maximum risico</xs:documentation>
<xs:documentation xml:lang="it">Valore del rischio massimo</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota the maximum risk</xs:documentation>
<xs:documentation xml:lang="hu">Value of the maximum risk</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>