MarginHaircut

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/MarginHaircut

Diagram

MarginHaircut MinimumPercent xs:decimal [0..1] MinimumAbsolut xs:decimal [0..1] MaximumPercent xs:decimal [0..1] MaximumAbsolut xs:decimal [0..1]

Documentation

EN

Haircut - percentage deducted from collateral market value to account for price volatility risk

DE

Haircut - prozentualer Sicherheitsabschlag auf den Marktwert des Collaterals zur Abdeckung von Preisvolatilitätsrisiken

FR

Haircut - pourcentage déduit de la valeur de marché de la garantie pour tenir compte du risque de volatilité des prix

NL

Haircut - percentage afgetrokken van de marktwaarde van het onderpand om rekening te houden met prijsvolatiliteitsrisico

ES

Haircut - porcentaje deducido del valor de mercado de la garantía para tener en cuenta el riesgo de volatilidad de precios

IT

Haircut - percentuale dedotta dal valore di mercato della garanzia per tenere conto del rischio di volatilità dei prezzi

CS

Haircut - percentage deducted from collateral market value

HU

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

Child elements and attributes of this element
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

<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>