MasterAgreementType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/MasterAgreementType

Diagram

MasterAgreementType

Documentation

EN

Type of master agreement governing the repo: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement

DE

Art des Rahmenvertrags: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement

FR

Type de contrat-cadre: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement

NL

Type raamovereenkomst: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement

ES

Tipo de acuerdo marco: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement

IT

Tipo di accordo quadro: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement

CS

Type of master agreement

HU

Type of master agreement

Properties

Type
xs:string
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
Sample Data
EMA
Restrictions
Base: xs:string
Enumeration:
  • GMRA
  • GMRA2000
  • GMRA2011
  • EMA
  • OSLA
  • GMSLA
  • Other

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="MasterAgreementType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Type of master agreement governing the repo: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
      <xs:documentation xml:lang="de">Art des Rahmenvertrags: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
      <xs:documentation xml:lang="fr">Type de contrat-cadre: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
      <xs:documentation xml:lang="nl">Type raamovereenkomst: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de acuerdo marco: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di accordo quadro: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
      <xs:documentation xml:lang="cs">Type of master agreement</xs:documentation>
      <xs:documentation xml:lang="hu">Type of master agreement</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="GMRA"/>
         <xs:enumeration value="GMRA2000"/>
         <xs:enumeration value="GMRA2011"/>
         <xs:enumeration value="EMA"/>
         <xs:enumeration value="OSLA"/>
         <xs:enumeration value="GMSLA"/>
         <xs:enumeration value="Other"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>