RateType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/Legs/Leg/RateType

Diagram

RateType

Documentation

EN

Interest rate type: Fixed - fixed rate for entire term, Floating - variable rate linked to reference index

DE

Zinstyp: Fixed - fester Zinssatz für gesamte Laufzeit, Floating - variabler Zinssatz an Referenzzins gekoppelt

FR

Type de taux: Fixed - taux fixe pour toute la durée, Floating - taux variable lié à un indice de référence

NL

Rentetype: Fixed - vaste rente voor gehele looptijd, Floating - variabele rente gekoppeld aan referentieindex

ES

Tipo de interés: Fixed - tipo fijo para todo el plazo, Floating - tipo variable vinculado a índice de referencia

IT

Tipo di tasso: Fixed - tasso fisso per l'intera durata, Floating - tasso variabile legato a indice di riferimento

CS

Interest rate type: Fixed or Floating

HU

Interest rate type: Fixed or Floating

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
7
Sample Data
Floating
Restrictions
Base: xs:string
Enumeration:
  • Fixed
  • Floating

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="RateType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Interest rate type: Fixed - fixed rate for entire term, Floating - variable rate linked to reference index</xs:documentation>
      <xs:documentation xml:lang="de">Zinstyp: Fixed - fester Zinssatz für gesamte Laufzeit, Floating - variabler Zinssatz an Referenzzins gekoppelt</xs:documentation>
      <xs:documentation xml:lang="fr">Type de taux: Fixed - taux fixe pour toute la durée, Floating - taux variable lié à un indice de référence</xs:documentation>
      <xs:documentation xml:lang="nl">Rentetype: Fixed - vaste rente voor gehele looptijd, Floating - variabele rente gekoppeld aan referentieindex</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de interés: Fixed - tipo fijo para todo el plazo, Floating - tipo variable vinculado a índice de referencia</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di tasso: Fixed - tasso fisso per l'intera durata, Floating - tasso variabile legato a indice di riferimento</xs:documentation>
      <xs:documentation xml:lang="cs">Interest rate type: Fixed or Floating</xs:documentation>
      <xs:documentation xml:lang="hu">Interest rate type: Fixed or Floating</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Fixed"/>
         <xs:enumeration value="Floating"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>