ReferenceRateIndexUniqueID

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

Diagram

Documentation

Reference rate index for floating rate repos (e.g., ESTR, SOFR, SONIA, TONAR) - Link to AssetMasterData (AssetType Index)

Referenzzins-Index für variable Repos (z.B. ESTR, SOFR, SONIA, TONAR)

Indice de taux de référence pour les repos à taux variable (ex: ESTR, SOFR, SONIA, TONAR)

Referentierente-index voor variabele repos (bijv. ESTR, SOFR, SONIA, TONAR)

Índice de tipo de referencia para repos de tipo variable (ej: ESTR, SOFR, SONIA, TONAR)

Indice del tasso di riferimento per repo a tasso variabile (es: ESTR, SOFR, SONIA, TONAR)

Reference rate index for floating rate repos

Properties

Type: xs:ID
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: id_generated_2

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="ReferenceRateIndexUniqueID"
            type="xs:ID">
   <xs:annotation>
      <xs:documentation xml:lang="en">Reference rate index for floating rate repos (e.g., ESTR, SOFR, SONIA, TONAR) - Link to AssetMasterData (AssetType Index)</xs:documentation>
      <xs:documentation xml:lang="de">Referenzzins-Index für variable Repos (z.B. ESTR, SOFR, SONIA, TONAR)</xs:documentation>
      <xs:documentation xml:lang="fr">Indice de taux de référence pour les repos à taux variable (ex: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
      <xs:documentation xml:lang="nl">Referentierente-index voor variabele repos (bijv. ESTR, SOFR, SONIA, TONAR)</xs:documentation>
      <xs:documentation xml:lang="es">Índice de tipo de referencia para repos de tipo variable (ej: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
      <xs:documentation xml:lang="it">Indice del tasso di riferimento per repo a tasso variabile (es: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
      <xs:documentation xml:lang="cs">Reference rate index for floating rate repos</xs:documentation>
      <xs:documentation xml:lang="hu">Reference rate index for floating rate repos</xs:documentation>
   </xs:annotation>
</xs:element>