RepoType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/RepoType

Diagram

Documentation

Type of repurchase agreement: REPO - Classic Repo (cash borrower), REVERSE - Reverse Repo (cash lender), BSB - Buy/Sell Back, SBB - Sell/Buy Back

Art des Pensionsgeschäfts: REPO - Klassisches Repo (Geldnehmer), REVERSE - Reverse Repo (Geldgeber), BSB - Kauf/Rückverkauf, SBB - Verkauf/Rückkauf

Type de mise en pension: REPO - Repo classique (emprunteur), REVERSE - Reverse Repo (prêteur), BSB - Achat/Revente, SBB - Vente/Rachat

Type repo-overeenkomst: REPO - Klassieke Repo (kaslener), REVERSE - Reverse Repo (kasuitlener), BSB - Koop/Verkoop terug, SBB - Verkoop/Koop terug

Tipo de pacto de recompra: REPO - Repo clásico (prestatario), REVERSE - Repo inverso (prestamista), BSB - Compra/Reventa, SBB - Venta/Recompra

Tipo di contratto repo: REPO - Repo classico (debitore), REVERSE - Reverse Repo (creditore), BSB - Acquista/Rivendi, SBB - Vendi/Riacquista

Type of repurchase agreement: REPO - Classic Repo, REVERSE - Reverse Repo, BSB - Buy/Sell Back, SBB - Sell/Buy Back

Properties

Type: xs:string
Cardinality: 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: REPO
Restrictions: Base: xs:string
Enumeration:
REPO
REVERSE
BSB
SBB

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"
            name="RepoType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Type of repurchase agreement: REPO - Classic Repo (cash borrower), REVERSE - Reverse Repo (cash lender), BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
      <xs:documentation xml:lang="de">Art des Pensionsgeschäfts: REPO - Klassisches Repo (Geldnehmer), REVERSE - Reverse Repo (Geldgeber), BSB - Kauf/Rückverkauf, SBB - Verkauf/Rückkauf</xs:documentation>
      <xs:documentation xml:lang="fr">Type de mise en pension: REPO - Repo classique (emprunteur), REVERSE - Reverse Repo (prêteur), BSB - Achat/Revente, SBB - Vente/Rachat</xs:documentation>
      <xs:documentation xml:lang="nl">Type repo-overeenkomst: REPO - Klassieke Repo (kaslener), REVERSE - Reverse Repo (kasuitlener), BSB - Koop/Verkoop terug, SBB - Verkoop/Koop terug</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de pacto de recompra: REPO - Repo clásico (prestatario), REVERSE - Repo inverso (prestamista), BSB - Compra/Reventa, SBB - Venta/Recompra</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di contratto repo: REPO - Repo classico (debitore), REVERSE - Reverse Repo (creditore), BSB - Acquista/Rivendi, SBB - Vendi/Riacquista</xs:documentation>
      <xs:documentation xml:lang="cs">Type of repurchase agreement: REPO - Classic Repo, REVERSE - Reverse Repo, BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
      <xs:documentation xml:lang="hu">Type of repurchase agreement: REPO - Classic Repo, REVERSE - Reverse Repo, BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="REPO"/>
         <xs:enumeration value="REVERSE"/>
         <xs:enumeration value="BSB"/>
         <xs:enumeration value="SBB"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>