Repo
/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo
Diagram
Documentation
Repos - Sale and Repurchase Agreement Details
Properties
- Type
- ReposType
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMasterData/.../RepoType | (anonymous) | BSB - Buy/Sell Back, SBB - Sell/Buy Back |
SBB |
| /AssetMasterData/.../IssueDate | xs:date | Issue date |
2023-05-26 |
| /AssetMasterData/.../BaseValueQuotationCurrency | xs:decimal | Issue denomination of base nominal |
763.59 |
| /AssetMasterData/.../MaturityDate | xs:date | Maturity date |
2021-03-20 |
| /AssetMasterData/.../Counterparty | CompanyType | Counterparty details Detaili data of Company/Issuer |
|
| /AssetMasterData/.../StockMarket | MICCodeType | Mic of the Stockmarket of the asset Market Identifier Code - ISO 10383 |
aaaa |
| /AssetMasterData/.../UnderlyingType | (anonymous) | Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided |
Future |
| /AssetMasterData/.../AccruedInterestCalculation | (anonymous) | indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method) |
14 |
| /AssetMasterData/.../MarginCallFrequency | (anonymous) | Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual |
BiAnnual |
| /AssetMasterData/.../MarginHaircut | (anonymous) | Free for Risk |
|
| /AssetMasterData/.../InitialMargin | (anonymous) | Initially deposited margin |
|
| /AssetMasterData/.../MarginCallType | (anonymous) | None/Contract/Pool |
None |
| /AssetMasterData/.../PledgeType | (anonymous) | None/Pool |
Pool |
| /AssetMasterData/.../SecurityIDPledge | IdentifiersType | Security code of the pledge |
|
| /AssetMasterData/.../DeliveryConditions | (anonymous) | Delivery/Payment |
Payment |
| /AssetMasterData/.../PriceMethod | xs:string | Method of price calculation |
ExampleText |
| /AssetMasterData/.../Quotetype | (anonymous) | Type of quotation (absolut, percent) |
absolut |
| /AssetMasterData/.../QuoteFactor | xs:decimal | Value of the Quote Factor |
228.60 |
| /AssetMasterData/.../QuoteDecimals | xs:decimal | Number of decimals |
657.93 |
| /AssetMasterData/.../Rate | xs:decimal | Interest rate |
251.50 |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Repo"
type="ReposType">
<xs:annotation>
<xs:documentation>Repos - Sale and Repurchase Agreement Details</xs:documentation>
</xs:annotation>
</xs:element>