RollConvention

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/RollConvention

Diagram

RollConvention

Documentation

EN

End of month
Floating
Following
Following modified
Preceeding
Preceeding modified

DE

End von month
Floating
Following
Following modified
Preceeding
Preceeding modified

FR

End de month
Floating
Following
Following modified
Preceeding
Preceeding modified

NL

End van month
Floating
Following
Following modified
Preceeding
Preceeding modified

ES

Fin el month
Floating
Following
Following modified
Preceeding
Preceeding modified

IT

Fine mese
Galleggiante
Segue
Successivamente modificato
Precedente
Precedente modificato

CS

End of month
Floating
Following
Following modified
Preceeding
Preceeding modified

HU

End of month
Floating
Following
Following modified
Preceeding
Preceeding modified

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
8
Sample Data
Following modified
Restrictions
Base: xs:string
Enumeration:
  • End of month
  • Floating
  • Following
  • Following modified
  • Preceeding
  • Preceeding modified

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="RollConvention">
   <xs:annotation>
      <xs:documentation xml:lang="en">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
      <xs:documentation xml:lang="de">End von month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
      <xs:documentation xml:lang="fr">End de month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
      <xs:documentation xml:lang="nl">End van month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
      <xs:documentation xml:lang="es">Fin el month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
      <xs:documentation xml:lang="it">Fine mese
Galleggiante
Segue
Successivamente modificato
Precedente
Precedente modificato</xs:documentation>
      <xs:documentation xml:lang="cs">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
      <xs:documentation xml:lang="hu">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="End of month"/>
         <xs:enumeration value="Floating"/>
         <xs:enumeration value="Following"/>
         <xs:enumeration value="Following modified"/>
         <xs:enumeration value="Preceeding"/>
         <xs:enumeration value="Preceeding modified"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>