SwapTransaction
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/SwapTransaction
Diagram
Documentation
Swap-specific transaction details
Swap-spezifische Transaktionsdetails
Details de transaction specifiques aux swaps
Swap-specifieke transactiedetails
Detalles de transaccion especificos de swaps
Dettagli della transazione specifici per gli swap
Swap-specific transaction details
Swap-specific transaction details
Properties
- Type
- (anonymous)
- 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
- 17
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| AmountType |
Upfront payment at swap inception Vorauszahlung bei Swap-Abschluss Paiement initial a l'ouverture du swap Vooruitbetaling bij swapafsluiting Pago inicial al inicio del swap Pagamento anticipato all'apertura dello swap Upfront payment at swap inception Upfront payment at swap inception |
||
| AmountType |
Amount for partial termination of swap Betrag fuer Teilbeendigung des Swaps Montant pour resiliation partielle du swap Bedrag voor gedeeltelijke beeindiging van swap Importe para terminacion parcial del swap Importo per risoluzione parziale dello swap Amount for partial termination of swap Amount for partial termination of swap |
Element Definition
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="SwapTransaction">
<xs:annotation>
<xs:documentation xml:lang="en">Swap-specific transaction details</xs:documentation>
<xs:documentation xml:lang="de">Swap-spezifische Transaktionsdetails</xs:documentation>
<xs:documentation xml:lang="fr">Details de transaction specifiques aux swaps</xs:documentation>
<xs:documentation xml:lang="nl">Swap-specifieke transactiedetails</xs:documentation>
<xs:documentation xml:lang="es">Detalles de transaccion especificos de swaps</xs:documentation>
<xs:documentation xml:lang="it">Dettagli della transazione specifici per gli swap</xs:documentation>
<xs:documentation xml:lang="cs">Swap-specific transaction details</xs:documentation>
<xs:documentation xml:lang="hu">Swap-specific transaction details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="UpfrontPayment" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Upfront payment at swap inception</xs:documentation>
<xs:documentation xml:lang="de">Vorauszahlung bei Swap-Abschluss</xs:documentation>
<xs:documentation xml:lang="fr">Paiement initial a l'ouverture du swap</xs:documentation>
<xs:documentation xml:lang="nl">Vooruitbetaling bij swapafsluiting</xs:documentation>
<xs:documentation xml:lang="es">Pago inicial al inicio del swap</xs:documentation>
<xs:documentation xml:lang="it">Pagamento anticipato all'apertura dello swap</xs:documentation>
<xs:documentation xml:lang="cs">Upfront payment at swap inception</xs:documentation>
<xs:documentation xml:lang="hu">Upfront payment at swap inception</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PartialTerminationAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount for partial termination of swap</xs:documentation>
<xs:documentation xml:lang="de">Betrag fuer Teilbeendigung des Swaps</xs:documentation>
<xs:documentation xml:lang="fr">Montant pour resiliation partielle du swap</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag voor gedeeltelijke beeindiging van swap</xs:documentation>
<xs:documentation xml:lang="es">Importe para terminacion parcial del swap</xs:documentation>
<xs:documentation xml:lang="it">Importo per risoluzione parziale dello swap</xs:documentation>
<xs:documentation xml:lang="cs">Amount for partial termination of swap</xs:documentation>
<xs:documentation xml:lang="hu">Amount for partial termination of swap</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>