SwapTransaction

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/SwapTransaction

Diagram

SwapTransaction UpfrontPayment AmountType [0..1] PartialTerminationAmount AmountType [0..1]

Documentation

EN

Swap-specific transaction details

DE

Swap-spezifische Transaktionsdetails

FR

Details de transaction specifiques aux swaps

NL

Swap-specifieke transactiedetails

ES

Detalles de transaccion especificos de swaps

IT

Dettagli della transazione specifici per gli swap

CS

Swap-specific transaction details

HU

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

Child elements and attributes of this element
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

<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>