Swap
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap
Diagram
Documentation
Swap details
Properties
- Type
- SwapType
- 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/.../Type | (anonymous) | Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other) |
Commodityswap |
| /AssetMasterData/.../StartDate | xs:date | Start date |
2023-03-07 |
| /AssetMasterData/.../MaturityDate | xs:date | Maturity date (Ablaufdatum) |
2023-02-01 |
| /AssetMasterData/.../SettlementDate | xs:date | 2025-04-08 | |
| /AssetMasterData/.../Counterparty | CompanyType | Counterparty details Detaili data of Company/Issuer |
|
| /AssetMasterData/.../Legs | (anonymous) | Swap leg details |
|
| /AssetMasterData/.../FXRate | xs:decimal | FX Rate |
48.32 |
| /AssetMasterData/.../AgreedFxRate | xs:decimal | Agreed FX rate of trade |
351.44 |
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="Swap"
type="SwapType">
<xs:annotation>
<xs:documentation>Swap details</xs:documentation>
</xs:annotation>
</xs:element>