TermType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/TermType

Diagram

Documentation

Term type of the repo: Open (no fixed maturity), Overnight (T+1), TomNext (T+2), Term (fixed maturity), Extendable (with rollover option)

Laufzeittyp des Repos: Open (ohne feste Laufzeit), Overnight (T+1), TomNext (T+2), Term (feste Laufzeit), Extendable (mit Verlängerungsoption)

Type de durée du repo: Open (sans échéance fixe), Overnight (J+1), TomNext (J+2), Term (échéance fixe), Extendable (avec option de renouvellement)

Looptijdtype van de repo: Open (geen vaste looptijd), Overnight (T+1), TomNext (T+2), Term (vaste looptijd), Extendable (met verlengingsoptie)

Tipo de plazo del repo: Open (sin vencimiento fijo), Overnight (T+1), TomNext (T+2), Term (vencimiento fijo), Extendable (con opción de renovación)

Tipo di durata del repo: Open (senza scadenza fissa), Overnight (T+1), TomNext (T+2), Term (scadenza fissa), Extendable (con opzione di rinnovo)

Term type: Open, Overnight, TomNext, Term, Extendable

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: 5
Sample Data: Term
Restrictions: Base: xs:string
Enumeration:
Open
Overnight
TomNext
Term
Extendable

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="TermType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Term type of the repo: Open (no fixed maturity), Overnight (T+1), TomNext (T+2), Term (fixed maturity), Extendable (with rollover option)</xs:documentation>
      <xs:documentation xml:lang="de">Laufzeittyp des Repos: Open (ohne feste Laufzeit), Overnight (T+1), TomNext (T+2), Term (feste Laufzeit), Extendable (mit Verlängerungsoption)</xs:documentation>
      <xs:documentation xml:lang="fr">Type de durée du repo: Open (sans échéance fixe), Overnight (J+1), TomNext (J+2), Term (échéance fixe), Extendable (avec option de renouvellement)</xs:documentation>
      <xs:documentation xml:lang="nl">Looptijdtype van de repo: Open (geen vaste looptijd), Overnight (T+1), TomNext (T+2), Term (vaste looptijd), Extendable (met verlengingsoptie)</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de plazo del repo: Open (sin vencimiento fijo), Overnight (T+1), TomNext (T+2), Term (vencimiento fijo), Extendable (con opción de renovación)</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di durata del repo: Open (senza scadenza fissa), Overnight (T+1), TomNext (T+2), Term (scadenza fissa), Extendable (con opzione di rinnovo)</xs:documentation>
      <xs:documentation xml:lang="cs">Term type: Open, Overnight, TomNext, Term, Extendable</xs:documentation>
      <xs:documentation xml:lang="hu">Term type: Open, Overnight, TomNext, Term, Extendable</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Open"/>
         <xs:enumeration value="Overnight"/>
         <xs:enumeration value="TomNext"/>
         <xs:enumeration value="Term"/>
         <xs:enumeration value="Extendable"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>