YieldDayConvention

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SEQUENCE_32641/YieldDayConvention

Diagram

YieldDayConvention ACT/ACT, ACT/360, ...

Documentation

ACT/ACT, ACT/360, ...

Properties

Type
(anonymous)
Cardinality
0..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
8
Sample Data
ACT/ACT
Restrictions
Base: xs:string
Enumeration:
  • ACT/ACT
  • ACT/360
  • ACT/365
  • 30/360
  • 30/365
  • 30B/360
  • 30E/360
  • 30U/360
  • BusinessDays/252

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"
            minOccurs="0"
            name="YieldDayConvention">
   <xs:annotation>
      <xs:documentation>ACT/ACT, ACT/360, ...</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="ACT/ACT"/>
         <xs:enumeration value="ACT/360"/>
         <xs:enumeration value="ACT/365"/>
         <xs:enumeration value="30/360"/>
         <xs:enumeration value="30/365"/>
         <xs:enumeration value="30B/360"/>
         <xs:enumeration value="30E/360"/>
         <xs:enumeration value="30U/360"/>
         <xs:enumeration value="BusinessDays/252"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>