Simple Type: DayCountConventionType

Restrictions

Restrictions of this simple type
Property Value
Base Type xs:string
Allowed Values (enumeration)
  • ACT/360
  • ACT/365
  • ACT/ACT
  • 30/360
  • 30/365
  • 30B/360
  • 30E/360
  • 30U/360
  • BusinessDays/252

Used In

Elements that use this simple type
Element XPath
DayCountConvention /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond/DayCountConvention
DayCountConvention /FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/DayCountConvention
DayCountConvention /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/DayCountConvention
DayCountConvention /FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit/DayCountConvention
DayCountConvention /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan/DayCountConvention
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