diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | Currency AccountName IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit ContractArranger | ||
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annotation |
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source | <xs:complexType name="AccountsType"> <xs:annotation> <xs:documentation>Accounts Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
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facets |
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annotation |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Die Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="AccountName" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Bezeichnung des Kontos</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Debit"/> <xs:enumeration value="Credit"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:integer | ||||||
properties |
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annotation |
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source | <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt das bei einer Buchung verwendete Konto an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Soll</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz Haben</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | BicCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="ContractArranger" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt die genormte KontrahentenID (siehe Kontrahentenliste)</xs:documentation> </xs:annotation> </xs:element> |