diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
children | Currency SettlementCurrency CurrencyPay CurrencyRec IssuerCountry Issuer IssueDate MethodForCalculationOfInterest InterestRate Underlying IndicatorPayRec Nominal IndicatorCashValueIncInterests AgioOrDisagio IndicatorInterestKind ReferenceInterestRate DateInterestsFrom Maturity SwapKind IndicatorSwapAddition agreedRate InterestRateDebit InterestRateCredit NotionalAmount BusinessDaysConvention GuaranteedRate InterestRateType Skadenz InflationSwapDetail Type Optionkind Counterparty CouponPeriod Legkind Spread ResetDates CallDates CallStrikes PutDates PutStrikes | ||
used by |
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annotation |
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source | <xs:complexType name="SwapType"> <xs:annotation> <xs:documentation>SWAP Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </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="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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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>Currency of the leg as ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>ISO-Currencycode the swap settles</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CurrencyPay" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu zahlende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="CurrencyRec" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated: Die zu erhaltende Waehrung als ISO-Code</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | ISOCountryCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="IssuerCountry" type="ISOCountryCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Land in dem das Wertpapier emittiert wurde</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="Issuer" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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||||||
source | <xs:element name="IssueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</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="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt an, nach welcher Methode die Zinsen berechnet werden</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="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | UnderlyingType | ||||||
properties |
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children | SecurityCodes Nominale | ||||||
annotation |
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||||||
source | <xs:element name="Underlying" type="UnderlyingType" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation xml:lang="en">deprecated (see ...AssetMasterData/Asset/Underlying) - underlying security</xs:documentation> <xs:documentation xml:lang="de">deprecated (siehe ...AssetMasterData/Asset/Underlying) - bezeichnet das dem Swap unterlegte Wertpapier</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="IndicatorPayRec" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob erhalten oder bezahlt</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pay"/> <xs:enumeration value="Rec"/> </xs:restriction> </xs:simpleType> </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="Nominal" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>depricated: see down notionalAmount - Gibt die Nominale des Wertpapierbestandes 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="IndicatorCashValueIncInterests" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist</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="AgioOrDisagio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz</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="IndicatorInterestKind" minOccurs="0"> <xs:annotation> <xs:documentation>Gibt den Zinstyp der zu zahlenden Seite an (fix oder variabel)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fix"/> <xs:enumeration value="variabel"/> </xs:restriction> </xs:simpleType> </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="ReferenceInterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Referenzzinssatz des Nominales</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="DateInterestsFrom" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="Maturity" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt das Datum an dem das Wertpapier endfaellig ist</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="SwapKind" minOccurs="0"> <xs:annotation> <xs:documentation>Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Zinsswap"/> <xs:enumeration value="Currencyswap"/> <xs:enumeration value="Crosscurrencyswap"/> <xs:enumeration value="Indexswap"/> <xs:enumeration value="Totalreturnswap"/> <xs:enumeration value="Assetswap"/> <xs:enumeration value="Commodityswap"/> <xs:enumeration value="Multi-callableinterestrateswap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:boolean | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
|
||||||
source | <xs:element name="agreedRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Enthaelt den vereinbarten Kurs </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 |
|
||||||
annotation |
|
||||||
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 | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Nominal Value</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
|
||||||
source | <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Period Rate | ||||||
annotation |
|
||||||
source | <xs:element name="GuaranteedRate" minOccurs="0"> <xs:annotation> <xs:documentation>Guaranteed interest rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
|
|||||||||||||||||||||
facets |
|
|||||||||||||||||||||
annotation |
|
|||||||||||||||||||||
source | <xs:element name="Period" minOccurs="0"> <xs:annotation> <xs:documentation> Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other </xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation> Guaranteed Rate in percentage of the notional amount </xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>fixed/float</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="fixed"/> <xs:enumeration value="float"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Skadenz" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Inflation swap detail</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>Basket, Single oder Portfolio</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="basket"/> <xs:enumeration value="single"/> <xs:enumeration value="portfolio"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="Optionkind" minOccurs="0"> <xs:annotation> <xs:documentation>Short or long</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="short"/> <xs:enumeration value="long"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | CounterpartyType | ||||||
properties |
|
||||||
children | BIC Name LEI | ||||||
annotation |
|
||||||
source | <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0"> <xs:annotation> <xs:documentation>Describes the counterparty</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
|
|||||||||||||||||||||
facets |
|
|||||||||||||||||||||
annotation |
|
|||||||||||||||||||||
source | <xs:element name="CouponPeriod" minOccurs="0"> <xs:annotation> <xs:documentation>Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||
properties |
|
||||||||||||||||||||||||||||||
facets |
|
||||||||||||||||||||||||||||||
annotation |
|
||||||||||||||||||||||||||||||
source | <xs:element name="Legkind" minOccurs="0"> <xs:annotation> <xs:documentation>Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Collateral"/> <xs:enumeration value="Option"/> <xs:enumeration value="Zerocoupon"/> <xs:enumeration value="Totalreturn"/> <xs:enumeration value="Totalreturndiffcoupon"/> <xs:enumeration value="Equitycoupon"/> <xs:enumeration value="Inflationgilt"/> <xs:enumeration value="Standardinflationgilt"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Name Rate PosNeg | ||||||
annotation |
|
||||||
source | <xs:element name="Spread" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Difference between Swap interest rate and Index rate</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest Rate</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="PosNeg" minOccurs="0"> <xs:annotation> <xs:documentation>Positive or negative spread</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Pos"/> <xs:enumeration value="Neg"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Date | ||||||
annotation |
|
||||||
source | <xs:element name="ResetDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the swap resets</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Date | ||||||
annotation |
|
||||||
source | <xs:element name="CallDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Description Amount | ||||||
annotation |
|
||||||
source | <xs:element name="CallStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Date | ||||||
annotation |
|
||||||
source | <xs:element name="PutDates" minOccurs="0"> <xs:annotation> <xs:documentation>Definition in the swap agreement, when the option will start</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Date" type="xs:date" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Date of the agreement</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
properties |
|
||||||
children | Description Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PutStrikes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Describes the formula for the strike of the option</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Description" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Description of the formula</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
type | AmountType | ||||||
properties |
|
||||||
children | Amount AmountForeign AmountCurrency | ||||||
annotation |
|
||||||
source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the formula</xs:documentation> </xs:annotation> </xs:element> |