complexType ReposType
diagram index_p1968.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
children RepoType Currency IssueDate BaseValueQuotationCurrency MaturityDate Counterparty StockMarket UnderlyingType AccruedInterestCalculation MarginCallFrequency MarginHaircut InitialMargin MarginCallType PledgeType SecurityIDPledge DeliveryConditions RoundingRule PriceMethod Quotetype QuoteFactor QuoteDecimals DayCountConvention Rate
used by
element SecurityFamillyType/Repos
annotation
documentation
Repos Asset data information
source <xs:complexType name="ReposType">
 
<xs:annotation>
   
<xs:documentation>Repos Asset data information</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="RepoType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="BSB"/>
         
<xs:enumeration value="SBB"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="Currency" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Curency of the repo</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IssueDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Issue date</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Issue denomination of base nominal</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="MaturityDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Maturity date</xs:documentation>
     
</xs:annotation>
   
</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="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation>Stockmarket of the asset</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="UnderlyingType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Bond"/>
         
<xs:enumeration value="Equity"/>
         
<xs:enumeration value="GDR/ADR"/>
         
<xs:enumeration value="Future"/>
         
<xs:enumeration value="CTD"/>
         
<xs:enumeration value="Frau"/>
         
<xs:enumeration value="IRF"/>
         
<xs:enumeration value="Index"/>
         
<xs:enumeration value="Commodity"/>
         
<xs:enumeration value="Fund Certificate"/>
         
<xs:enumeration value="Index Certificate"/>
         
<xs:enumeration value="Rights"/>
         
<xs:enumeration value="US-Pools"/>
         
<xs:enumeration value="Undecided"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="AccruedInterestCalculation" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="0"/>
         
<xs:enumeration value="1"/>
         
<xs:enumeration value="4"/>
         
<xs:enumeration value="5"/>
         
<xs:enumeration value="6"/>
         
<xs:enumeration value="10"/>
         
<xs:enumeration value="11"/>
         
<xs:enumeration value="13"/>
         
<xs:enumeration value="14"/>
         
<xs:enumeration value="18"/>
         
<xs:enumeration value="A"/>
         
<xs:enumeration value="D"/>
         
<xs:enumeration value="E"/>
         
<xs:enumeration value="F"/>
         
<xs:enumeration value="G"/>
         
<xs:enumeration value="H"/>
         
<xs:enumeration value="I"/>
         
<xs:enumeration value="T"/>
         
<xs:enumeration value="U"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="MarginCallFrequency" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Daily"/>
         
<xs:enumeration value="Weekly"/>
         
<xs:enumeration value="Monthly"/>
         
<xs:enumeration value="Quarterly"/>
         
<xs:enumeration value="SemiAnnual"/>
         
<xs:enumeration value="Annual"/>
         
<xs:enumeration value="BiAnnual"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="MarginHaircut" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Free for Risk</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Percentage of the minimum risk</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Value of the minimum risk</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Percentage of the maximum risk</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Value of the maximum risk</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="InitialMargin" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Initially deposited margin</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Percentage of the minimum initial margin</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Value of the minimum initial margin</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Percentage of the maximum initial margin</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Value of the maximum initial margin</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
   
<xs:element name="MarginCallType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>None/Contract/Pool</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="None"/>
         
<xs:enumeration value="Contract"/>
         
<xs:enumeration value="Pool"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="PledgeType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>None/Pool</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="None"/>
         
<xs:enumeration value="Pool"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Security code of the pledge</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DeliveryConditions" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Delivery/Payment</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Delivery"/>
         
<xs:enumeration value="Payment"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="RoundingRule" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Rounding Rule</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="PriceMethod" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Method of price calculation</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Quotetype" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Type of quotation (absolut, percent)</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="absolut"/>
         
<xs:enumeration value="percent"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Value of the Quote Factor</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Number of decimals</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DayCountConvention" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Method of calculation of interest rate days</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:sequence>
</xs:complexType>

element ReposType/RepoType
diagram index_p1969.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration BSB
enumeration SBB
annotation
documentation
BSB - Buy/Sell Back, SBB - Sell/Buy Back
source <xs:element name="RepoType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="BSB"/>
     
<xs:enumeration value="SBB"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/Currency
diagram index_p1970.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Curency of the repo
source <xs:element name="Currency" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Curency of the repo</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/IssueDate
diagram index_p1971.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Issue date
source <xs:element name="IssueDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Issue date</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/BaseValueQuotationCurrency
diagram index_p1972.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Issue denomination of base nominal
source <xs:element name="BaseValueQuotationCurrency" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Issue denomination of base nominal</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/MaturityDate
diagram index_p1973.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Maturity date
source <xs:element name="MaturityDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Maturity date</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/Counterparty
diagram index_p1974.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type CounterpartyType
properties
minOcc 0
maxOcc 1
content complex
children BIC Name LEI
annotation
documentation
Describes the counterparty
source <xs:element name="Counterparty" type="CounterpartyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Describes the counterparty</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/StockMarket
diagram index_p1975.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Stockmarket of the asset
source <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Stockmarket of the asset</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/UnderlyingType
diagram index_p1976.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Bond
enumeration Equity
enumeration GDR/ADR
enumeration Future
enumeration CTD
enumeration Frau
enumeration IRF
enumeration Index
enumeration Commodity
enumeration Fund Certificate
enumeration Index Certificate
enumeration Rights
enumeration US-Pools
enumeration Undecided
annotation
documentation
Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided
source <xs:element name="UnderlyingType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Bond"/>
     
<xs:enumeration value="Equity"/>
     
<xs:enumeration value="GDR/ADR"/>
     
<xs:enumeration value="Future"/>
     
<xs:enumeration value="CTD"/>
     
<xs:enumeration value="Frau"/>
     
<xs:enumeration value="IRF"/>
     
<xs:enumeration value="Index"/>
     
<xs:enumeration value="Commodity"/>
     
<xs:enumeration value="Fund Certificate"/>
     
<xs:enumeration value="Index Certificate"/>
     
<xs:enumeration value="Rights"/>
     
<xs:enumeration value="US-Pools"/>
     
<xs:enumeration value="Undecided"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/AccruedInterestCalculation
diagram index_p1977.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration 0
enumeration 1
enumeration 4
enumeration 5
enumeration 6
enumeration 10
enumeration 11
enumeration 13
enumeration 14
enumeration 18
enumeration A
enumeration D
enumeration E
enumeration F
enumeration G
enumeration H
enumeration I
enumeration T
enumeration U
annotation
documentation
indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)
source <xs:element name="AccruedInterestCalculation" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="0"/>
     
<xs:enumeration value="1"/>
     
<xs:enumeration value="4"/>
     
<xs:enumeration value="5"/>
     
<xs:enumeration value="6"/>
     
<xs:enumeration value="10"/>
     
<xs:enumeration value="11"/>
     
<xs:enumeration value="13"/>
     
<xs:enumeration value="14"/>
     
<xs:enumeration value="18"/>
     
<xs:enumeration value="A"/>
     
<xs:enumeration value="D"/>
     
<xs:enumeration value="E"/>
     
<xs:enumeration value="F"/>
     
<xs:enumeration value="G"/>
     
<xs:enumeration value="H"/>
     
<xs:enumeration value="I"/>
     
<xs:enumeration value="T"/>
     
<xs:enumeration value="U"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/MarginCallFrequency
diagram index_p1978.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Daily
enumeration Weekly
enumeration Monthly
enumeration Quarterly
enumeration SemiAnnual
enumeration Annual
enumeration BiAnnual
annotation
documentation
Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual
source <xs:element name="MarginCallFrequency" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Daily"/>
     
<xs:enumeration value="Weekly"/>
     
<xs:enumeration value="Monthly"/>
     
<xs:enumeration value="Quarterly"/>
     
<xs:enumeration value="SemiAnnual"/>
     
<xs:enumeration value="Annual"/>
     
<xs:enumeration value="BiAnnual"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/MarginHaircut
diagram index_p1979.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children MinimumPercent MinimumAbsolut MaximumPercent MaximumAbsolut
annotation
documentation
Free for Risk
source <xs:element name="MarginHaircut" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Free for Risk</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Percentage of the minimum risk</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Value of the minimum risk</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Percentage of the maximum risk</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Value of the maximum risk</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ReposType/MarginHaircut/MinimumPercent
diagram index_p1980.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage of the minimum risk
source <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Percentage of the minimum risk</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/MarginHaircut/MinimumAbsolut
diagram index_p1981.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value of the minimum risk
source <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Value of the minimum risk</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/MarginHaircut/MaximumPercent
diagram index_p1982.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage of the maximum risk
source <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Percentage of the maximum risk</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/MarginHaircut/MaximumAbsolut
diagram index_p1983.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value of the maximum risk
source <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Value of the maximum risk</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/InitialMargin
diagram index_p1984.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
properties
minOcc 0
maxOcc 1
content complex
children MinimumPercent MinimumAbsolut MaximumPercent MaximumAbsolut
annotation
documentation
Initially deposited margin
source <xs:element name="InitialMargin" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Initially deposited margin</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Percentage of the minimum initial margin</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Value of the minimum initial margin</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Percentage of the maximum initial margin</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Value of the maximum initial margin</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ReposType/InitialMargin/MinimumPercent
diagram index_p1985.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage of the minimum initial margin
source <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Percentage of the minimum initial margin</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/InitialMargin/MinimumAbsolut
diagram index_p1986.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value of the minimum initial margin
source <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Value of the minimum initial margin</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/InitialMargin/MaximumPercent
diagram index_p1987.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Percentage of the maximum initial margin
source <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Percentage of the maximum initial margin</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/InitialMargin/MaximumAbsolut
diagram index_p1988.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value of the maximum initial margin
source <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Value of the maximum initial margin</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/MarginCallType
diagram index_p1989.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration None
enumeration Contract
enumeration Pool
annotation
documentation
None/Contract/Pool
source <xs:element name="MarginCallType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>None/Contract/Pool</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="None"/>
     
<xs:enumeration value="Contract"/>
     
<xs:enumeration value="Pool"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/PledgeType
diagram index_p1990.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration None
enumeration Pool
annotation
documentation
None/Pool
source <xs:element name="PledgeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>None/Pool</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="None"/>
     
<xs:enumeration value="Pool"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/SecurityIDPledge
diagram index_p1991.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type SecurityCodesType
properties
minOcc 0
maxOcc 1
content complex
children ISIN CUSIP SEDOL CountrySecurityCode OtherSecurityCodes UniqueID
annotation
documentation
Security code of the pledge
source <xs:element name="SecurityIDPledge" type="SecurityCodesType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Security code of the pledge</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/DeliveryConditions
diagram index_p1992.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Delivery
enumeration Payment
annotation
documentation
Delivery/Payment
source <xs:element name="DeliveryConditions" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Delivery/Payment</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Delivery"/>
     
<xs:enumeration value="Payment"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/RoundingRule
diagram index_p1993.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Rounding Rule
source <xs:element name="RoundingRule" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Rounding Rule</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/PriceMethod
diagram index_p1994.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Method of price calculation
source <xs:element name="PriceMethod" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Method of price calculation</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/Quotetype
diagram index_p1995.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration absolut
enumeration percent
annotation
documentation
Type of quotation (absolut, percent)
source <xs:element name="Quotetype" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Type of quotation (absolut, percent)</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="absolut"/>
     
<xs:enumeration value="percent"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ReposType/QuoteFactor
diagram index_p1996.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value of the Quote Factor
source <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Value of the Quote Factor</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/QuoteDecimals
diagram index_p1997.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of decimals
source <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Number of decimals</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/DayCountConvention
diagram index_p1998.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Method of calculation of interest rate days
source <xs:element name="DayCountConvention" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Method of calculation of interest rate days</xs:documentation>
 
</xs:annotation>
</xs:element>

element ReposType/Rate
diagram index_p1999.png
namespace http://www.fundsxml.org/XMLSchema/3.1.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Interest rate
source <xs:element name="Rate" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Interest rate</xs:documentation>
 
</xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy