complexType SwapType
diagram index_p2065.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children Currency SettlementCurrency IssuerCountry Issuer IssueDate MethodForCalculationOfInterest InterestRate IndicatorPayRec 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
element SecurityFamillyType/Swap
annotation
documentation
SWAP Asset data information
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="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="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="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>

element SwapType/Currency
diagram index_p2066.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Currency of the leg as ISO-Code
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>

element SwapType/SettlementCurrency
diagram index_p2067.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
ISO-Currencycode the swap settles
source <xs:element name="SettlementCurrency" type="ISOCurrencyCodeType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>ISO-Currencycode the swap settles</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/IssuerCountry
diagram index_p2068.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCountryCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 2
maxLength 2
annotation
documentation
Enthaelt das Land in dem das Wertpapier emittiert wurde
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>

element SwapType/Issuer
diagram index_p2069.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enthaelt den Wertpapieremittenten
source <xs:element name="Issuer" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Enthaelt den Wertpapieremittenten</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/IssueDate
diagram index_p2070.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
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>

element SwapType/MethodForCalculationOfInterest
diagram index_p2071.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Gibt an, nach welcher Methode die Zinsen berechnet werden
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>

element SwapType/InterestRate
diagram index_p2072.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enthaelt einen Zinssatz
source <xs:element name="InterestRate" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Enthaelt einen Zinssatz</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/IndicatorPayRec
diagram index_p2073.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Pay
enumeration Rec
annotation
documentation
Kennzeichen ob erhalten oder bezahlt
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>

element SwapType/IndicatorCashValueIncInterests
diagram index_p2074.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kennzeichen ob Barwert inkl. oder exkl. Zinsen ist
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>

element SwapType/AgioOrDisagio
diagram index_p2075.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Vereinbarter Auf- bzw. Abschlag auf den Referenzzinssatz
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>

element SwapType/IndicatorInterestKind
diagram index_p2076.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration fix
enumeration variabel
annotation
documentation
Gibt den Zinstyp der zu zahlenden Seite an
(fix oder variabel)
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>

element SwapType/ReferenceInterestRate
diagram index_p2077.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Referenzzinssatz des Nominales
source <xs:element name="ReferenceInterestRate" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Referenzzinssatz des Nominales</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/DateInterestsFrom
diagram index_p2078.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird
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>

element SwapType/Maturity
diagram index_p2079.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enthaelt das Datum an dem das Wertpapier endfaellig ist
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>

element SwapType/SwapKind
diagram index_p2080.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Zinsswap
enumeration Currencyswap
enumeration Crosscurrencyswap
enumeration Indexswap
enumeration Totalreturnswap
enumeration Assetswap
enumeration Commodityswap
enumeration Multi-callableinterestrateswap
enumeration Other
annotation
documentation
Art des Swap (Zins-, Currency-, Crosscurrencyswap,Totalreturn-, Asset-, Commodity-, Multi-Callable Interest Rate-, Otherswap)
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>

element SwapType/IndicatorSwapAddition
diagram index_p2081.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Kennzeichen Spestpflichtig
source <xs:element name="IndicatorSwapAddition" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Kennzeichen Spestpflichtig</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/agreedRate
diagram index_p2082.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Enthaelt den vereinbarten Kurs
source <xs:element name="agreedRate" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Enthaelt den vereinbarten Kurs </xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/InterestRateDebit
diagram index_p2083.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Zinssatz Soll
source <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinssatz Soll</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/InterestRateCredit
diagram index_p2084.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Zinssatz Haben
source <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinssatz Haben</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/NotionalAmount
diagram index_p2085.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Nominal Value
source <xs:element name="NotionalAmount" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Nominal Value</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/BusinessDaysConvention
diagram index_p2086.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Following/ModifiedFollowing/Preceding/None
source <xs:element name="BusinessDaysConvention" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/GuaranteedRate
diagram index_p2087.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Period Rate
annotation
documentation
Guaranteed interest rate
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>

element SwapType/GuaranteedRate/Period
diagram index_p2088.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Monthly
enumeration Quarterly
enumeration SemiAnnual
enumeration Annual
enumeration BiAnnual
enumeration Other
annotation
documentation

Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
 
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>

element SwapType/GuaranteedRate/Rate
diagram index_p2089.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation

Guaranteed Rate in percentage of the notional amount
 
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>

element SwapType/InterestRateType
diagram index_p2090.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration fixed
enumeration float
annotation
documentation
fixed/float
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>

element SwapType/Skadenz
diagram index_p2091.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value date
source <xs:element name="Skadenz" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value date</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/InflationSwapDetail
diagram index_p2092.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Inflation swap detail
source <xs:element name="InflationSwapDetail" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Inflation swap detail</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/Type
diagram index_p2093.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration basket
enumeration single
enumeration portfolio
annotation
documentation
Basket, Single oder Portfolio
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>

element SwapType/Optionkind
diagram index_p2094.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration short
enumeration long
annotation
documentation
Short or long
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>

element SwapType/Counterparty
diagram index_p2095.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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 SwapType/CouponPeriod
diagram index_p2096.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Monthly
enumeration Quarterly
enumeration SemiAnnual
enumeration Annual
enumeration BiAnnual
enumeration Other
annotation
documentation
Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
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>

element SwapType/Legkind
diagram index_p2097.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Collateral
enumeration Option
enumeration Zerocoupon
enumeration Totalreturn
enumeration Totalreturndiffcoupon
enumeration Equitycoupon
enumeration Inflationgilt
enumeration Standardinflationgilt
enumeration Other
annotation
documentation
Collateral, Option, Zero Coupon, Total Return, Total Return Diff. Coupon, Equity Coupon, Inflation Gilt, Standard Inflation Gilt, Other
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>

element SwapType/Spread
diagram index_p2098.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc unbounded
content complex
children Name Rate PosNeg
annotation
documentation
Difference between Swap interest rate and Index rate
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>

element SwapType/Spread/Name
diagram index_p2099.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
LIBOR, EURIBOR, e.g.
source <xs:element name="Name" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>LIBOR, EURIBOR, e.g.</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/Spread/Rate
diagram index_p2100.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
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>

element SwapType/Spread/PosNeg
diagram index_p2101.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Pos
enumeration Neg
annotation
documentation
Positive or negative spread
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>

element SwapType/ResetDates
diagram index_p2102.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Date
annotation
documentation
Definition in the swap agreement, when the swap resets
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>

element SwapType/ResetDates/Date
diagram index_p2103.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Date of the agreement
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>

element SwapType/CallDates
diagram index_p2104.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Date
annotation
documentation
Definition in the swap agreement, when the option will start
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>

element SwapType/CallDates/Date
diagram index_p2105.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Date of the agreement
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>

element SwapType/CallStrikes
diagram index_p2106.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc unbounded
content complex
children Description Amount
annotation
documentation
Describes the formula for the strike of the option
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>

element SwapType/CallStrikes/Description
diagram index_p2107.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Description of the formula
source <xs:element name="Description" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Description of the formula</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/CallStrikes/Amount
diagram index_p2108.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Value of the formula
source <xs:element name="Amount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value of the formula</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/PutDates
diagram index_p2109.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc 1
content complex
children Date
annotation
documentation
Definition in the swap agreement, when the option will start
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>

element SwapType/PutDates/Date
diagram index_p2110.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:date
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Date of the agreement
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>

element SwapType/PutStrikes
diagram index_p2111.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc unbounded
content complex
children Description Amount
annotation
documentation
Describes the formula for the strike of the option
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>

element SwapType/PutStrikes/Description
diagram index_p2112.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Description of the formula
source <xs:element name="Description" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Description of the formula</xs:documentation>
  </xs:annotation>
</xs:element>

element SwapType/PutStrikes/Amount
diagram index_p2113.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Value of the formula
source <xs:element name="Amount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value of the formula</xs:documentation>
  </xs:annotation>
</xs:element>


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