diagram | |||
children | Counterparty MaturityDate Collateralization InterestRateType InterestHedgedBy FxHedgedBy CorrespondingRealEstate | ||
used by |
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source | <xs:complexType name="LoanType"> <xs:sequence> <xs:element name="Counterparty" type="CompanyType"> <xs:annotation> <xs:documentation>Counterparty details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Collateralization" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Besicherung ja/nein; True = Ja False = Nein</xs:documentation> </xs:annotation> </xs:element> <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz fix/variabel</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Fixed"/> <xs:enumeration value="Variable"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InterestHedgedBy" type="xs:IDREF" minOccurs="0"> <xs:annotation> <xs:documentation>Unique ID des zuordenbaren Derivates zur Zinsabsicherung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FxHedgedBy" type="xs:IDREF" minOccurs="0"> <xs:annotation> <xs:documentation>Unique ID des zuordenbaren Derivates zur Währungsabsicherung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CorrespondingRealEstate" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Loan is used for this real estate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
type | CompanyType | ||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||
annotation |
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source | <xs:element name="Counterparty" type="CompanyType"> <xs:annotation> <xs:documentation>Counterparty details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation>Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
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annotation |
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source | <xs:element name="Collateralization" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Besicherung ja/nein; True = Ja False = Nein</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="InterestRateType" minOccurs="0"> <xs:annotation> <xs:documentation>Zinssatz fix/variabel</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Fixed"/> <xs:enumeration value="Variable"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:IDREF | ||||||
properties |
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annotation |
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source | <xs:element name="InterestHedgedBy" type="xs:IDREF" minOccurs="0"> <xs:annotation> <xs:documentation>Unique ID des zuordenbaren Derivates zur Zinsabsicherung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:IDREF | ||||||
properties |
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annotation |
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source | <xs:element name="FxHedgedBy" type="xs:IDREF" minOccurs="0"> <xs:annotation> <xs:documentation>Unique ID des zuordenbaren Derivates zur Währungsabsicherung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
annotation |
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source | <xs:element name="CorrespondingRealEstate" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Loan is used for this real estate</xs:documentation> </xs:annotation> </xs:element> |