complexType AccountType
diagram index_p10.png
children IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit Counterparty
used by
element AssetDetailsType/Account
annotation
documentation
Master data of accounts
source <xs:complexType name="AccountType">
 
<xs:annotation>
   
<xs:documentation>Master data of accounts</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="IndicatorCreditDebit" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Account balance set as default</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Credit"/>
         
<xs:enumeration value="Debit"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="AccountNumber" type="xs:integer" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Account number used for booking procedure</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt das bei einer Buchung verwendete Konto an</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Debit rate</xs:documentation>
       
<xs:documentation xml:lang="de">Zinssatz Soll</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Credit rate</xs:documentation>
       
<xs:documentation xml:lang="de">Zinssatz Haben</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Counterparty" type="CompanyType">
     
<xs:annotation>
       
<xs:documentation>Counterparty details</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element AccountType/IndicatorCreditDebit
diagram index_p11.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Credit
enumeration Debit
annotation
documentation
Account balance set as default
documentation
Gibt an ob das Konto default einen Soll oder Habensaldo aufweist
source <xs:element name="IndicatorCreditDebit" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Account balance set as default</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Credit"/>
     
<xs:enumeration value="Debit"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element AccountType/AccountNumber
diagram index_p12.png
type xs:integer
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Account number used for booking procedure
documentation
Gibt das bei einer Buchung verwendete Konto an
source <xs:element name="AccountNumber" type="xs:integer" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Account number used for booking procedure</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt das bei einer Buchung verwendete Konto an</xs:documentation>
 
</xs:annotation>
</xs:element>

element AccountType/InterestRateDebit
diagram index_p13.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Debit rate
documentation
Zinssatz Soll
source <xs:element name="InterestRateDebit" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Debit rate</xs:documentation>
   
<xs:documentation xml:lang="de">Zinssatz Soll</xs:documentation>
 
</xs:annotation>
</xs:element>

element AccountType/InterestRateCredit
diagram index_p14.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Credit rate
documentation
Zinssatz Haben
source <xs:element name="InterestRateCredit" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation xml:lang="en">Credit rate</xs:documentation>
   
<xs:documentation xml:lang="de">Zinssatz Haben</xs:documentation>
 
</xs:annotation>
</xs:element>

element AccountType/Counterparty
diagram index_p15.png
type CompanyType
properties
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation
documentation
Counterparty details
source <xs:element name="Counterparty" type="CompanyType">
 
<xs:annotation>
   
<xs:documentation>Counterparty details</xs:documentation>
 
</xs:annotation>
</xs:element>


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