diagram | |||
children | StartDate MaturityDate MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit Counterparty CollateralFlag CollateralDirection | ||
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source | <xs:complexType name="CallCapitalType"> <xs:annotation> <xs:documentation>Call capital Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="StartDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Start date of call money</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date of call capital</xs:documentation> <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Applied interest calculation method</xs:documentation> <xs:documentation xml:lang="de">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 xml:lang="en">Interest rate of call capital</xs:documentation> <xs:documentation xml:lang="de">Enthaelt einen Zinssatz</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="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Call capital balance set as default (Credit/Debit)</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="Counterparty" type="CompanyType"> <xs:annotation> <xs:documentation>Counterparty details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CollateralFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Indicates whether call money is used as collateral</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CollateralDirection" minOccurs="0"> <xs:annotation> <xs:documentation>Paid or received by fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PAID"/> <xs:enumeration value="RECEIVED"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> |
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type | xs:date | ||||||
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source | <xs:element name="StartDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Start date of call money</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:date | ||||
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source | <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation xml:lang="en">Maturity date of call capital</xs:documentation> <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:string | ||||||
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source | <xs:element name="MethodForCalculationOfInterest" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Applied interest calculation method</xs:documentation> <xs:documentation xml:lang="de">Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:decimal | ||||||
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source | <xs:element name="InterestRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Interest rate of call capital</xs:documentation> <xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:decimal | ||||||
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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> |
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type | xs:decimal | ||||||
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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> |
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type | restriction of xs:string | |||||||||
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source | <xs:element name="IndicatorCreditDebit" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Call capital balance set as default (Credit/Debit)</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> |
diagram | |||
type | CompanyType | ||
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||
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source | <xs:element name="Counterparty" type="CompanyType"> <xs:annotation> <xs:documentation>Counterparty details</xs:documentation> </xs:annotation> </xs:element> |
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type | xs:boolean | ||||||
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source | <xs:element name="CollateralFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>Indicates whether call money is used as collateral</xs:documentation> </xs:annotation> </xs:element> |
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type | restriction of xs:string | |||||||||
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source | <xs:element name="CollateralDirection" minOccurs="0"> <xs:annotation> <xs:documentation>Paid or received by fund</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PAID"/> <xs:enumeration value="RECEIVED"/> </xs:restriction> </xs:simpleType> </xs:element> |