complexType LoanType
diagram index_p1428.png
children FundRole Counterparty StartDate MaturityDate Collateralization InterestRateType InterestHedgedBy FxHedgedBy CorrespondingRealEstate PayableOnDemand
used by
element AssetDetailsType/Loan
source <xs:complexType name="LoanType">
  <xs:sequence>
    <xs:element name="FundRole">
      <xs:annotation>
        <xs:documentation>Fund is LENDER or BORROWER</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="LENDER"/>
          <xs:enumeration value="BORROWER"/>
        </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="StartDate" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Start date of loan</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MaturityDate" type="xs:date">
      <xs:annotation>
        <xs:documentation xml:lang="en">Maturity date of the loan</xs:documentation>
        <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Collateralization" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Indicates whether the loan is collateralized
Boolean: true/flas</xs:documentation>
        <xs:documentation xml:lang="de">Besicherung ja/nein;
True = Ja
False = Nein</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="InterestRateType" minOccurs="0">
      <xs:annotation>
        <xs:documentation xml:lang="en">Interest rate type of the loan
fixed/variable</xs:documentation>
        <xs:documentation xml:lang="de">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 xml:lang="en">Unique ID of the underlying derivative for interest rate risk hedging</xs:documentation>
        <xs:documentation xml:lang="de">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 xml:lang="en">Unique ID of the underlying derivative for FX risk hedging</xs:documentation>
        <xs:documentation xml:lang="de">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:element name="PayableOnDemand" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Loan is daily due</xs:documentation>
      </xs:annotation>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element LoanType/FundRole
diagram index_p1429.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration LENDER
enumeration BORROWER
annotation
documentation
Fund is LENDER or BORROWER
source <xs:element name="FundRole">
  <xs:annotation>
    <xs:documentation>Fund is LENDER or BORROWER</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="LENDER"/>
      <xs:enumeration value="BORROWER"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element LoanType/Counterparty
diagram index_p1430.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>

element LoanType/StartDate
diagram index_p1431.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Start date of loan
source <xs:element name="StartDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Start date of loan</xs:documentation>
  </xs:annotation>
</xs:element>

element LoanType/MaturityDate
diagram index_p1432.png
type xs:date
properties
content simple
annotation
documentation
Maturity date of the loan
documentation
Gibt das Tilgungsdatum an
source <xs:element name="MaturityDate" type="xs:date">
  <xs:annotation>
    <xs:documentation xml:lang="en">Maturity date of the loan</xs:documentation>
    <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
  </xs:annotation>
</xs:element>

element LoanType/Collateralization
diagram index_p1433.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether the loan is collateralized
Boolean: true/flas
documentation
Besicherung ja/nein;
True = Ja
False = Nein
source <xs:element name="Collateralization" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Indicates whether the loan is collateralized
Boolean: true/flas</xs:documentation>
    <xs:documentation xml:lang="de">Besicherung ja/nein;
True = Ja
False = Nein</xs:documentation>
  </xs:annotation>
</xs:element>

element LoanType/InterestRateType
diagram index_p1434.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Fixed
enumeration Variable
annotation
documentation
Interest rate type of the loan
fixed/variable
documentation
Zinssatz fix/variabel
source <xs:element name="InterestRateType" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Interest rate type of the loan
fixed/variable</xs:documentation>
    <xs:documentation xml:lang="de">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>

element LoanType/InterestHedgedBy
diagram index_p1435.png
type xs:IDREF
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Unique ID of the underlying derivative for interest rate risk hedging
documentation
Unique ID des zuordenbaren Derivates zur Zinsabsicherung
source <xs:element name="InterestHedgedBy" type="xs:IDREF" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Unique ID of the underlying derivative for interest rate risk hedging</xs:documentation>
    <xs:documentation xml:lang="de">Unique ID des zuordenbaren Derivates zur Zinsabsicherung</xs:documentation>
  </xs:annotation>
</xs:element>

element LoanType/FxHedgedBy
diagram index_p1436.png
type xs:IDREF
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Unique ID of the underlying derivative for FX risk hedging
documentation
Unique ID des zuordenbaren Derivates zur Währungsabsicherung
source <xs:element name="FxHedgedBy" type="xs:IDREF" minOccurs="0">
  <xs:annotation>
    <xs:documentation xml:lang="en">Unique ID of the underlying derivative for FX risk hedging</xs:documentation>
    <xs:documentation xml:lang="de">Unique ID des zuordenbaren Derivates zur Währungsabsicherung</xs:documentation>
  </xs:annotation>
</xs:element>

element LoanType/CorrespondingRealEstate
diagram index_p1437.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Loan is used for this real estate
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>

element LoanType/PayableOnDemand
diagram index_p1438.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Loan is daily due
source <xs:element name="PayableOnDemand" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Loan is daily due</xs:documentation>
  </xs:annotation>
</xs:element>


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