Complex Type: CallCapitalType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| StartDate | xs:date | 0..1 |
Start date of call money Start Datum von call money Start date de call money Start datum van call money |
| MaturityDate | xs:date | 1 |
Maturity date of call capital Gibt das Tilgungsdatum an Maturity date de call capital Maturity datum van call capital |
| MethodForCalculationOfInterest | xs:string | 0..1 |
Applied interest calculation method Gibt an, nach welcher Methode die Zinsen berechnet werden Applied intérêt calculation method Applied rente calculation method |
| InterestRate | xs:decimal | 0..1 |
Interest rate of call capital Enthaelt einen Zinssatz Intérêt taux de call capital Rente tarief van call capital |
| InterestRateDebit | xs:decimal | 0..1 |
Debit rate Zinssatz Soll Debit taux Debit tarief |
| InterestRateCredit | xs:decimal | 0..1 |
Credit rate Zinssatz Haben Crédit taux Krediet tarief |
| IndicatorCreditDebit | xs:string | 0..1 |
Call capital balance set as default (Credit/Debit) Gibt an ob das Konto default einen Soll oder Habensaldo aufweist Call capital balance set comme default (Crédit/Debit) Call capital balance set als default (Krediet/Debit) |
| Counterparty | CompanyType | 1 |
Counterparty details [AUTO] Details zur Gegenpartei Contrepartie details Tegenpartij details |
| CollateralFlag | xs:boolean | 0..1 |
Indicates whether call money is used as collateral Indicates whether call money ist used als Sicherheit Indicates whether call money est used comme garantie Indicates whether call money is used als onderpand |
| CollateralDirection | xs:string | 0..1 |
Paid or received by fund Paid oder received durch Fonds Paid ou received par fonds Paid van received door fonds |
Used In
| Element | XPath |
|---|---|
| CallMoney | /FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney |