Complex Type: LoanType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| FundRole | xs:string | 1 |
Fund is LENDER or BORROWER Fonds ist LENDER oder BORROWER Fonds est LENDER ou BORROWER Fonds is LENDER van BORROWER |
| Counterparty | CompanyType | 1 |
Counterparty details [AUTO] Details zur Gegenpartei Contrepartie details Tegenpartij details |
| StartDate | xs:date | 0..1 |
Start date of loan Start Datum von loan Start date de loan Start datum van loan |
| MaturityDate | xs:date | 1 |
Maturity date of the loan Gibt das Tilgungsdatum an Maturity date de loan Maturity datum van loan |
| Collateralization | xs:boolean | 0..1 |
Indicates whether the loan is collateralized. Boolean: true/false Besicherung ja/nein; Indicates whether loan est collateralized. Boolean: true/false Indicates whether loan is collateralized. Boolean: true/false |
| InterestRateType | xs:string | 0..1 |
Interest rate type of the loan Zinssatz fix/variabel Intérêt taux type de loan Rente tarief type van loan |
| InterestHedgedBy | xs:IDREF | 0..1 |
Unique ID of the underlying derivative for interest rate risk hedging Unique ID des zuordenbaren Derivates zur Zinsabsicherung Unique ID de sous-jacent dérivé pour intérêt taux risque hedging Uniek ID van onderliggende waarde derivaat voor rente tarief risico hedging |
| FxHedgedBy | xs:IDREF | 0..1 |
Unique ID of the underlying derivative for FX risk hedging Unique ID des zuordenbaren Derivates zur Währungsabsicherung Unique ID de sous-jacent dérivé pour FX risque hedging Uniek ID van onderliggende waarde derivaat voor FX risico hedging |
| CorrespondingRealEstate | IdentifiersType | 0..1 |
Loan is used for this real estate Loan ist used für dies real estate Loan est used pour ce real estate Loan is used voor dit real estate |
| PayableOnDemand | xs:boolean | 0..1 |
Loan is daily due Loan ist täglich due Loan est quotidien due Loan is dagelijks due |
| InterestRate | xs:decimal | 0..1 |
Interest rate of loan Enthaelt einen Zinssatz des Kredits Intérêt taux de loan Rente tarief van loan |
Used In
| Element | XPath |
|---|---|
| Loan | /FundsXML4/AssetMasterData/Asset/AssetDetails/Loan |