Complex Type: ReposType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| RepoType | xs:string | 1 |
BSB - Buy/Sell Back, SBB - Sell/Buy Back BSB - Kauf/Verkauf Back, SBB - Verkauf/Kauf Back BSB - Achat/Vente Back, SBB - Vente/Achat Back BSB - Koop/Verkoop Back, SBB - Verkoop/Koop Back |
| IssueDate | xs:date | 1 |
Issue date Issue Datum Issue date Issue datum |
| BaseValueQuotationCurrency | xs:decimal | 1 |
Issue denomination of base nominal Issue denomination von base nominal Issue denomination de base nominal Issue denomination van base nominal |
| MaturityDate | xs:date | 1 |
Maturity date Maturity Datum Maturity date Maturity datum |
| Counterparty | CompanyType | 1 |
Counterparty details [AUTO] Details zur Gegenpartei Contrepartie details Tegenpartij details |
| StockMarket | MICCodeType | 0..* |
Mic of the Stockmarket of the asset Mic von Stockmarket von Vermögenswert Mic de Stockmarket de actif Mic van Stockmarket van actief |
| UnderlyingType | xs:string | 1 |
Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided Anleihe,Aktie,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided Obligation,Action,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided Obligatie,Aandeel,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided |
| AccruedInterestCalculation | xs:string | 0..1 |
indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method) indicates method von Zins calculation (0 - keine, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM für french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Täglich Calculation (MM/365), U - US-Method) indicates method de intérêt calculation (0 - aucun, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM pour french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Quotidien Calculation (MM/365), U - US-Method) indicates method van rente calculation (0 - geen, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM voor french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Dagelijks Calculation (MM/365), U - US-Method) |
| MarginCallFrequency | xs:string | 0..1 |
Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual |
| MarginHaircut | (anonymous) | 0..1 |
Free for Risk Free für Risiko Free pour Risque Free voor Risico |
| InitialMargin | (anonymous) | 1 |
Initially deposited margin Initially deposited margin Initially deposited margin Initially deposited margin |
| MarginCallType | xs:string | 1 |
None/Contract/Pool None/Contract/Pool None/Contract/Pool None/Contract/Pool |
| PledgeType | xs:string | 1 |
None/Pool None/Pool None/Pool None/Pool |
| SecurityIDPledge | IdentifiersType | 0..1 |
Security code of the pledge Wertpapier Code von pledge Titre code de pledge Effect code van pledge |
| DeliveryConditions | xs:string | 0..1 |
Delivery/Payment Delivery/Payment Delivery/Payment Delivery/Payment |
| PriceMethod | xs:string | 0..1 |
Method of price calculation Method von Preis calculation Method de prix calculation Method van prijs calculation |
| Quotetype | xs:string | 0..1 |
Type of quotation (absolut, percent) Typ von quotation (absolut, percent) Type de quotation (absolut, percent) Type van quotation (absolut, percent) |
| QuoteFactor | xs:decimal | 0..1 |
Value of the Quote Factor Wert von Quote Factor Valeur de Quote Factor Waarde van Quote Factor |
| QuoteDecimals | xs:decimal | 0..1 |
Number of decimals Nummer von decimals Numéro de decimals Nummer van decimals |
| Rate | xs:decimal | 0..1 |
Interest rate Zins Satz Intérêt taux Rente tarief |
Used In
| Element | XPath |
|---|---|
| Repo | /FundsXML4/AssetMasterData/Asset/AssetDetails/Repo |