Complex Type: SwapType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | xs:string | 1 |
Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other) Swap Typ (Währung-, Crosscurrency-, Index-, Totalreturn-, Vermögenswert-, Commodity-, Zins Satz-, Inflation-, Sonstig) Swap type (Devise-, Crosscurrency-, Index-, Totalreturn-, Actif-, Commodity-, Intérêt Taux-, Inflation-, Autre) Swap type (Valuta-, Crosscurrency-, Index-, Totalreturn-, Actief-, Commodity-, Rente Tarief-, Inflation-, Overig) |
| StartDate | xs:date | 0..1 |
Start date Start Datum Start date Start datum |
| MaturityDate | xs:date | 1 |
Maturity date (Ablaufdatum) Maturity Datum (Ablaufdatum) Maturity date (Ablaufdatum) Maturity datum (Ablaufdatum) |
| SettlementDate | xs:date | 0..1 | |
| Counterparty | CompanyType | 1 |
Counterparty details [AUTO] Details zur Gegenpartei Contrepartie details Tegenpartij details |
| Legs | (anonymous) | 0..1 |
Swap leg details Swap leg details Swap leg details Swap leg details |
| FXRate | xs:decimal | 0..1 |
FX Rate FX Satz FX Taux FX Tarief |
| AgreedFxRate | xs:decimal | 0..1 |
Agreed FX rate of trade Agreed FX Satz von trade Agreed FX taux de trade Agreed FX tarief van trade |
Used In
| Element | XPath |
|---|---|
| Swap | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap |