AccountType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Account/AccountType

Diagram

AccountType
Since
4.2.10

Properties

Type
xs:string
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
5
Sample Data
Cash
Restrictions
Base: xs:string
Enumeration:
  • Cash
  • Margins
  • Collaterals
  • Receivables
  • Liabilities

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AccountType">
   <xs:annotation>
      <xs:appinfo source="@since 4.2.10">Detailed Account type</xs:appinfo>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Cash"/>
         <xs:enumeration value="Margins"/>
         <xs:enumeration value="Collaterals"/>
         <xs:enumeration value="Receivables"/>
         <xs:enumeration value="Liabilities"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>