CollateralDirection

/FundsXML4/AssetMasterData/Asset/AssetDetails/CallMoney/CollateralDirection

Diagram

Documentation

Paid or received by fund

Paid oder received durch Fonds

Paid ou received par fonds

Paid van received door fonds

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: RECEIVED
Restrictions: Base: xs:string
Enumeration:
PAID
RECEIVED

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="CollateralDirection">
   <xs:annotation>
      <xs:documentation xml:lang="en">Paid or received by fund</xs:documentation>
      <xs:documentation xml:lang="de">Paid oder received durch Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Paid ou received par fonds</xs:documentation>
      <xs:documentation xml:lang="nl">Paid van received door fonds</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="PAID"/>
         <xs:enumeration value="RECEIVED"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>