FixedTimeDeposit
/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit
Diagram
Documentation
Fixed time deposit details
Festgelder Details
Fixed time deposit details
Fixed time deposit details
Properties
- Type
- FixedTimeDepositType
- Cardinality
- 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
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date |
Start date of deposit Start Datum von deposit Start date de deposit Start datum van deposit |
2021-03-22 | |
| xs:date |
Maturity date of deposit Gibt das Tilgungsdatum an Maturity date de deposit Maturity datum van deposit |
2024-02-28 | |
| xs:string |
Applied interest calculation method Gibt an, nach welcher Methode die Zinsen berechnet werden Applied intérêt calculation method Applied rente calculation method |
ExampleText | |
| xs:decimal |
Interest rate of deposit Enthaelt einen Zinssatz Intérêt taux de deposit Rente tarief van deposit |
214.87 | |
| xs:decimal |
Debit rate Zinssatz Soll Debit taux Debit tarief |
291.25 | |
| xs:decimal |
Credit rate Zinssatz Haben Crédit taux Krediet tarief |
939.45 | |
| xs:string |
Deposit balance set as default (Credit/Debit) Gibt an ob das Konto default einen Soll oder Habensaldo aufweist Deposit balance set comme default (Crédit/Debit) Deposit balance set als default (Krediet/Debit) |
Debit | |
| CompanyType |
Counterparty details [AUTO] Details zur Gegenpartei Contrepartie details Tegenpartij details |
Element Definition
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"
name="FixedTimeDeposit"
type="FixedTimeDepositType">
<xs:annotation>
<xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation>
<xs:documentation xml:lang="de">Festgelder Details</xs:documentation>
<xs:documentation xml:lang="fr">Fixed time deposit details</xs:documentation>
<xs:documentation xml:lang="nl">Fixed time deposit details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FixedTimeDepositType)
Referenced Type Definition (FixedTimeDepositType)
<xs:complexType 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"
name="FixedTimeDepositType">
<xs:annotation>
<xs:documentation xml:lang="en">Fixed Time Asset data information</xs:documentation>
<xs:documentation xml:lang="de">Fixed Time Vermögenswert Daten Information</xs:documentation>
<xs:documentation xml:lang="fr">Fixed Time Actif données information</xs:documentation>
<xs:documentation xml:lang="nl">Fixed Time Actief gegevens informatie</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="StartDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Start date of deposit</xs:documentation>
<xs:documentation xml:lang="de">Start Datum von deposit</xs:documentation>
<xs:documentation xml:lang="fr">Start date de deposit</xs:documentation>
<xs:documentation xml:lang="nl">Start datum van deposit</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Maturity date of deposit</xs:documentation>
<xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
<xs:documentation xml:lang="fr">Maturity date de deposit</xs:documentation>
<xs:documentation xml:lang="nl">Maturity datum van deposit</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="MethodForCalculationOfInterest"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Applied interest calculation method</xs:documentation>
<xs:documentation xml:lang="de">Gibt an, nach welcher Methode die Zinsen berechnet werden</xs:documentation>
<xs:documentation xml:lang="fr">Applied intérêt calculation method</xs:documentation>
<xs:documentation xml:lang="nl">Applied rente calculation method</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Interest rate of deposit</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
<xs:documentation xml:lang="fr">Intérêt taux de deposit</xs:documentation>
<xs:documentation xml:lang="nl">Rente tarief van deposit</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRateDebit" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Debit rate</xs:documentation>
<xs:documentation xml:lang="de">Zinssatz Soll</xs:documentation>
<xs:documentation xml:lang="fr">Debit taux</xs:documentation>
<xs:documentation xml:lang="nl">Debit tarief</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="InterestRateCredit" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Credit rate</xs:documentation>
<xs:documentation xml:lang="de">Zinssatz Haben</xs:documentation>
<xs:documentation xml:lang="fr">Crédit taux</xs:documentation>
<xs:documentation xml:lang="nl">Krediet tarief</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="IndicatorCreditDebit">
<xs:annotation>
<xs:documentation xml:lang="en">Deposit balance set as default (Credit/Debit)</xs:documentation>
<xs:documentation xml:lang="de">Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>
<xs:documentation xml:lang="fr">Deposit balance set comme default (Crédit/Debit)</xs:documentation>
<xs:documentation xml:lang="nl">Deposit balance set als default (Krediet/Debit)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Credit"/>
<xs:enumeration value="Debit"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Counterparty" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Counterparty details</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Details zur Gegenpartei</xs:documentation>
<xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
<xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>