FixedTimeDeposit

/FundsXML4/AssetMasterData/Asset/AssetDetails/FixedTimeDeposit

Diagram

FixedTimeDeposit StartDate xs:date [0..1] MaturityDate xs:date [1] MethodForCalculationOfInterest xs:string [0..1] InterestRate xs:decimal [0..1] InterestRateDebit xs:decimal [0..1] InterestRateCredit xs:decimal [0..1] IndicatorCreditDebit xs:string [0..1] Counterparty CompanyType [1]

Documentation

EN

Fixed time deposit details

DE

Festgelder Details

FR

Fixed time deposit details

NL

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

Child elements and attributes of this element
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

<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)

<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>