Complex Type: AssetDetailsType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Equity | EquityType | 1 |
Equity details Aktie Action details Aandeel details |
| Bond | BondType | 1 |
Bond, Fixed Income details Rente Obligation, Fixed Income details Obligatie, Fixed Income details |
| ShareClass | ShareClassDetailsType | 1 |
Share class of fund details Anteilschein eines Fonds Classe d'actions de fonds details Aandelenklasse van fonds details |
| Warrant | WarrantType | 1 |
Warrant details Warrant details Warrant details Warrant details |
| Certificate | CertificateType | 1 |
Certificate details Indexzertifikat Certificate details Certificate details |
| Option | OptionType | 1 |
Option details Option Option details Option details |
| Future | FutureType | 1 |
Future details Unbedingtes Termingeschäft Future details Future details |
| FXForward | ForeignExchangeTradeType | 1 |
FX Forward details Devisentermingeschäft FX Forward details FX Forward details |
| Swap | SwapType | 1 |
Swap details Swap details Swap details Swap details |
| Repo | ReposType | 1 |
Repos - Sale and Repurchase Agreement Details Repos - Sale und Repurchase Agreement Details Repos - Sale et Repurchase Agreement Details Repos - Sale en Repurchase Agreement Details |
| FixedTimeDeposit | FixedTimeDepositType | 1 |
Fixed time deposit details Festgelder Details Fixed time deposit details Fixed time deposit details |
| CallMoney | CallCapitalType | 1 |
Callmoney details Callmoney details Callmoney details Callmoney details |
| Account | AccountType | 1 |
Account details Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten Account details Account details |
| Fee | FeeType | 1 |
Fee details Gebühr details Frais details Kosten details |
| RealEstate | RealEstateType | 1 |
Real Estate details Real Estate details Real Estate details Real Estate details |
| REIT | REITType | 1 |
Real Estate Investment Trust Real Estate Anlage Trust Real Estate Investissement Trust Real Estate Belegging Trust |
| Loan | LoanType | 1 |
Loan Kredit Loan Loan |
| Right | (anonymous) | 1 |
Bezugsrecht Right Right Right |
| Commodity | (anonymous) | 1 |
Commodity details Commodity details Commodity details Commodity details |
| PrivateEquity | PrivateEquityType | 1 |
Private Equity Investents Unternehmensbeteiligung Private Action Investents Private Aandeel Investents |
| CommercialPaper | CommercialPaperType | 1 |
Commercial Paper and Certificate of Deposit Commercial Paper und Certificate von Deposit Commercial Paper et Certificate de Deposit Commercial Paper en Certificate van Deposit |
| Index | IndexType | 1 |
Indices Indices Indices Indices |
| Crypto | CryptoType | 1 |
(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology (EIOPA-BoS-22/216) Crypto-Vermögenswert means ein digital representation von Wert oder rights welche may be transferred und stored electronically, using distributed ledger technology oder similar technology (EIOPA-BoS-22/216) Crypto-actif means un digital representation de valeur ou rights qui may be transferred et stored electronically, using distributed ledger technology ou similar technology (EIOPA-BoS-22/216) Crypto-actief means een digital representation van waarde van rights welke may be transferred en stored electronically, using distributed ledger technology van similar technology |
Used In
| Element | XPath |
|---|---|
| AssetDetails | /FundsXML4/AssetMasterData/Asset/AssetDetails |