Complex Type: AssetType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
UniqueID xs:ID 1

Unique identifier referencing the corresponding element in the AssetMasterData block

Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)

Unique identifiant referencing corresponding élément dans AssetMasterData block

Uniek identificatie referencing corresponding element in AssetMasterData block
Identifiers IdentifiersType 0..1

Identification codes of the asset

Kennnummern des Instruments

Identification codes de actif

Identification codes van actief
DataSupplier DataSupplierType 0..1

Definition of data source (investment company, vendor, ...)

Definition von Daten source (Anlage company, vendor, ...)

Definition de données source (investissement company, vendor, ...)

Definition van gegevens source (belegging company, vendor, ...)
Currency ISOCurrencyCodeType 1

Nominal currency of instrument (three character ISO code)

Notierungswährung des Instruments (dreistelliger ISO-Code)

Nominal devise de instrument (three character ISO code)

Nominal valuta van instrument (three character ISO code)
IncomeCurrency ISOCurrencyCodeType 0..1

Income currency of instrument

Die Ertraegniswaehrung als ISO-Code

Income devise de instrument

Income valuta van instrument
Country ISOCountryCodeType 0..1

Country of asset (two character ISO code)

Land des Instrumentes (Emissionsland)

Pays de actif (two character ISO code)

Land van actief (two character ISO code)
Name Text256Type 1

Name of the instrument (important for OTC instruments)

Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)

Nom de instrument (important pour OTC instruments)

Naam van instrument (important voor OTC instruments)
FISN xs:string 0..1

ISO 18774 Name of instument

ISO 18774 Name von instument

ISO 18774 Nom de instument

ISO 18774 Naam van instument
AssetType AssetTypeType 1

Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

Art des Wertpapieres:
EQ = Aktie
BO = Rente
SC = Fonds/Anteilscheinklasse
WA = Warrants
CE = Zertifikat
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repos
FT = Festgelder
CM = Callgelder
AC = Konten
FE = Gebühren
RE = Immobilie
RT = REIT
LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
IX = Index
CR = Crypto

Type de titre:
EQ = Action
BO = Obligation (incl. convertibles)
SC = Action Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Frais
RE = Real Estate
RT = Real Estate Investissement Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

Type van effect:
EQ = Aandeel
BO = Obligatie (incl. convertibles)
SC = Aandeel Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Kosten
RE = Real Estate
RT = Real Estate Belegging Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto
AssetDetails AssetDetailsType 0..1

Asset details for each AssetType

Weitere Stammdaten (gegliedert nach AssetType)

Actif details pour chaque AssetType

Actief details voor elke AssetType
CountrySpecificData (anonymous) 0..1

Country specific data: information about the asset relevant for a specific country only

Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.

Pays spécifique données: information about actif relevant pour un spécifique pays only

Land specifiek gegevens: informatie about actief relevant voor een specifiek land only
Securitized xs:boolean 0..1

Securitized (true) or non-securitized (false)

Securitized (true) oder non-securitized (false)

Securitized (true) ou non-securitized (false)

Securitized (true) van non-securitized (false)
IsInfrastructureInvestment xs:boolean 0..1

Is Infrastructure Investment (true) or not (false)

Is Infrastructure Anlage (true) oder nicht (false)

Is Infrastructure Investissement (true) ou pas (false)

Is Infrastructure Belegging (true) van niet (false)
InfrastructureInvestmentType xs:int 0..1

according to Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure investment
2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories
12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Other qualified infrastructure investments not classified in the above categories
20 – European long-term investment fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non-infrastructure – assets)

gemäß Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure Anlage
2 – Non-qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
3 – Non-qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Sonstig non-qualified infrastructure loans oder investments nicht classified in above categories
12 – Qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
13 – Qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Sonstig qualified infrastructure investments nicht classified in above categories
20 – European Long-term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non-infrastructure – assets)

selon Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure investissement
2 – Non-qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
3 – Non-qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Autre non-qualified infrastructure loans ou investments pas classified dans above categories
12 – Qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
13 – Qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Autre qualified infrastructure investments pas classified dans above categories
20 – European long-term investissement fonds (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non-infrastructure – assets)

volgens Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure belegging
2 – Non-qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
3 – Non-qualified infrastructure: Government support inclusief public-private partnerships ( government, central bank van een regional van local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Overig non-qualified infrastructure loans van investments niet classified in above categories
12 – Qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
13 – Qualified infrastructure: Government support inclusief public-private partnerships ( government, central bank van een regional van local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Overig qualified infrastructure investments niet classified in above categories
20 – European long-term belegging fonds (ELTIF investing in infrastructure assets en ELTIF investing in overig – non-infrastructure – assets)
Ratings (anonymous) 0..1

Rating details of instrument

Rating details von instrument

Rating details de instrument

Rating details van instrument
RealEstateCompany CompanyType 0..1

Corresponding real estate company

zugehörige Grundstücksgesellschaft

CompanyType + Transparenzkennzeichnung

Corresponding real estate company

Corresponding real estate company
Classifications ClassificationsType 0..1

Classifications of assets

Classifications von assets

Classifications de assets

Classifications van assets
CustomAttributes AttributesType 0..1

Additional information which does not fit into the nodes above

Zusätzlich Information welche does nicht fit into nodes above

Supplémentaire information qui does pas fit into nodes above

Aanvullend informatie welke does niet fit into nodes above

Used In

Elements that use this complex type
Element XPath
Asset /FundsXML4/AssetMasterData/Asset
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