Complex Type: CommercialPaperType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
Issuer CompanyType 1

Issuer details

Enthaelt den Wertpapieremittenten

Émetteur details

Emittent details

StockMarket MICCodeType 0..*

MIC of the Exchange(s) at which this bond is listed.

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

MIC de Bourse(s) at qui ce obligation est listed.

MIC van Beurs(s) at welke dit obligatie is listed.

Listing xs:string 0..1

Indicator whether this bond is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue

Gibt an ob das Wertpapier an einer Boerse notiert

  • A Amtlicher Handel
  • B Boersennotierung Ausland
  • G Geregelter Freiverkehr
  • K Keine Boersenotierung
  • M Geregelter Markt id. EU
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission

Indicateur whether ce obligation est listed at un bourse
A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue

Indicator whether dit obligatie is listed at een beurs
A Listed at een official markt
B Listed at een beurs
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue

ListingUnit xs:string 0..1

Listing unit:
P ... pieces
N ... nominal amount

S = Stueck
oder
N = Nominale

Listing part:
P ... pieces
N ... nominal montant

Listing eenheid:
P ... pieces
N ... nominal bedrag

IssueDate xs:date 0..1

Issue date of the CP/CD

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

Issue date de CP/CD

Issue datum van CP/CD

MaturityDate xs:date 1

Maturity date

Ablaufdatum/Faelligkeitsdatum

Maturity date

Maturity datum

RedemptionRate xs:decimal 0..1

Price at which the bond finally will be redeemded

Enthaelt den Kurs zu dem das Wertpapier getilgt wird

Prix at qui obligation finalement will be redeemded

Prijs at welke obligatie uiteindelijk will be redeemded

Coupon (anonymous) 0..1

Coupon details

Coupon details

Coupon details

Coupon details

InterestRate xs:decimal 0..1

Nominal interest rate

Enthaelt einen Zinssatz

Nominal intérêt taux

Nominal rente tarief

IsAssetBacked YesNoType 0..1

YES or NO

[AUTO] YES oder NO

YES ou NO

YES van NO

Used In

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