Complex Type: EquityType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
ClassOfBusiness IndustryProviderType 0..1

Provider of economic sector classification

Enhaelt den Anbieter

Provider de economic secteur classification

Provider van economic sector classificatie
StockMarket MICCodeType 0..*

MIC of Exchange at which this equity is listed.

Gibt den Boerseplatz an an dem das Wertpapier notiert

MIC de Bourse at qui ce action est listed.

MIC van Beurs at welke dit aandeel is listed.
Issuer CompanyType 0..1

Issuer details

Enthaelt den Wertpapieremittenten

Émetteur details

Emittent details
Listing xs:string 0..1

Indicator whether this equity 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 action 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 aandeel 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
ParValue xs:decimal 0..1

Nominal value (in "Currency" )

Gibt den Nennwert der Aktie an

Nominal valeur (dans "Devise" )

Nominal waarde (in "Valuta" )
WithholdingTaxRate xs:decimal 0..1

Withholding tax rate of equity

Quest Satz der Aktie

Withholding tax taux de action

Withholding tax tarief van aandeel
SubscriptionRatioFrom xs:decimal 0..1

Subscription ratio: drawn equity

Gibt das Bezugsverhaeltnis "von" an

  • X:1

Souscription ratio: drawn action

Inschrijving ratio: drawn aandeel
SubscriptionRatioTo xs:decimal 0..1

Subscription ratio: received equity

Gibt das Bezugsverhaeltnis "zu" an

  • 1:X

Souscription ratio: received action

Inschrijving ratio: received aandeel
MarketCapitalization (anonymous) 0..1

Market capitalization

Markt capitalization

Marché capitalization

Markt capitalization
CustomMarketCapitalization (anonymous) 0..1

Class of market capitalization: LargeCap, MidCap, ...

Class von Markt capitalization: LargeCap, MidCap, ...

Class de marché capitalization: LargeCap, MidCap, ...

Class van markt capitalization: LargeCap, MidCap, ...
Industries (anonymous) 0..1

List of industries

Liste von industries

Liste de industries

Lijst van industries

Used In

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