Complex Type: FutureType

Child Elements

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

Type of Future:

  • BF Bond Future
  • CF Currency Future
  • EF Equity Future
  • FRA Forward Rate Agreement
  • IF Index Future
  • IRF Interest Rate Future
  • MMF Money Market Future
  • OTHER

Typ von Future:

  • BF Anleihe Future
  • CF Währung Future
  • EF Aktie Future
  • FRA Forward Satz Agreement
  • IF Index Future
  • IRF Zins Satz Future
  • MMF Money Markt Future
  • OTHER

Type de Future:

  • BF Obligation Future
  • CF Devise Future
  • EF Action Future
  • FRA Forward Taux Agreement
  • IF Index Future
  • IRF Intérêt Taux Future
  • MMF Money Marché Future
  • OTHER

Type van Future:

  • BF Obligatie Future
  • CF Valuta Future
  • EF Aandeel Future
  • FRA Forward Tarief Agreement
  • IF Index Future
  • IRF Rente Tarief Future
  • MMF Money Markt Future
  • OTHER
Listing xs:string 0..1

Indicates wheter the instrument is listed on an exchange

  • A Listed at official market
  • B Listed at exchange
  • G Listed on a regular market
  • K No listing
  • M Listed on a regular market inside the EU
  • O OTC - Over the Counter
  • S Unregulated marketl
  • 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
  • O OTC - Over the Counter
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission

Indicates wheter instrument est listed on un bourse

  • A Listed at official marché
  • B Listed at bourse
  • G Listed on un regular marché
  • K No listing
  • M Listed on un regular marché inside EU
  • O OTC - Over Counter
  • S Unregulated marketl
  • V Securitised rights
  • Y Acceptance on unregulated marché planned
  • Z New issue

Indicates wheter instrument is listed on een beurs

  • A Listed at official markt
  • B Listed at beurs
  • G Listed on een regular markt
  • K No listing
  • M Listed on een regular markt inside EU
  • O OTC - Over Counter
  • S Unregulated marketl
  • V Securitised rights
  • Y Acceptance on unregulated markt planned
  • Z New issue
BasePrice xs:decimal 0..1

Base price of derivative

Gibt den Basispreis des Derivativenprodukts an

Base prix de dérivé

Base prijs van derivaat
ContractSize xs:decimal 1

Contract size of the derivative

Gibt die Kontraktgroesze des Derivativprodukt an

Contract size de dérivé

Contract size van derivaat
MaturityDate xs:date 1

Maturity date of the derivative

Bezeichnet das Ablaufdatum des Derivativprodukts

Maturity date de dérivé

Maturity datum van derivaat
Counterparty CompanyType 0..1

Counterparty details

Gegenpartei details

Contrepartie details

Tegenpartij details
Tick (anonymous) 0..1

Tick - Movement in price

Tick - Movement in Preis

Tick - Movement dans prix

Tick - Movement in prijs
ValueDate xs:date 0..1

Valuation date for fixing

Bewertung Datum für fixing

Évaluation date pour fixing

Waardering datum voor fixing
FixingType xs:string 0..1

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery/Fixed/Cash
Quotation (anonymous) 0..1

Quotation

Quotation

Quotation

Quotation
LastTradeDate xs:date 0..1

Last Trade Date

Last Trade Datum

Last Trade Date

Last Trade Datum
StockMarket MICCodeType 0..*

MIC of the Exchange(s) at which the instrument ist listed

Gibt den MIC des Boerseplatz an an dem der Future notiert

MIC de Bourse(s) at qui instrument ist listed

MIC van Beurs(s) at welke instrument ist listed
MarginMethod xs:string 0..1

None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other

None/Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual/Sonstig

None/Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual/Autre

None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Overig
InitialMarginMethod xs:string 0..1

Interval/Fixed/None

Interval/Fixed/None

Interval/Fixed/None

Interval/Fixed/None
QuoteType xs:string 0..1

PerUnit/Percent/Permille/Pips/Points/Other

PerUnit/Percent/Permille/Pips/Points/Sonstig

PerUnit/Percent/Permille/Pips/Points/Autre

PerUnit/Percent/Permille/Pips/Points/Overig
QuoteFactor xs:decimal 0..1

Defines the quote factor

Defines quote factor

Defines quote factor

Defines quote factor
QuoteDecimals xs:decimal 0..1

Number of decimals

Nummer von decimals

Numéro de decimals

Nummer van decimals
BusinessDaysConvention xs:string 0..1

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None
Underlyings (anonymous) 0..1

Used In

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