Complex Type: OptionType

Child Elements

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

Classification of option

  • BFO Bond Future Option
  • BO Bond Option
  • CFO Currency Future Option
  • EFO Equity Future Option
  • CO Currency Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Interest Rate Future Option
  • IRO Interest Rate Option
  • OTCIB OTC Indexbasket Option
  • SO Stock Option
  • OTHER

Art der Option

  • BFO Bond Future Option
  • BO Bond Option
  • CFO Currency Future Option
  • EFO Equity Future Option
  • CO Currency Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Interest Rate Future Option
  • IRO Interest Rate Option
  • OTCIB OTC Indexbasket Option
  • SO Stock Option
  • OTHER

Classification de option

  • BFO Obligation Future Option
  • BO Obligation Option
  • CFO Devise Future Option
  • EFO Action Future Option
  • CO Devise Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Intérêt Taux Future Option
  • IRO Intérêt Taux Option
  • OTCIB OTC Indexbasket Option
  • SO Action Option
  • OTHER

Classificatie van option

  • BFO Obligatie Future Option
  • BO Obligatie Option
  • CFO Valuta Future Option
  • EFO Aandeel Future Option
  • CO Valuta Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Rente Tarief Future Option
  • IRO Rente Tarief Option
  • OTCIB OTC Indexbasket Option
  • SO Aandeel Option
  • OTHER
StockMarket MICCodeType 0..*

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

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

MIC de Bourse(s) at qui instrument est listed

MIC van Beurs(s) at welke instrument is listed
Issuer CompanyType 0..1

Issuer details (for listed options)

Emittent details (für listed options)

Émetteur details (pour listed options)

Emittent details (voor listed options)
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
ExecutionType xs:string 0..1

Issuer, Bearer, Both

Emittent, Bearer, Both

Émetteur, Bearer, Both

Emittent, Bearer, Both
ExecutionStyle xs:string 0..1

Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)

Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)

Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre)

Exercise style van derivaat (Europe/American/Asian/Bermuda/Overig)
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
CallPutIndicator xs:string 1

Type of the derivative (Call/Put)

Kennzeichnet die Art des Derivats (Call/Put)

Type de dérivé (Call/Put)

Type van derivaat (Call/Put)
StrikePrice AmountType 1

Amount of the strike price

Betrag von strike Preis

Montant de strike prix

Bedrag van strike prijs
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
FirstFixingDate xs:date 0..1

Date for the first fixing date

Datum für first fixing Datum

Date pour first fixing date

Datum voor first fixing datum
LatestFixingDate xs:date 0..1

Date for the latest fixing date

Datum für latest fixing Datum

Date pour latest fixing date

Datum voor latest fixing datum
Quotation (anonymous) 0..1

Quotation details

Quotation details

Quotation details

Quotation details
LastTradeDate xs:date 0..1

Last Trade Date

Last Trade Datum

Last Trade Date

Last Trade Datum
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
Counterparty CompanyType 0..1

Counterparty details (for OTC options)

Gegenpartei details (für OTC options)

Contrepartie details (pour OTC options)

Tegenpartij details (voor OTC options)
ParticipationRate xs:decimal 0..1

Participation rate

Participation Satz

Participation taux

Participation tarief
Underlyings (anonymous) 0..1

Used In

Elements that use this complex type
Element XPath
Option /FundsXML4/AssetMasterData/Asset/AssetDetails/Option
Back to Overview