Complex Type: ShareClassDetailsType

Child elements of this complex type
Name	Type	Cardinality	Documentation
Issuer	CompanyType	0..1	Issuer details Emittent details Émetteur details Emittent details
StockMarket	MICCodeType	0..*	Exchange(s) at which this share class is listed. Gibt den Boerseplatz an an dem das Wertpapier notiert Bourse(s) at qui ce classe d'actions est listed. Beurs(s) at welke dit aandelenklasse is listed.
Listing	xs:string	0..1	Indicator whether this share class 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 classe d'actions 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 aandelenklasse 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	U = Unit or N = Nominale U = Anteil oder N = Nominale U = Part ou N = Nominale U = Eenheid van N = Nominale
IssueDate	xs:date	0..1	Issue date of the share class Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de classe d'actions Issue datum van aandelenklasse
MaturityDate	xs:date	0..1	Maturity date Gibt das Tilgungsdatum an Maturity date Maturity datum
WithholdingTaxRate	xs:decimal	0..1	Withholding tax rate of the security Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt Withholding tax taux de titre Withholding tax tarief van effect
ShareClassType	ShareClassTypeType	0..1	Share class type information including distribution policy [AUTO] ShareClass-Typ-Informationen einschließlich Ausschüttungspolitik Classe d'actions type information y compris distribution policy Aandelenklasse type informatie inclusief uitkering policy
ExchangeTradedFundFlag	xs:boolean	0..1

Complex Type: ShareClassDetailsType

Child Elements

Used In