Complex Type: UnderlyingType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | xs:string | 1 |
Currency, Security, Future, Index Währung, Wertpapier, Future, Index Devise, Titre, Future, Index Valuta, Effect, Future, Index |
| UniqueID | xs:IDREF | 0..1 | |
| Name | Text256Type | 0..1 |
Text (max. 256 characters) [AUTO] Text (max. 256 Zeichen) Text (max. 256 characters) Text (max. 256 characters) |
| Identifiers | IdentifiersType | 1 |
Collection of various identifiers for securities and entities (ISIN, Bloomberg, CUSIP, LEI, etc.) [AUTO] Sammlung verschiedener Identifikatoren für Wertpapiere und Einheiten (ISIN, Bloomberg, CUSIP, LEI, etc.) Collection de divers identifiers pour titres et entities (ISIN, Bloomberg, CUSIP, LEI, etc.) Collection van diverse identifiers voor effecten en entities (ISIN, Bloomberg, CUSIP, LEI, etc.) |
| Nominale | xs:decimal | 0..1 |
Used In
| Element | XPath |
|---|---|
| Underlying | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Underlyings/Underlying |
| Underlying | /FundsXML4/AssetMasterData/Asset/AssetDetails/Future/Underlyings/Underlying |
| Underlying | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Underlyings/Underlying |
| UnderlyingAsset | /FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/UnderlyingAsset |
| Underlying | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant/Underlyings/Underlying |