Complex Type: WarrantType

Child Elements

Child elements of this complex type
Name	Type	Cardinality	Documentation
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
IssueDate	xs:date	0..1	Issue date of the bond Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de obligation Issue datum van obligatie
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 Quotation Quotation Quotation
LastTradeDate	xs:date	0..1	Last Trade Date Last Trade Datum Last Trade Date Last Trade Datum
Counterparty	CompanyType	0..1	Counterparty details Gegenpartei details Contrepartie details Tegenpartij details
Underlyings	(anonymous)	0..1

Used In

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

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