AssetType

/FundsXML4/AssetMasterData/Asset/AssetType

Diagram

AssetType

Documentation

EN

Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

DE

Art des Wertpapieres:
EQ = Aktie
BO = Rente
SC = Fonds/Anteilscheinklasse
WA = Warrants
CE = Zertifikat
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repos
FT = Festgelder
CM = Callgelder
AC = Konten
FE = Gebühren
RE = Immobilie
RT = REIT
LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
IX = Index
CR = Crypto

FR

Type de titre:
EQ = Action
BO = Obligation (incl. convertibles)
SC = Action Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Frais
RE = Real Estate
RT = Real Estate Investissement Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

NL

Type van effect:
EQ = Aandeel
BO = Obligatie (incl. convertibles)
SC = Aandeel Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Kosten
RE = Real Estate
RT = Real Estate Belegging Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

Properties

Type
AssetTypeType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
3
Sample Data
WA
Restrictions
Base: xs:string
Enumeration:
  • EQ
  • BO
  • SC
  • WA
  • CE
  • OP
  • FU
  • FX
  • SW
  • RP
  • FT
  • CM
  • AC
  • FE
  • RE
  • RT
  • LO
  • RI
  • CO
  • PE
  • CP
  • IX
  • CR
Length: 2

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="AssetType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto
</xs:documentation>
      <xs:documentation xml:lang="de">Art des Wertpapieres:
EQ = Aktie
BO = Rente
SC = Fonds/Anteilscheinklasse
WA = Warrants
CE = Zertifikat
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repos 
FT = Festgelder
CM = Callgelder
AC = Konten
FE = Gebühren
RE = Immobilie
RT = REIT
LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
IX = Index
CR = Crypto
</xs:documentation>
      <xs:documentation xml:lang="fr">Type de titre:
EQ = Action
BO = Obligation (incl. convertibles)
SC = Action Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Frais
RE = Real Estate
RT = Real Estate Investissement Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto</xs:documentation>
      <xs:documentation xml:lang="nl">Type van effect:
EQ = Aandeel
BO = Obligatie (incl. convertibles)
SC = Aandeel Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Kosten
RE = Real Estate
RT = Real Estate Belegging Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="AssetTypeType">
         <xs:length value="2"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>