Certificate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate

Diagram

Certificate Type xs:string [1] Underlyings (anonymous) [0..1] StockMarket MICCodeType [0..*] Issuer CompanyType [0..1] IssueDate xs:date [0..1] MaturityDate xs:date [0..1]

Documentation

EN

Certificate details

DE

Indexzertifikat

FR

Certificate details

NL

Certificate details

Properties

Type
CertificateType
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
4

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Index, Security, Currency, Commodity, Interest Rate, Future, Other

Index, Wertpapier, Währung, Commodity, Zins Satz, Future, Sonstig

Index, Titre, Devise, Commodity, Intérêt Taux, Future, Autre

Index, Effect, Valuta, Commodity, Rente Tarief, Future, Overig

Interest Rate
(anonymous)
MICCodeType

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

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

MIC de Bourse(s) at qui certificate est listed

MIC van Beurs(s) at welke certificate is listed

aaaa
CompanyType

Issuer details

Emittent details

Émetteur details

Emittent details

xs:date

Issue date of the certificate

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

Issue date de certificate

Issue datum van certificate

2024-01-08
xs:date

Maturity / closing date

Maturity / closing Datum

Maturity / closing date

Maturity / closing datum

2021-10-04

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="Certificate"
            type="CertificateType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Certificate details</xs:documentation>
      <xs:documentation xml:lang="de">Indexzertifikat</xs:documentation>
      <xs:documentation xml:lang="fr">Certificate details</xs:documentation>
      <xs:documentation xml:lang="nl">Certificate details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CertificateType)

<xs:complexType 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="CertificateType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Index Certificat  Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Index Certificat Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Index Certificat Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Index Certificat Actief gegevens informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Index, Security, Currency, Commodity, Interest Rate, Future, Other</xs:documentation>
            <xs:documentation xml:lang="de">Index, Wertpapier, Währung, Commodity, Zins Satz, Future, Sonstig</xs:documentation>
            <xs:documentation xml:lang="fr">Index, Titre, Devise, Commodity, Intérêt Taux, Future, Autre</xs:documentation>
            <xs:documentation xml:lang="nl">Index, Effect, Valuta, Commodity, Rente Tarief, Future, Overig</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Commodity"/>
               <xs:enumeration value="Currency"/>
               <xs:enumeration value="Future"/>
               <xs:enumeration value="Index"/>
               <xs:enumeration value="Interest Rate"/>
               <xs:enumeration value="Security"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Underlyings">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Underlying" type="UnderlyingType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="de">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="fr">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="nl">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of the Exchange(s) at which the certificate is listed</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
            <xs:documentation xml:lang="fr">MIC de Bourse(s) at qui certificate est listed</xs:documentation>
            <xs:documentation xml:lang="nl">MIC van Beurs(s) at welke certificate is listed</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details</xs:documentation>
            <xs:documentation xml:lang="de">Emittent details</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue date of the certificate</xs:documentation>
            <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Issue date de certificate</xs:documentation>
            <xs:documentation xml:lang="nl">Issue datum van certificate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity / closing date</xs:documentation>
            <xs:documentation xml:lang="de">Maturity / closing Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity / closing date</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity / closing datum</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>