Certificate
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate
Diagram
Documentation
Certificate details
Indexzertifikat
Certificate details
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
| 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
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)
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>