Commodity

/FundsXML4/AssetMasterData/Asset/AssetDetails/Commodity

Diagram

Commodity Group xs:string [1] SubGroup xs:string [0..1] Description Text256Type [0..1] StockMarket xs:string [0..*] Listing xs:string [0..1] ListingUnit xs:string [0..1] WeightSize xs:string [0..1] Industries (anonymous) [0..1]

Documentation

EN

Commodity details

DE

Commodity details

FR

Commodity details

NL

Commodity details

Properties

Type
(anonymous)
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

AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals

AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals

AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals

AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals

ME
xs:string

CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather

CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather

CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather

CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather

OL
Text256Type

Description of commodity (e.g. Gold, Copper, Meat, ...)

Beschreibung von commodity (e.g. Gold, Copper, Meat, ...)

Description de commodity (e.g. Gold, Copper, Meat, ...)

Beschrijving van commodity (e.g. Gold, Copper, Meat, ...)

ExampleText
xs:string

Exchange at which this asset is listed.

Gibt den Boerseplatz an an dem das Wertpapier notiert

Bourse at qui ce actif est listed.

Beurs at welke dit actief is listed.

ExampleText
xs:string

Indicator whether this asset 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
O Over the Counter (OTC)
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 actif 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
O Over Counter (OTC)
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue

Indicator whether dit actief 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
O Over Counter (OTC)
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue

Y
xs:string

Listing unit:
P ... Pieces
U ... Units

S = Stueck
oder
N = Nominale

Listing part:
P ... Pieces
U ... Units

Listing eenheid:
P ... Pieces
U ... Units

P
xs:string

Gram, Kilogram, Ounce, Carat

Gram, Kilogram, Ounce, Carat

Gram, Kilogram, Ounce, Carat

Gram, Kilogram, Ounce, Carat

Carat
(anonymous)

List of industries

Liste von industries

Liste de industries

Lijst van industries

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="Commodity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Commodity details</xs:documentation>
      <xs:documentation xml:lang="de">Commodity details</xs:documentation>
      <xs:documentation xml:lang="fr">Commodity details</xs:documentation>
      <xs:documentation xml:lang="nl">Commodity details</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Group">
            <xs:annotation>
               <xs:documentation xml:lang="en">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
               <xs:documentation xml:lang="de">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
               <xs:documentation xml:lang="fr">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
               <xs:documentation xml:lang="nl">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="AG"/>
                  <xs:enumeration value="EN"/>
                  <xs:enumeration value="EV"/>
                  <xs:enumeration value="EX"/>
                  <xs:enumeration value="FR"/>
                  <xs:enumeration value="IN"/>
                  <xs:enumeration value="ME"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="SubGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
               <xs:documentation xml:lang="de">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
               <xs:documentation xml:lang="fr">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
               <xs:documentation xml:lang="nl">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="CO"/>
                  <xs:enumeration value="DA"/>
                  <xs:enumeration value="EL"/>
                  <xs:enumeration value="EM"/>
                  <xs:enumeration value="FO"/>
                  <xs:enumeration value="GO"/>
                  <xs:enumeration value="IE"/>
                  <xs:enumeration value="LI"/>
                  <xs:enumeration value="NG"/>
                  <xs:enumeration value="NP"/>
                  <xs:enumeration value="OL"/>
                  <xs:enumeration value="PR"/>
                  <xs:enumeration value="SO"/>
                  <xs:enumeration value="WE"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Description" type="Text256Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Description of commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
               <xs:documentation xml:lang="de">Beschreibung von commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
               <xs:documentation xml:lang="fr">Description de commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
               <xs:documentation xml:lang="nl">Beschrijving van commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element maxOccurs="unbounded"
                     minOccurs="0"
                     name="StockMarket"
                     type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">Exchange at which this asset is listed.</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
               <xs:documentation xml:lang="fr">Bourse at qui ce actif est listed.</xs:documentation>
               <xs:documentation xml:lang="nl">Beurs at welke dit actief is listed.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Listing">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicator whether this asset 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
O  Over the Counter (OTC)
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
               <xs:documentation xml:lang="de">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       </xs:documentation>
               <xs:documentation xml:lang="fr">Indicateur whether ce actif 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
O Over Counter (OTC)
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue</xs:documentation>
               <xs:documentation xml:lang="nl">Indicator whether dit actief 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
O Over Counter (OTC)
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="B"/>
                  <xs:enumeration value="G"/>
                  <xs:enumeration value="K"/>
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="O"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="V"/>
                  <xs:enumeration value="Y"/>
                  <xs:enumeration value="Z"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ListingUnit">
            <xs:annotation>
               <xs:documentation xml:lang="en">Listing unit:
P ... Pieces
U ... Units</xs:documentation>
               <xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale</xs:documentation>
               <xs:documentation xml:lang="fr">Listing part:
P ... Pieces
U ... Units</xs:documentation>
               <xs:documentation xml:lang="nl">Listing eenheid:
P ... Pieces
U ... Units</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="P"/>
                  <xs:enumeration value="U"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="WeightSize">
            <xs:annotation>
               <xs:documentation xml:lang="en">Gram, Kilogram, Ounce, Carat</xs:documentation>
               <xs:documentation xml:lang="de">Gram, Kilogram, Ounce, Carat</xs:documentation>
               <xs:documentation xml:lang="fr">Gram, Kilogram, Ounce, Carat</xs:documentation>
               <xs:documentation xml:lang="nl">Gram, Kilogram, Ounce, Carat</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Gram"/>
                  <xs:enumeration value="Kilogram"/>
                  <xs:enumeration value="Ounce"/>
                  <xs:enumeration value="Carat"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Industries">
            <xs:annotation>
               <xs:documentation xml:lang="en">List of industries</xs:documentation>
               <xs:documentation xml:lang="de">Liste von industries</xs:documentation>
               <xs:documentation xml:lang="fr">Liste de industries</xs:documentation>
               <xs:documentation xml:lang="nl">Lijst van industries</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="IndustryCode" type="IndustryCodeType"/>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>