Counterparty

/FundsXML4/AssetMasterData/Asset/AssetDetails/Option/Counterparty

Diagram

Counterparty Identifiers IdentifiersType [1] Name Text500Type [1] LegalName Text500Type [0..1] LegalForm Text256Type [0..1] Address AddressType [0..1] BusinessCountry ISOCountryCodeType [0..1] ParentCompany CompanyType [0..1] OtherClassification xs:string [0..*] Type xs:string [0..1]

Documentation

EN

Counterparty details (for OTC options)

DE

Gegenpartei details (für OTC options)

FR

Contrepartie details (pour OTC options)

NL

Tegenpartij details (voor OTC options)

Properties

Type
CompanyType
Cardinality
0..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
5

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
IdentifiersType

Identifiers of company

[AUTO] Identifikatoren des Unternehmens

Identifiers de company

Identifiers van company

Text500Type

Name of company

[AUTO] Name des Unternehmens

Nom de company

Naam van company

ExampleText
Text500Type

Legal (full) name of company

[AUTO] Vollständiger rechtlicher Name des Unternehmens

Juridique (full) nom de company

Juridisch (full) naam van company

ExampleText
Text256Type

Legal form of company

[AUTO] Rechtsform des Unternehmens

Juridique form de company

Juridisch form van company

ExampleText
AddressType

Address of company

[AUTO] Adresse des Unternehmens

Address de company

Address van company

ISOCountryCodeType

Country code of main business of company

[AUTO] Ländercode des Hauptgeschäftssitzes

Pays code de main business de company

Land code van main business van company

aa
CompanyType

Parent company (if applicable)

[AUTO] Muttergesellschaft (falls zutreffend)

Parent company (si applicable)

Parent company (als applicable)

xs:string

All other identifiers (with listed or free type)

[AUTO] Weitere Identifikatoren (mit vordefiniertem oder freiem Typ)

All autre identifiers (avec listed ou free type)

All overig identifiers (met listed van free type)

ExampleText
xs:string

Type of Company/Issuer

[AUTO] Art des Unternehmens/Emittenten

Type de Company/Émetteur

Type van Company/Emittent

Pension funds

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"
            minOccurs="0"
            name="Counterparty"
            type="CompanyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Counterparty details (for OTC options)</xs:documentation>
      <xs:documentation xml:lang="de">Gegenpartei details (für OTC options)</xs:documentation>
      <xs:documentation xml:lang="fr">Contrepartie details (pour OTC options)</xs:documentation>
      <xs:documentation xml:lang="nl">Tegenpartij details (voor OTC options)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CompanyType)

<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="CompanyType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Detailed data of Company/Issuer</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Detaildaten eines Unternehmens/Emittenten</xs:documentation>
      <xs:documentation xml:lang="fr">Detailed données de Company/Émetteur</xs:documentation>
      <xs:documentation xml:lang="nl">Detailed gegevens van Company/Emittent</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Identifikatoren des Unternehmens</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiers de company</xs:documentation>
            <xs:documentation xml:lang="nl">Identifiers van company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="Text500Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Name of company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Name des Unternehmens</xs:documentation>
            <xs:documentation xml:lang="fr">Nom de company</xs:documentation>
            <xs:documentation xml:lang="nl">Naam van company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LegalName" type="Text500Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Legal (full) name of company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Vollständiger rechtlicher Name des Unternehmens</xs:documentation>
            <xs:documentation xml:lang="fr">Juridique (full) nom de company</xs:documentation>
            <xs:documentation xml:lang="nl">Juridisch (full) naam van company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LegalForm" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Legal form of company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Rechtsform des Unternehmens</xs:documentation>
            <xs:documentation xml:lang="fr">Juridique form de company</xs:documentation>
            <xs:documentation xml:lang="nl">Juridisch form van company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Address" type="AddressType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Address of company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Adresse des Unternehmens</xs:documentation>
            <xs:documentation xml:lang="fr">Address de company</xs:documentation>
            <xs:documentation xml:lang="nl">Address van company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="BusinessCountry" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country code of main business of company</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Ländercode des Hauptgeschäftssitzes</xs:documentation>
            <xs:documentation xml:lang="fr">Pays code de main business de company</xs:documentation>
            <xs:documentation xml:lang="nl">Land code van main business van company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ParentCompany" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Parent company (if applicable)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Muttergesellschaft (falls zutreffend)</xs:documentation>
            <xs:documentation xml:lang="fr">Parent company (si applicable)</xs:documentation>
            <xs:documentation xml:lang="nl">Parent company (als applicable)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded" minOccurs="0" name="OtherClassification">
         <xs:annotation>
            <xs:documentation xml:lang="en">All other identifiers (with listed or free type)</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Weitere Identifikatoren (mit vordefiniertem oder freiem Typ)</xs:documentation>
            <xs:documentation xml:lang="fr">All autre identifiers (avec listed ou free type)</xs:documentation>
            <xs:documentation xml:lang="nl">All overig identifiers (met listed van free type)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="xs:string">
                  <xs:attribute name="ListedType" type="CompanyListedClassificationType"/>
                  <xs:attribute name="FreeType">
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:maxLength value="100"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:attribute>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of Company/Issuer</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Art des Unternehmens/Emittenten</xs:documentation>
            <xs:documentation xml:lang="fr">Type de Company/Émetteur</xs:documentation>
            <xs:documentation xml:lang="nl">Type van Company/Emittent</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Non-financial corporations"/>
               <xs:enumeration value="Central bank"/>
               <xs:enumeration value="Deposit-taking corporations except the central bank"/>
               <xs:enumeration value="General government"/>
               <xs:enumeration value="Households"/>
               <xs:enumeration value="Non-profit institutions serving households"/>
               <xs:enumeration value="Money market funds"/>
               <xs:enumeration value="Non-MMF investment funds"/>
               <xs:enumeration value="Other financial intermediaries, except insurance corporations and pension funds"/>
               <xs:enumeration value="Financial auxiliaries"/>
               <xs:enumeration value="Captive financial institutions and money lenders"/>
               <xs:enumeration value="Insurance corporations"/>
               <xs:enumeration value="Pension funds"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>