Equity

/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity

Diagram

Equity ClassOfBusiness IndustryProviderType [0..1] StockMarket MICCodeType [0..*] Issuer CompanyType [0..1] Listing xs:string [0..1] ParValue xs:decimal [0..1] WithholdingTaxRate xs:decimal [0..1] SubscriptionRatioFrom xs:decimal [0..1] SubscriptionRatioTo xs:decimal [0..1] MarketCapitalization (anonymous) [0..1] CustomMarketCapitalization (anonymous) [0..1] Industries (anonymous) [0..1]

Documentation

EN

Equity details

DE

Aktie

FR

Action details

NL

Aandeel details

Properties

Type
EquityType
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
IndustryProviderType

Provider of economic sector classification

Enhaelt den Anbieter

Provider de economic secteur classification

Provider van economic sector classificatie

MICCodeType

MIC of Exchange at which this equity is listed.

Gibt den Boerseplatz an an dem das Wertpapier notiert

MIC de Bourse at qui ce action est listed.

MIC van Beurs at welke dit aandeel is listed.

aaaa
CompanyType

Issuer details

Enthaelt den Wertpapieremittenten

Émetteur details

Emittent details

xs:string

Indicator whether this equity 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
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 action 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
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue

Indicator whether dit aandeel 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
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue

S
xs:decimal

Nominal value (in "Currency" )

Gibt den Nennwert der Aktie an

Nominal valeur (dans "Devise" )

Nominal waarde (in "Valuta" )

379.28
xs:decimal

Withholding tax rate of equity

Quest Satz der Aktie

Withholding tax taux de action

Withholding tax tarief van aandeel

934.77
xs:decimal

Subscription ratio: drawn equity

Gibt das Bezugsverhaeltnis "von" an

  • X:1

Souscription ratio: drawn action

Inschrijving ratio: drawn aandeel

911.26
xs:decimal

Subscription ratio: received equity

Gibt das Bezugsverhaeltnis "zu" an

  • 1:X

Souscription ratio: received action

Inschrijving ratio: received aandeel

46.91
(anonymous)

Market capitalization

Markt capitalization

Marché capitalization

Markt capitalization

(anonymous)

Class of market capitalization: LargeCap, MidCap, ...

Class von Markt capitalization: LargeCap, MidCap, ...

Class de marché capitalization: LargeCap, MidCap, ...

Class van markt capitalization: LargeCap, MidCap, ...

(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="Equity"
            type="EquityType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Equity details</xs:documentation>
      <xs:documentation xml:lang="de">Aktie</xs:documentation>
      <xs:documentation xml:lang="fr">Action details</xs:documentation>
      <xs:documentation xml:lang="nl">Aandeel details</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (EquityType)

<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="EquityType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Equity Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Aktie Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Action Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Aandeel Actief gegevens informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="ClassOfBusiness" type="IndustryProviderType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation>
            <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation>
            <xs:documentation xml:lang="fr">Provider de economic secteur classification</xs:documentation>
            <xs:documentation xml:lang="nl">Provider van economic sector classificatie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of Exchange at which this equity 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">MIC de Bourse at qui ce action est listed.</xs:documentation>
            <xs:documentation xml:lang="nl">MIC van Beurs at welke dit aandeel is listed.</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
                  <altova:example value="EGSI"/>
               </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">Enthaelt den Wertpapieremittenten</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="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator whether this equity 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
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 action 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
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 aandeel 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
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="S"/>
               <xs:enumeration value="V"/>
               <xs:enumeration value="Y"/>
               <xs:enumeration value="Z"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ParValue" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation>
            <xs:documentation xml:lang="fr">Nominal valeur (dans "Devise" )</xs:documentation>
            <xs:documentation xml:lang="nl">Nominal waarde (in "Valuta" )</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="WithholdingTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Withholding tax rate of equity</xs:documentation>
            <xs:documentation xml:lang="de">Quest Satz der Aktie</xs:documentation>
            <xs:documentation xml:lang="fr">Withholding tax taux de action</xs:documentation>
            <xs:documentation xml:lang="nl">Withholding tax tarief van aandeel</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SubscriptionRatioFrom" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an

- X:1</xs:documentation>
            <xs:documentation xml:lang="fr">Souscription ratio: drawn action</xs:documentation>
            <xs:documentation xml:lang="nl">Inschrijving ratio: drawn aandeel</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SubscriptionRatioTo" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an

- 1:X</xs:documentation>
            <xs:documentation xml:lang="fr">Souscription ratio: received action</xs:documentation>
            <xs:documentation xml:lang="nl">Inschrijving ratio: received aandeel</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MarketCapitalization">
         <xs:annotation>
            <xs:documentation xml:lang="en">Market capitalization</xs:documentation>
            <xs:documentation xml:lang="de">Markt capitalization</xs:documentation>
            <xs:documentation xml:lang="fr">Marché capitalization</xs:documentation>
            <xs:documentation xml:lang="nl">Markt capitalization</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Date" type="xs:date"/>
               <xs:element name="Value" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">In Currency</xs:documentation>
                     <xs:documentation xml:lang="de">In Währung</xs:documentation>
                     <xs:documentation xml:lang="fr">In Devise</xs:documentation>
                     <xs:documentation xml:lang="nl">In Valuta</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomMarketCapitalization">
         <xs:annotation>
            <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>
            <xs:documentation xml:lang="de">Class von Markt capitalization: LargeCap, MidCap, ...</xs:documentation>
            <xs:documentation xml:lang="fr">Class de marché capitalization: LargeCap, MidCap, ...</xs:documentation>
            <xs:documentation xml:lang="nl">Class van markt capitalization: LargeCap, MidCap, ...</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Name">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>
                     <xs:documentation xml:lang="de">Name von capitalization class</xs:documentation>
                     <xs:documentation xml:lang="fr">Nom de capitalization class</xs:documentation>
                     <xs:documentation xml:lang="nl">Naam van capitalization class</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Small Cap"/>
                        <xs:enumeration value="Small &amp; Mid Cap"/>
                        <xs:enumeration value="Mid Cap"/>
                        <xs:enumeration value="Mid &amp; Large Cap"/>
                        <xs:enumeration value="Large Cap"/>
                        <xs:enumeration value="All Cap"/>
                        <xs:enumeration value="Other"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Date" type="xs:date"/>
               <xs:element name="Value" type="xs:decimal"/>
            </xs:sequence>
         </xs:complexType>
      </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>