Equity
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity
Diagram
Documentation
Equity details
Aktie
Action details
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
| 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 Gibt an ob das Wertpapier an einer Boerse notiert
Indicateur whether ce action est listed at un bourse Indicator whether dit aandeel is listed at een beurs |
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
Souscription ratio: drawn action Inschrijving ratio: drawn aandeel |
911.26 | |
| xs:decimal |
Subscription ratio: received equity Gibt das Bezugsverhaeltnis "zu" an
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
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)
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 & Mid Cap"/>
<xs:enumeration value="Mid Cap"/>
<xs:enumeration value="Mid & 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>