Future
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future
Diagram
Documentation
Future details
Unbedingtes Termingeschäft
Future details
Future details
Properties
- Type
- FutureType
- 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 |
Type of Future:
Typ von Future:
Type de Future:
Type van Future:
|
CF | |
| xs:string |
Indicates wheter the instrument is listed on an exchange
Gibt an ob das Wertpapier an einer Boerse notiert
Indicates wheter instrument est listed on un bourse
Indicates wheter instrument is listed on een beurs
|
Y | |
| xs:decimal |
Base price of derivative Gibt den Basispreis des Derivativenprodukts an Base prix de dérivé Base prijs van derivaat |
807.68 | |
| xs:decimal |
Contract size of the derivative Gibt die Kontraktgroesze des Derivativprodukt an Contract size de dérivé Contract size van derivaat |
349.22 | |
| xs:date |
Maturity date of the derivative Bezeichnet das Ablaufdatum des Derivativprodukts Maturity date de dérivé Maturity datum van derivaat |
2020-03-22 | |
| CompanyType |
Counterparty details Gegenpartei details Contrepartie details Tegenpartij details |
||
| (anonymous) |
Tick - Movement in price Tick - Movement in Preis Tick - Movement dans prix Tick - Movement in prijs |
||
| xs:date |
Valuation date for fixing Bewertung Datum für fixing Évaluation date pour fixing Waardering datum voor fixing |
2024-02-21 | |
| xs:string |
Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash |
||
| (anonymous) |
Quotation Quotation Quotation Quotation |
||
| xs:date |
Last Trade Date Last Trade Datum Last Trade Date Last Trade Datum |
2021-02-24 | |
| MICCodeType |
MIC of the Exchange(s) at which the instrument ist listed Gibt den MIC des Boerseplatz an an dem der Future notiert MIC de Bourse(s) at qui instrument ist listed MIC van Beurs(s) at welke instrument ist listed |
aaaa | |
| xs:string |
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other None/Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual/Sonstig None/Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual/Autre None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Overig |
Quarterly | |
| xs:string |
Interval/Fixed/None Interval/Fixed/None Interval/Fixed/None Interval/Fixed/None |
Interval | |
| xs:string |
PerUnit/Percent/Permille/Pips/Points/Other PerUnit/Percent/Permille/Pips/Points/Sonstig PerUnit/Percent/Permille/Pips/Points/Autre PerUnit/Percent/Permille/Pips/Points/Overig |
Pips | |
| xs:decimal |
Defines the quote factor Defines quote factor Defines quote factor Defines quote factor |
108.91 | |
| xs:decimal |
Number of decimals Nummer von decimals Numéro de decimals Nummer van decimals |
994.11 | |
| xs:string |
Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None |
None | |
| (anonymous) |
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="Future"
type="FutureType">
<xs:annotation>
<xs:documentation xml:lang="en">Future details</xs:documentation>
<xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
<xs:documentation xml:lang="fr">Future details</xs:documentation>
<xs:documentation xml:lang="nl">Future details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FutureType)
Referenced Type Definition (FutureType)
<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="FutureType">
<xs:annotation>
<xs:documentation xml:lang="en">Master data specific for futures</xs:documentation>
<xs:documentation xml:lang="de">Stamm Daten spezifisch für futures</xs:documentation>
<xs:documentation xml:lang="fr">Maître données spécifique pour futures</xs:documentation>
<xs:documentation xml:lang="nl">Master gegevens specifiek voor futures</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Future:
- BF Bond Future
- CF Currency Future
- EF Equity Future
- FRA Forward Rate Agreement
- IF Index Future
- IRF Interest Rate Future
- MMF Money Market Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="de">Typ von Future:
- BF Anleihe Future
- CF Währung Future
- EF Aktie Future
- FRA Forward Satz Agreement
- IF Index Future
- IRF Zins Satz Future
- MMF Money Markt Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="fr">Type de Future:
- BF Obligation Future
- CF Devise Future
- EF Action Future
- FRA Forward Taux Agreement
- IF Index Future
- IRF Intérêt Taux Future
- MMF Money Marché Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="nl">Type van Future:
- BF Obligatie Future
- CF Valuta Future
- EF Aandeel Future
- FRA Forward Tarief Agreement
- IF Index Future
- IRF Rente Tarief Future
- MMF Money Markt Future
- OTHER</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BF"/>
<xs:enumeration value="CF"/>
<xs:enumeration value="EF"/>
<xs:enumeration value="FRA"/>
<xs:enumeration value="IF"/>
<xs:enumeration value="IRF"/>
<xs:enumeration value="MMF"/>
<xs:enumeration value="OTHER"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Listing">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- 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
- O OTC - Over the Counter
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission </xs:documentation>
<xs:documentation xml:lang="fr">Indicates wheter instrument est listed on un bourse
- A Listed at official marché
- B Listed at bourse
- G Listed on un regular marché
- K No listing
- M Listed on un regular marché inside EU
- O OTC - Over Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated marché planned
- Z New issue</xs:documentation>
<xs:documentation xml:lang="nl">Indicates wheter instrument is listed on een beurs
- A Listed at official markt
- B Listed at beurs
- G Listed on een regular markt
- K No listing
- M Listed on een regular markt inside EU
- O OTC - Over Counter
- S Unregulated marketl
- 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="BasePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Base price of derivative</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
<xs:documentation xml:lang="fr">Base prix de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Base prijs van derivaat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ContractSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Contract size of the derivative</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
<xs:documentation xml:lang="fr">Contract size de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Contract size van derivaat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Maturity date of the derivative</xs:documentation>
<xs:documentation xml:lang="de">Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
<xs:documentation xml:lang="fr">Maturity date de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Maturity datum van derivaat</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Counterparty" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Counterparty details</xs:documentation>
<xs:documentation xml:lang="de">Gegenpartei details</xs:documentation>
<xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
<xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Tick">
<xs:annotation>
<xs:documentation xml:lang="en">Tick - Movement in price</xs:documentation>
<xs:documentation xml:lang="de">Tick - Movement in Preis</xs:documentation>
<xs:documentation xml:lang="fr">Tick - Movement dans prix</xs:documentation>
<xs:documentation xml:lang="nl">Tick - Movement in prijs</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TickSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Minimum downward or upward movement in price</xs:documentation>
<xs:documentation xml:lang="de">Minimum downward oder upward movement in Preis</xs:documentation>
<xs:documentation xml:lang="fr">Minimum downward ou upward movement dans prix</xs:documentation>
<xs:documentation xml:lang="nl">Minimum downward van upward movement in prijs</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="TickValue" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Value of the tick</xs:documentation>
<xs:documentation xml:lang="de">Wert von tick</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de tick</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van tick</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ValueDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Valuation date for fixing</xs:documentation>
<xs:documentation xml:lang="de">Bewertung Datum für fixing</xs:documentation>
<xs:documentation xml:lang="fr">Évaluation date pour fixing</xs:documentation>
<xs:documentation xml:lang="nl">Waardering datum voor fixing</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixingType">
<xs:annotation>
<xs:documentation xml:lang="en">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="de">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="fr">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="nl">Delivery/Fixed/Cash</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Delivery"/>
<xs:enumeration value="Fixed"/>
<xs:enumeration value="Cash"/>
<xs:enumeration value=""/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Quotation">
<xs:annotation>
<xs:documentation xml:lang="en">Quotation</xs:documentation>
<xs:documentation xml:lang="de">Quotation</xs:documentation>
<xs:documentation xml:lang="fr">Quotation</xs:documentation>
<xs:documentation xml:lang="nl">Quotation</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="QuotationType">
<xs:annotation>
<xs:documentation xml:lang="en">Price/Yield/Other</xs:documentation>
<xs:documentation xml:lang="de">Preis/Yield/Sonstig</xs:documentation>
<xs:documentation xml:lang="fr">Prix/Yield/Autre</xs:documentation>
<xs:documentation xml:lang="nl">Prijs/Yield/Overig</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Price"/>
<xs:enumeration value="Yield"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:choice>
<xs:element minOccurs="0" name="QuotationPercent" type="xs:float">
<xs:annotation>
<xs:documentation xml:lang="en">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="de">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="fr">Quotation dans percent</xs:documentation>
<xs:documentation xml:lang="nl">Quotation in percent</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="QuotationAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of Quotation</xs:documentation>
<xs:documentation xml:lang="de">Betrag von Quotation</xs:documentation>
<xs:documentation xml:lang="fr">Montant de Quotation</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van Quotation</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="LastTradeDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="de">Last Trade Datum</xs:documentation>
<xs:documentation xml:lang="fr">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="nl">Last Trade Datum</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 the Exchange(s) at which the instrument ist listed</xs:documentation>
<xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem der Future notiert</xs:documentation>
<xs:documentation xml:lang="fr">MIC de Bourse(s) at qui instrument ist listed</xs:documentation>
<xs:documentation xml:lang="nl">MIC van Beurs(s) at welke instrument ist listed</xs:documentation>
<xs:appinfo>
<altova:exampleValues>
<altova:example value="WBAH"/>
</altova:exampleValues>
</xs:appinfo>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MarginMethod">
<xs:annotation>
<xs:documentation xml:lang="en">None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
<xs:documentation xml:lang="de">None/Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual/Sonstig</xs:documentation>
<xs:documentation xml:lang="fr">None/Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual/Autre</xs:documentation>
<xs:documentation xml:lang="nl">None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Overig</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Other"/>
<xs:enumeration value="Biannual"/>
<xs:enumeration value="Annual"/>
<xs:enumeration value="Semiannual"/>
<xs:enumeration value="Quarterly"/>
<xs:enumeration value="Monthly"/>
<xs:enumeration value="Weekly"/>
<xs:enumeration value="Daily"/>
<xs:enumeration value="None"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="InitialMarginMethod">
<xs:annotation>
<xs:documentation xml:lang="en">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="de">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="fr">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="nl">Interval/Fixed/None</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Interval"/>
<xs:enumeration value="Fixed"/>
<xs:enumeration value="None"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="QuoteType">
<xs:annotation>
<xs:documentation xml:lang="en">PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
<xs:documentation xml:lang="de">PerUnit/Percent/Permille/Pips/Points/Sonstig</xs:documentation>
<xs:documentation xml:lang="fr">PerUnit/Percent/Permille/Pips/Points/Autre</xs:documentation>
<xs:documentation xml:lang="nl">PerUnit/Percent/Permille/Pips/Points/Overig</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="PerUnit"/>
<xs:enumeration value="Percent"/>
<xs:enumeration value="Permille"/>
<xs:enumeration value="Pips"/>
<xs:enumeration value="Points"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="QuoteFactor" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Defines the quote factor</xs:documentation>
<xs:documentation xml:lang="de">Defines quote factor</xs:documentation>
<xs:documentation xml:lang="fr">Defines quote factor</xs:documentation>
<xs:documentation xml:lang="nl">Defines quote factor</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="QuoteDecimals" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Number of decimals</xs:documentation>
<xs:documentation xml:lang="de">Nummer von decimals</xs:documentation>
<xs:documentation xml:lang="fr">Numéro de decimals</xs:documentation>
<xs:documentation xml:lang="nl">Nummer van decimals</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BusinessDaysConvention">
<xs:annotation>
<xs:documentation xml:lang="en">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="de">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="fr">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="nl">Following/ModifiedFollowing/Preceding/None</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Following"/>
<xs:enumeration value="ModiifiedFollowing"/>
<xs:enumeration value="Preceding"/>
<xs:enumeration value="None"/>
</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:sequence>
</xs:complexType>