Future

/FundsXML4/AssetMasterData/Asset/AssetDetails/Future

Diagram

Documentation

EN

Future details

DE

Unbedingtes Termingeschäft

FR

Future details

NL

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

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

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

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

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
CF
xs:string

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

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

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

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
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

<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)

<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>