UnderlyingAsset

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/UnderlyingAsset

Diagram

Documentation

Refers to the security underlying the derivative product

Refers zu Wertpapier Basiswert Derivat product

Refers à titre sous-jacent dérivé product

Refers naar effect onderliggende waarde derivaat product

Properties

Type: UnderlyingType
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: 8

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/AssetMasterData/.../Type	xs:string	Currency, Security, Future, Index Währung, Wertpapier, Future, Index Devise, Titre, Future, Index Valuta, Effect, Future, Index	Currency
/AssetMasterData/.../UniqueID	xs:IDREF		id_generated
/AssetMasterData/.../Name	Text256Type	Text (max. 256 characters) [AUTO] Text (max. 256 Zeichen) Text (max. 256 characters) Text (max. 256 characters)	ExampleText
/AssetMasterData/.../Identifiers	IdentifiersType	Collection of various identifiers for securities and entities (ISIN, Bloomberg, CUSIP, LEI, etc.) [AUTO] Sammlung verschiedener Identifikatoren für Wertpapiere und Einheiten (ISIN, Bloomberg, CUSIP, LEI, etc.) Collection de divers identifiers pour titres et entities (ISIN, Bloomberg, CUSIP, LEI, etc.) Collection van diverse identifiers voor effecten en entities (ISIN, Bloomberg, CUSIP, LEI, etc.)
/AssetMasterData/.../Nominale	xs:decimal		938.61

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="UnderlyingAsset"
            type="UnderlyingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Refers to the security underlying the derivative product</xs:documentation>
      <xs:documentation xml:lang="de">Refers zu Wertpapier Basiswert Derivat product</xs:documentation>
      <xs:documentation xml:lang="fr">Refers à titre sous-jacent dérivé product</xs:documentation>
      <xs:documentation xml:lang="nl">Refers naar effect onderliggende waarde derivaat product</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (UnderlyingType)

<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="UnderlyingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Underlying instrument of a derivative (currency, security, future, index)</xs:documentation>
      <xs:documentation xml:lang="de">Basiswert eines Derivats (Währung, Security, Future, Index)</xs:documentation>
      <xs:documentation xml:lang="fr">Instrument sous-jacent d'un dérivé (devise, security, future, index)</xs:documentation>
      <xs:documentation xml:lang="nl">Onderliggende waarde van een derivaat (valuta, security, future, index)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency, Security, Future, Index</xs:documentation>
            <xs:documentation xml:lang="de">Währung, Wertpapier, Future, Index</xs:documentation>
            <xs:documentation xml:lang="fr">Devise, Titre, Future, Index</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta, Effect, Future, Index</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Currency"/>
               <xs:enumeration value="Future"/>
               <xs:enumeration value="Index"/>
               <xs:enumeration value="Security"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="UniqueID" type="xs:IDREF"/>
      <xs:element minOccurs="0" name="Name" type="Text256Type"/>
      <xs:element name="Identifiers" type="IdentifiersType"/>
      <xs:element minOccurs="0" name="Nominale" type="xs:decimal"/>
   </xs:sequence>
</xs:complexType>