Warrant
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant
Diagram
Documentation
Warrant details
Warrant details
Warrant details
Warrant details
Properties
- Type
- WarrantType
- 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 |
|---|---|---|---|
| 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 |
V | |
| xs:date |
Issue date of the bond Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de obligation Issue datum van obligatie |
2021-06-12 | |
| xs:decimal |
Base price of derivative Gibt den Basispreis des Derivativenprodukts an Base prix de dérivé Base prijs van derivaat |
505.52 | |
| xs:string |
Issuer, Bearer, Both Emittent, Bearer, Both Émetteur, Bearer, Both Emittent, Bearer, Both |
Bearer | |
| xs:string |
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other) Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre) Exercise style van derivaat (Europe/American/Asian/Bermuda/Overig) |
Asian | |
| xs:decimal |
Contract size of the derivative Gibt die Kontraktgroesze des Derivativprodukt an Contract size de dérivé Contract size van derivaat |
782.97 | |
| xs:date |
Maturity date of the derivative Bezeichnet das Ablaufdatum des Derivativprodukts Maturity date de dérivé Maturity datum van derivaat |
2021-05-11 | |
| xs:string |
Type of the derivative (Call/Put) Kennzeichnet die Art des Derivats (Call/Put) Type de dérivé (Call/Put) Type van derivaat (Call/Put) |
CALL | |
| AmountType |
Amount of the strike price Betrag von strike Preis Montant de strike prix Bedrag van strike prijs |
||
| (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? |
2020-03-30 | |
| xs:string |
Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash |
Delivery | |
| xs:date |
Date for the first fixing date Datum für first fixing Datum Date pour first fixing date Datum voor first fixing datum |
2021-03-15 | |
| xs:date |
Date for the latest fixing date Datum für latest fixing Datum Date pour latest fixing date Datum voor latest fixing datum |
2023-12-19 | |
| (anonymous) |
Quotation Quotation Quotation Quotation |
||
| xs:date |
Last Trade Date Last Trade Datum Last Trade Date Last Trade Datum |
2025-08-09 | |
| CompanyType |
Counterparty details Gegenpartei details Contrepartie details Tegenpartij details |
||
| (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="Warrant"
type="WarrantType">
<xs:annotation>
<xs:documentation xml:lang="en">Warrant details</xs:documentation>
<xs:documentation xml:lang="de">Warrant details</xs:documentation>
<xs:documentation xml:lang="fr">Warrant details</xs:documentation>
<xs:documentation xml:lang="nl">Warrant details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(WarrantType)
Referenced Type Definition (WarrantType)
<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="WarrantType">
<xs:annotation>
<xs:documentation xml:lang="en">Warrant instrument with issuer, listing, strike price and underlying details</xs:documentation>
<xs:documentation xml:lang="de">Warrant-Instrument mit Issuer, Listing, Strike Price und Underlying-Details</xs:documentation>
<xs:documentation xml:lang="fr">Instrument warrant avec issuer, listing, strike price et détails underlying</xs:documentation>
<xs:documentation xml:lang="nl">Warrant instrument met issuer, listing, strike price en underlying details</xs:documentation>
</xs:annotation>
<xs:sequence>
<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="IssueDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
<xs:documentation xml:lang="fr">Issue date de obligation</xs:documentation>
<xs:documentation xml:lang="nl">Issue datum van obligatie</xs:documentation>
</xs:annotation>
</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 minOccurs="0" name="ExecutionType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="de">Emittent, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="nl">Emittent, Bearer, Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Issuer"/>
<xs:enumeration value="Bearer"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExecutionStyle">
<xs:annotation>
<xs:documentation xml:lang="en">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="de">Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="fr">Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre)</xs:documentation>
<xs:documentation xml:lang="nl">Exercise style van derivaat (Europe/American/Asian/Bermuda/Overig)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Europe"/>
<xs:enumeration value="American"/>
<xs:enumeration value="Asian"/>
<xs:enumeration value="Bermuda"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</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 name="CallPutIndicator">
<xs:annotation>
<xs:documentation xml:lang="en">Type of the derivative (Call/Put)</xs:documentation>
<xs:documentation xml:lang="de">Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>
<xs:documentation xml:lang="fr">Type de dérivé (Call/Put)</xs:documentation>
<xs:documentation xml:lang="nl">Type van derivaat (Call/Put)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="CALL"/>
<xs:enumeration value="PUT"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="StrikePrice" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of the strike price</xs:documentation>
<xs:documentation xml:lang="de">Betrag von strike Preis</xs:documentation>
<xs:documentation xml:lang="fr">Montant de strike prix</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van strike prijs</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 minOccurs="0" 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 minOccurs="0" 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="FirstFixingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date for the first fixing date</xs:documentation>
<xs:documentation xml:lang="de">Datum für first fixing Datum</xs:documentation>
<xs:documentation xml:lang="fr">Date pour first fixing date</xs:documentation>
<xs:documentation xml:lang="nl">Datum voor first fixing datum</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LatestFixingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date for the latest fixing date</xs:documentation>
<xs:documentation xml:lang="de">Datum für latest fixing Datum</xs:documentation>
<xs:documentation xml:lang="fr">Date pour latest fixing date</xs:documentation>
<xs:documentation xml:lang="nl">Datum voor latest fixing datum</xs:documentation>
</xs:annotation>
</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 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="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>