complexType OptionType
diagram index_p1223.png
children Type StockMarket Issuer Listing BasePrice ExecutionType ExecutionStyle ContractSize MaturityDate CallPutIndicator StrikePrice Tick ValueDate FixingType FirstFixingDate LatestFixingDate Quotation LastTradeDate MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals Counterparty ParticipationRate Underlyings
used by
element AssetDetailsType/Option
annotation
documentation
Derivative Asset data information
source <xs:complexType name="OptionType">
  <xs:annotation>
    <xs:documentation>Derivative Asset data information</xs:documentation>
  </xs:annotation>
  <xs:sequence>
    <xs:element name="Type">
      <xs:annotation>
        <xs:documentation>Art der Option
- BFO   Bond Future Option
- BO     Bond Option
- CFO   Currency Future Option
- EFO   Equity Future Option
- CO    Currency Option
- IFO   Index Future Option
- IO     Index Option
- IRFO Interest Rate Future Option
- IRO   Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO    Stock Option</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:enumeration value="BFO"/>
          <xs:enumeration value="BO"/>
          <xs:enumeration value="CFO"/>
          <xs:enumeration value="EFO"/>
          <xs:enumeration value="CO"/>
          <xs:enumeration value="IFO"/>
          <xs:enumeration value="IO"/>
          <xs:enumeration value="IRFO"/>
          <xs:enumeration value="IRO"/>
          <xs:enumeration value="OTCIB"/>
          <xs:enumeration value="SO"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:element>
    <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
      <xs:annotation>
        <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Issuer" type="CompanyType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Issuer details (for listed options)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Listing" minOccurs="0">
      <xs:annotation>
        <xs:documentation>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: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 name="BasePrice" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ExecutionType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Issuer, 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 name="ExecutionStyle" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)</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>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MaturityDate" type="xs:date">
      <xs:annotation>
        <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="CallPutIndicator">
      <xs:annotation>
        <xs:documentation>Kennzeichnet die Art des Derivats (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>Amount of the strike price</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Tick" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Tick -  Movement in price</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="TickSize" type="xs:decimal" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Minimum downward or upward movement in price</xs:documentation>
            </xs:annotation>
          </xs:element>
          <xs:element name="TickValue" type="AmountType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Value of the tick</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="ValueDate" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Valuation date for fixing?</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="FixingType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>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 name="FirstFixingDate" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Date for the first fixing date</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Date for the latest fixing date</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Quotation" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Quotation details</xs:documentation>
      </xs:annotation>
      <xs:complexType>
        <xs:sequence>
          <xs:element name="QuotationType" minOccurs="0">
            <xs:annotation>
              <xs:documentation>Price/Yield/Other</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 name="QuotationPercent" type="xs:float" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Quotation in percent</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="QuotationAmount" type="AmountType" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Amount of Quotation</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:choice>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
    <xs:element name="LastTradeDate" type="xs:date" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Last Trade Date</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="MarginMethod" minOccurs="0">
      <xs:annotation>
        <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</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 name="InitialMarginMethod" minOccurs="0">
      <xs:annotation>
        <xs:documentation>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 name="QuoteType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</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 name="QuoteFactor" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Defines the quote factor</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Number of decimals</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Counterparty" type="CompanyType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Counterparty details (for OTC options)</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Participation rate</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="Underlyings" minOccurs="0">
      <xs:complexType>
        <xs:sequence>
          <xs:element name="Underlying" type="UnderlyingType" maxOccurs="unbounded">
            <xs:annotation>
              <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
            </xs:annotation>
          </xs:element>
        </xs:sequence>
      </xs:complexType>
    </xs:element>
  </xs:sequence>
</xs:complexType>

element OptionType/Type
diagram index_p1224.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration BFO
enumeration BO
enumeration CFO
enumeration EFO
enumeration CO
enumeration IFO
enumeration IO
enumeration IRFO
enumeration IRO
enumeration OTCIB
enumeration SO
annotation
documentation
Art der Option
- BFO   Bond Future Option
- BO     Bond Option
- CFO   Currency Future Option
- EFO   Equity Future Option
- CO    Currency Option
- IFO   Index Future Option
- IO     Index Option
- IRFO Interest Rate Future Option
- IRO   Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO    Stock Option
source <xs:element name="Type">
  <xs:annotation>
    <xs:documentation>Art der Option
- BFO   Bond Future Option
- BO     Bond Option
- CFO   Currency Future Option
- EFO   Equity Future Option
- CO    Currency Option
- IFO   Index Future Option
- IO     Index Option
- IRFO Interest Rate Future Option
- IRO   Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO    Stock Option</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="BFO"/>
      <xs:enumeration value="BO"/>
      <xs:enumeration value="CFO"/>
      <xs:enumeration value="EFO"/>
      <xs:enumeration value="CO"/>
      <xs:enumeration value="IFO"/>
      <xs:enumeration value="IO"/>
      <xs:enumeration value="IRFO"/>
      <xs:enumeration value="IRO"/>
      <xs:enumeration value="OTCIB"/>
      <xs:enumeration value="SO"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element OptionType/StockMarket
diagram index_p1225.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Gibt den Boerseplatz an an dem das Wertpapier notiert
source <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Issuer
diagram index_p1226.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation
documentation
Issuer details (for listed options)
source <xs:element name="Issuer" type="CompanyType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Issuer details (for listed options)</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Listing
diagram index_p1227.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration A
enumeration B
enumeration G
enumeration K
enumeration M
enumeration O
enumeration S
enumeration V
enumeration Y
enumeration Z
annotation
documentation
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      
source <xs:element name="Listing" minOccurs="0">
  <xs:annotation>
    <xs:documentation>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: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>

element OptionType/BasePrice
diagram index_p1228.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Gibt den Basispreis des Derivativenprodukts an
source <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/ExecutionType
diagram index_p1229.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Issuer
enumeration Bearer
enumeration Both
annotation
documentation
Issuer, Bearer, Both
source <xs:element name="ExecutionType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Issuer, 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>

element OptionType/ExecutionStyle
diagram index_p1230.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Europe
enumeration American
enumeration Asian
enumeration Bermuda
enumeration Other
annotation
documentation
Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
source <xs:element name="ExecutionStyle" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)</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>

element OptionType/ContractSize
diagram index_p1231.png
type xs:decimal
properties
content simple
annotation
documentation
Gibt die Kontraktgroesze des Derivativprodukt an
source <xs:element name="ContractSize" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/MaturityDate
diagram index_p1232.png
type xs:date
properties
content simple
annotation
documentation
Bezeichnet das Ablaufdatum des Derivativprodukts
source <xs:element name="MaturityDate" type="xs:date">
  <xs:annotation>
    <xs:documentation>Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/CallPutIndicator
diagram index_p1233.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration CALL
enumeration PUT
annotation
documentation
Kennzeichnet die Art des Derivats (Call/Put)
source <xs:element name="CallPutIndicator">
  <xs:annotation>
    <xs:documentation>Kennzeichnet die Art des Derivats (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>

element OptionType/StrikePrice
diagram index_p1234.png
type AmountType
properties
content complex
children Amount
annotation
documentation
Amount of the strike price
source <xs:element name="StrikePrice" type="AmountType">
  <xs:annotation>
    <xs:documentation>Amount of the strike price</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Tick
diagram index_p1235.png
properties
minOcc 0
maxOcc 1
content complex
children TickSize TickValue
annotation
documentation
Tick -  Movement in price
source <xs:element name="Tick" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Tick -  Movement in price</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="TickSize" type="xs:decimal" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Minimum downward or upward movement in price</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="TickValue" type="AmountType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Value of the tick</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element OptionType/Tick/TickSize
diagram index_p1236.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Minimum downward or upward movement in price
source <xs:element name="TickSize" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Minimum downward or upward movement in price</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Tick/TickValue
diagram index_p1237.png
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Value of the tick
source <xs:element name="TickValue" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value of the tick</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/ValueDate
diagram index_p1238.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Valuation date for fixing?
source <xs:element name="ValueDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Valuation date for fixing?</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/FixingType
diagram index_p1239.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Delivery
enumeration Fixed
enumeration Cash
enumeration 
annotation
documentation
Delivery/Fixed/Cash
source <xs:element name="FixingType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>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>

element OptionType/FirstFixingDate
diagram index_p1240.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date for the first fixing date
source <xs:element name="FirstFixingDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date for the first fixing date</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/LatestFixingDate
diagram index_p1241.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Date for the latest fixing date
source <xs:element name="LatestFixingDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Date for the latest fixing date</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Quotation
diagram index_p1242.png
properties
minOcc 0
maxOcc 1
content complex
children QuotationType QuotationPercent QuotationAmount
annotation
documentation
Quotation details
source <xs:element name="Quotation" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Quotation details</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="QuotationType" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Price/Yield/Other</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 name="QuotationPercent" type="xs:float" minOccurs="0">
          <xs:annotation>
            <xs:documentation>Quotation in percent</xs:documentation>
          </xs:annotation>
        </xs:element>
        <xs:element name="QuotationAmount" type="AmountType" minOccurs="0">
          <xs:annotation>
            <xs:documentation>Amount of Quotation</xs:documentation>
          </xs:annotation>
        </xs:element>
      </xs:choice>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element OptionType/Quotation/QuotationType
diagram index_p1243.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Price
enumeration Yield
enumeration Other
annotation
documentation
Price/Yield/Other
source <xs:element name="QuotationType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Price/Yield/Other</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>

element OptionType/Quotation/QuotationPercent
diagram index_p1244.png
type xs:float
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Quotation in percent
source <xs:element name="QuotationPercent" type="xs:float" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Quotation in percent</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Quotation/QuotationAmount
diagram index_p1245.png
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Amount of Quotation
source <xs:element name="QuotationAmount" type="AmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Amount of Quotation</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/LastTradeDate
diagram index_p1246.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Last Trade Date
source <xs:element name="LastTradeDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Last Trade Date</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/MarginMethod
diagram index_p1247.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Other
enumeration Biannual
enumeration Annual
enumeration Semiannual
enumeration Quarterly
enumeration Monthly
enumeration Weekly
enumeration Daily
enumeration None
annotation
documentation
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
source <xs:element name="MarginMethod" minOccurs="0">
  <xs:annotation>
    <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</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>

element OptionType/InitialMarginMethod
diagram index_p1248.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Interval
enumeration Fixed
enumeration None
annotation
documentation
Interval/Fixed/None
source <xs:element name="InitialMarginMethod" minOccurs="0">
  <xs:annotation>
    <xs:documentation>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>

element OptionType/QuoteType
diagram index_p1249.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration PerUnit
enumeration Percent
enumeration Permille
enumeration Pips
enumeration Points
enumeration Other
annotation
documentation
PerUnit/Percent/Permille/Pips/Points/Other
source <xs:element name="QuoteType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</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>

element OptionType/QuoteFactor
diagram index_p1250.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Defines the quote factor
source <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Defines the quote factor</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/QuoteDecimals
diagram index_p1251.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Number of decimals
source <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Number of decimals</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Counterparty
diagram index_p1252.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation
documentation
Counterparty details (for OTC options)
source <xs:element name="Counterparty" type="CompanyType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Counterparty details (for OTC options)</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/ParticipationRate
diagram index_p1253.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Participation rate
source <xs:element name="ParticipationRate" type="xs:decimal" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Participation rate</xs:documentation>
  </xs:annotation>
</xs:element>

element OptionType/Underlyings
diagram index_p1254.png
properties
minOcc 0
maxOcc 1
content complex
children Underlying
source <xs:element name="Underlyings" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="Underlying" type="UnderlyingType" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element OptionType/Underlyings/Underlying
diagram index_p1255.png
type UnderlyingType
properties
minOcc 1
maxOcc unbounded
content complex
children Type UniqueID Identifiers Nominale
annotation
documentation
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
source <xs:element name="Underlying" type="UnderlyingType" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
  </xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy