diagram | |||
children | Type ConversionStartdate ConversionEnddate Underlying ConversionPrice ConversionRatio ContractSize ExecutionType | ||
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source | <xs:complexType name="ConvertibleBondType"> <xs:annotation> <xs:documentation>Convertible Bond Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>MCS ... Mandatory convertible security COCO ... Contingent convertible bond EXCH ... Exchangables</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="STANDARD CONVERTIBLE"/> <xs:enumeration value="COCO"/> <xs:enumeration value="EXCH"/> <xs:enumeration value="MCS"/> <xs:enumeration value="OTHER"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Underlying" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifiers of underlying security</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Conversion ratio (Wandlungsfaktor)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</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:sequence> </xs:complexType> |
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type | restriction of xs:string | ||||||||||||||||||
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source | <xs:element name="Type" minOccurs="0"> <xs:annotation> <xs:documentation>MCS ... Mandatory convertible security COCO ... Contingent convertible bond EXCH ... Exchangables</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="STANDARD CONVERTIBLE"/> <xs:enumeration value="COCO"/> <xs:enumeration value="EXCH"/> <xs:enumeration value="MCS"/> <xs:enumeration value="OTHER"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="ConversionStartdate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Startdatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="ConversionEnddate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Enddatum der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
annotation |
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source | <xs:element name="Underlying" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Identifiers of underlying security</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="ConversionPrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Preis der Wandlung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="ConversionRatio" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Conversion ratio (Wandlungsfaktor)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="ContractSize" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Kontraktgroesse</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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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> |