complexType WarrantType

diagram
children	Issuer Listing IssueDate BasePrice ExecutionType ExecutionStyle ContractSize MaturityDate CallPutIndicator StrikePrice Tick ValueDate FixingType FirstFixingDate LatestFixingDate Quotation LastTradeDate Counterparty Underlyings
used by	element  AssetDetailsType/Warrant
source	<xs:complexType name="WarrantType">   <xs:sequence>     <xs:element name="Issuer" type="CompanyType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">Issuer details</xs:documentation>         <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Listing" minOccurs="0">       <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: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 name="IssueDate" type="xs:date" minOccurs="0">       <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:annotation>     </xs:element>     <xs:element name="BasePrice" type="xs:decimal" minOccurs="0">       <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: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 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: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: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: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: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</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="Counterparty" type="CompanyType" minOccurs="0">       <xs:annotation>         <xs:documentation>Counterparty details</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 WarrantType/Issuer

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation	documentation Issuer details documentation Enthaelt den Wertpapieremittenten
source	<xs:element name="Issuer" type="CompanyType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Issuer details</xs:documentation>     <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>   </xs:annotation> </xs:element>

element WarrantType/Listing

diagram
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  S enumeration  V enumeration  Y enumeration  Z
annotation	documentation 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 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 - 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 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: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>

element WarrantType/IssueDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Issue date of the bond documentation Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde
source	<xs:element name="IssueDate" type="xs:date" minOccurs="0">   <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:annotation> </xs:element>

element WarrantType/BasePrice

diagram
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Base price of derivative documentation Gibt den Basispreis des Derivativenprodukts an
source	<xs:element name="BasePrice" type="xs:decimal" minOccurs="0">   <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:annotation> </xs:element>

element WarrantType/ExecutionType

diagram
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 WarrantType/ExecutionStyle

diagram
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 Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) documentation Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
source	<xs:element name="ExecutionStyle" minOccurs="0">   <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: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 WarrantType/ContractSize

diagram
type	xs:decimal
properties	content  simple
annotation	documentation Contract size of the derivative documentation Gibt die Kontraktgroesze des Derivativprodukt an
source	<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:annotation> </xs:element>

element WarrantType/MaturityDate

diagram
type	xs:date
properties	content  simple
annotation	documentation Maturity date of the derivative documentation Bezeichnet das Ablaufdatum des Derivativprodukts
source	<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:annotation> </xs:element>

element WarrantType/CallPutIndicator

diagram
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation enumeration  CALL enumeration  PUT
annotation	documentation Type of the derivative (Call/Put) documentation Kennzeichnet die Art des Derivats (Call/Put)
source	<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:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:enumeration value="CALL"/>       <xs:enumeration value="PUT"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element WarrantType/StrikePrice

diagram
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 WarrantType/Tick

diagram
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 WarrantType/Tick/TickSize

diagram
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 WarrantType/Tick/TickValue

diagram
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 WarrantType/ValueDate

diagram
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 WarrantType/FixingType

diagram
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 WarrantType/FirstFixingDate

diagram
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 WarrantType/LatestFixingDate

diagram
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 WarrantType/Quotation

diagram
properties	minOcc  0 maxOcc  1 content  complex
children	QuotationType QuotationPercent QuotationAmount
annotation	documentation Quotation
source	<xs:element name="Quotation" minOccurs="0">   <xs:annotation>     <xs:documentation>Quotation</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 WarrantType/Quotation/QuotationType

diagram
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 WarrantType/Quotation/QuotationPercent

diagram
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 WarrantType/Quotation/QuotationAmount

diagram
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 WarrantType/LastTradeDate

diagram
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 WarrantType/Counterparty

diagram
type	CompanyType
properties	minOcc  0 maxOcc  1 content  complex
children	Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation	documentation Counterparty details
source	<xs:element name="Counterparty" type="CompanyType" minOccurs="0">   <xs:annotation>     <xs:documentation>Counterparty details</xs:documentation>   </xs:annotation> </xs:element>

element WarrantType/Underlyings

diagram
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 WarrantType/Underlyings/Underlying

diagram
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