complexType CertificateType
diagram index_p356.png
children Type Underlyings StockMarket Issuer IssueDate MaturityDate
used by
element AssetDetailsType/Certificate
annotation
documentation
Index Certificat  Asset data information
source <xs:complexType name="CertificateType">
 
<xs:annotation>
   
<xs:documentation>Index Certificat  Asset data information</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Type">
     
<xs:annotation>
       
<xs:documentation>Index, Security, Currency, Commodity, Interest Rate, Future, Other</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Commodity"/>
         
<xs:enumeration value="Currency"/>
         
<xs:enumeration value="Future"/>
         
<xs:enumeration value="Index"/>
         
<xs:enumeration value="Interest Rate"/>
         
<xs:enumeration value="Security"/>
         
<xs:enumeration value="Other"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</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:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Exchange(s) at which the certificate is listed</xs:documentation>
       
<xs:documentation xml:lang="de">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</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="IssueDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Issue date of the certificate</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="MaturityDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Maturity / closing date</xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element CertificateType/Type
diagram index_p357.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Commodity
enumeration Currency
enumeration Future
enumeration Index
enumeration Interest Rate
enumeration Security
enumeration Other
annotation
documentation
Index, Security, Currency, Commodity, Interest Rate, Future, Other
source <xs:element name="Type">
 
<xs:annotation>
   
<xs:documentation>Index, Security, Currency, Commodity, Interest Rate, Future, Other</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Commodity"/>
     
<xs:enumeration value="Currency"/>
     
<xs:enumeration value="Future"/>
     
<xs:enumeration value="Index"/>
     
<xs:enumeration value="Interest Rate"/>
     
<xs:enumeration value="Security"/>
     
<xs:enumeration value="Other"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element CertificateType/Underlyings
diagram index_p358.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 CertificateType/Underlyings/Underlying
diagram index_p359.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>

element CertificateType/StockMarket
diagram index_p360.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Exchange(s) at which the certificate is listed
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 xml:lang="en">Exchange(s) at which the certificate is listed</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
 
</xs:annotation>
</xs:element>

element CertificateType/Issuer
diagram index_p361.png
type CompanyType
properties
minOcc 0
maxOcc 1
content complex
children Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany
annotation
documentation
Issuer details
source <xs:element name="Issuer" type="CompanyType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Issuer details</xs:documentation>
 
</xs:annotation>
</xs:element>

element CertificateType/IssueDate
diagram index_p362.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Issue date of the certificate
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 certificate</xs:documentation>
   
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
 
</xs:annotation>
</xs:element>

element CertificateType/MaturityDate
diagram index_p363.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Maturity / closing date
source <xs:element name="MaturityDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Maturity / closing date</xs:documentation>
 
</xs:annotation>
</xs:element>


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