diagram | |||
children | Type Underlyings StockMarket Issuer IssueDate MaturityDate | ||
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annotation |
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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> |
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type | restriction of xs:string | ||||||||||||||||||||||||
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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> |
diagram | |||||||
properties |
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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> |
diagram | |||||||
type | UnderlyingType | ||||||
properties |
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children | Type UniqueID Identifiers Nominale | ||||||
annotation |
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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> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | CompanyType | ||||||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
annotation |
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source | <xs:element name="Issuer" type="CompanyType" minOccurs="0"> <xs:annotation> <xs:documentation>Issuer details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Maturity / closing date</xs:documentation> </xs:annotation> </xs:element> |