complexType FutureType
diagram index_p1184.png
children Type Listing BasePrice ContractSize MaturityDate Counterparty Tick ValueDate FixingType Quotation LastTradeDate StockMarket MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals BusinessDaysConvention Underlyings
used by
element AssetDetailsType/Future
annotation
documentation
Master data specific for futures
source <xs:complexType name="FutureType">
 
<xs:annotation>
   
<xs:documentation>Master data specific for futures</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Type">
     
<xs:annotation>
       
<xs:documentation>Type of Future:
- BF   Bond Future
- CF   Currency Future
- EF   Equity Future
- FRA  Forward Rate Agreement
- IF     Index Future
- IRF   Interest Rate Future
- MMF   Money Market Future
- OTHER
</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="BF"/>
         
<xs:enumeration value="CF"/>
         
<xs:enumeration value="EF"/>
         
<xs:enumeration value="FRA"/>
         
<xs:enumeration value="IF"/>
         
<xs:enumeration value="IRF"/>
         
<xs:enumeration value="MMF"/>
         
<xs:enumeration value="OTHER"/>
       
</xs:restriction>
     
</xs:simpleType>
   
</xs:element>
   
<xs:element name="Listing" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Indicates wheter the instrument is listed on an exchange
- A  Listed at official market
- B  Listed at exchange
- G  Listed on a regular market
- K  No listing
- M  Listed on a regular market inside the EU
- O  OTC - Over the Counter
- S  Unregulated marketl
- 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
- 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 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="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="Counterparty" type="CompanyType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Counterparty details</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">
           
<xs:annotation>
             
<xs:documentation>Minimum downward or upward movement in price</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="TickValue" type="AmountType">
           
<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="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="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation xml:lang="en">Exchange(s) at which the instrument ist listed</xs:documentation>
       
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem der Future notiert</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="BusinessDaysConvention" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation>
     
</xs:annotation>
     
<xs:simpleType>
       
<xs:restriction base="xs:string">
         
<xs:enumeration value="Following"/>
         
<xs:enumeration value="ModiifiedFollowing"/>
         
<xs:enumeration value="Preceding"/>
         
<xs:enumeration value="None"/>
       
</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:sequence>
</xs:complexType>

element FutureType/Type
diagram index_p1185.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration BF
enumeration CF
enumeration EF
enumeration FRA
enumeration IF
enumeration IRF
enumeration MMF
enumeration OTHER
annotation
documentation
Type of Future:
- BF   Bond Future
- CF   Currency Future
- EF   Equity Future
- FRA  Forward Rate Agreement
- IF     Index Future
- IRF   Interest Rate Future
- MMF   Money Market Future
- OTHER
source <xs:element name="Type">
 
<xs:annotation>
   
<xs:documentation>Type of Future:
- BF   Bond Future
- CF   Currency Future
- EF   Equity Future
- FRA  Forward Rate Agreement
- IF     Index Future
- IRF   Interest Rate Future
- MMF   Money Market Future
- OTHER
</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="BF"/>
     
<xs:enumeration value="CF"/>
     
<xs:enumeration value="EF"/>
     
<xs:enumeration value="FRA"/>
     
<xs:enumeration value="IF"/>
     
<xs:enumeration value="IRF"/>
     
<xs:enumeration value="MMF"/>
     
<xs:enumeration value="OTHER"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element FutureType/Listing
diagram index_p1186.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
Indicates wheter the instrument is listed on an exchange
- A  Listed at official market
- B  Listed at exchange
- G  Listed on a regular market
- K  No listing
- M  Listed on a regular market inside the EU
- O  OTC - Over the Counter
- S  Unregulated marketl
- 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
- 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 xml:lang="en">Indicates wheter the instrument is listed on an exchange
- A  Listed at official market
- B  Listed at exchange
- G  Listed on a regular market
- K  No listing
- M  Listed on a regular market inside the EU
- O  OTC - Over the Counter
- S  Unregulated marketl
- 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
- 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 FutureType/BasePrice
diagram index_p1187.png
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 FutureType/ContractSize
diagram index_p1188.png
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 FutureType/MaturityDate
diagram index_p1189.png
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 FutureType/Counterparty
diagram index_p1190.png
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 FutureType/Tick
diagram index_p1191.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">
       
<xs:annotation>
         
<xs:documentation>Minimum downward or upward movement in price</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="TickValue" type="AmountType">
       
<xs:annotation>
         
<xs:documentation>Value of the tick</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element FutureType/Tick/TickSize
diagram index_p1192.png
type xs:decimal
properties
content simple
annotation
documentation
Minimum downward or upward movement in price
source <xs:element name="TickSize" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Minimum downward or upward movement in price</xs:documentation>
 
</xs:annotation>
</xs:element>

element FutureType/Tick/TickValue
diagram index_p1193.png
type AmountType
properties
content complex
children Amount
annotation
documentation
Value of the tick
source <xs:element name="TickValue" type="AmountType">
 
<xs:annotation>
   
<xs:documentation>Value of the tick</xs:documentation>
 
</xs:annotation>
</xs:element>

element FutureType/ValueDate
diagram index_p1194.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 FutureType/FixingType
diagram index_p1195.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 FutureType/Quotation
diagram index_p1196.png
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 FutureType/Quotation/QuotationType
diagram index_p1197.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 FutureType/Quotation/QuotationPercent
diagram index_p1198.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 FutureType/Quotation/QuotationAmount
diagram index_p1199.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 FutureType/LastTradeDate
diagram index_p1200.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 FutureType/StockMarket
diagram index_p1201.png
type xs:string
properties
minOcc 0
maxOcc unbounded
content simple
annotation
documentation
Exchange(s) at which the instrument ist listed
documentation
Gibt den Boerseplatz an an dem der Future 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 instrument ist listed</xs:documentation>
   
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem der Future notiert</xs:documentation>
 
</xs:annotation>
</xs:element>

element FutureType/MarginMethod
diagram index_p1202.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 FutureType/InitialMarginMethod
diagram index_p1203.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 FutureType/QuoteType
diagram index_p1204.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 FutureType/QuoteFactor
diagram index_p1205.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 FutureType/QuoteDecimals
diagram index_p1206.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 FutureType/BusinessDaysConvention
diagram index_p1207.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Following
enumeration ModiifiedFollowing
enumeration Preceding
enumeration None
annotation
documentation
Following/ModifiedFollowing/Preceding/None
source <xs:element name="BusinessDaysConvention" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Following"/>
     
<xs:enumeration value="ModiifiedFollowing"/>
     
<xs:enumeration value="Preceding"/>
     
<xs:enumeration value="None"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element FutureType/Underlyings
diagram index_p1208.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 FutureType/Underlyings/Underlying
diagram index_p1209.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