diagram | |||
children | Equity Bond ShareClass Warrant Certificate Option Future FXForward Swap Repo FixedTimeDeposit CallMoney Account Fee RealEstate REIT Loan Right | ||
used by |
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annotation |
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source | <xs:complexType name="AssetDetailsType"> <xs:annotation> <xs:documentation>Master Data Security Details</xs:documentation> </xs:annotation> <xs:choice> <xs:element name="Equity" type="EquityType"> <xs:annotation> <xs:documentation xml:lang="en">Equity details</xs:documentation> <xs:documentation xml:lang="de">Aktie</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Bond" type="BondType"> <xs:annotation> <xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation> <xs:documentation xml:lang="de">Rente</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ShareClass" type="ShareClassDetailsType"> <xs:annotation> <xs:documentation xml:lang="en">Share class of fund details</xs:documentation> <xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Warrant" type="WarrantType"> <xs:annotation> <xs:documentation>Warrant details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Certificate" type="CertificateType"> <xs:annotation> <xs:documentation xml:lang="en">Certificate details</xs:documentation> <xs:documentation xml:lang="de">Indexzertifikat</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Option" type="OptionType"> <xs:annotation> <xs:documentation xml:lang="en">Option details</xs:documentation> <xs:documentation xml:lang="de">Option</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Future" type="FutureType"> <xs:annotation> <xs:documentation xml:lang="en">Future details</xs:documentation> <xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXForward" type="ForeignExchangeTradeType"> <xs:annotation> <xs:documentation xml:lang="en">FX Forward details</xs:documentation> <xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Swap" type="SwapType"> <xs:annotation> <xs:documentation>Swap details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Repo" type="ReposType"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement Details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType"> <xs:annotation> <xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation> <xs:documentation xml:lang="de">Festgelder Details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CallMoney" type="CallCapitalType"> <xs:annotation> <xs:documentation>Callmoney details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Account" type="AccountType"> <xs:annotation> <xs:documentation xml:lang="en">Account details</xs:documentation> <xs:documentation xml:lang="de">Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Fee" type="FeeType"> <xs:annotation> <xs:documentation>Fee details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="RealEstate" type="RealEstateType"> <xs:annotation> <xs:documentation>Real Estate details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="REIT" type="REITType"> <xs:annotation> <xs:documentation>Real Estate Investment Trust</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Loan" type="LoanType"> <xs:annotation> <xs:documentation>Loan / Kredit</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Right"> <xs:annotation> <xs:documentation>Right / Bezugsrecht </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Type" default="xs:string" minOccurs="0"/> <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:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:complexType> |
diagram | |||||
type | EquityType | ||||
properties |
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children | ClassOfBusiness StockMarket Issuer Listing ParValue WithholdingTaxRate SubscriptionRatioFrom SubscriptionRatioTo MarketCapitalization CustomMarketCapitalization Industries | ||||
annotation |
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source | <xs:element name="Equity" type="EquityType"> <xs:annotation> <xs:documentation xml:lang="en">Equity details</xs:documentation> <xs:documentation xml:lang="de">Aktie</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | BondType | ||||
properties |
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children | ConvertibleFlag Issuer StockMarket Listing ListingUnit IssueDate MaturityDate DateFirstCoupon DateLastCoupon CouponDate Coupon RedemptionRate Redemption InterestRate InterestsStartDate IssueRate IssueYield Yields EUWithholdingTaxRate EUWithholdingTaxCategory CapitalYieldsTaxKind CapitalYieldsTaxRate GuaranteeType Guarantor IndicatorAcceptableAsCollateral IndicatorZoneA IndicatorAbsolutelySafe WithholdingTaxRate AgioFactor Durations Tranche ConvertibleBond | ||||
annotation |
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source | <xs:element name="Bond" type="BondType"> <xs:annotation> <xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation> <xs:documentation xml:lang="de">Rente</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | ShareClassDetailsType | ||||
properties |
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children | Issuer StockMarket Listing ListingUnit IssueDate MaturityDate WithholdingTaxRate ShareClassType ExchangeTradedFundFlag | ||||
annotation |
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source | <xs:element name="ShareClass" type="ShareClassDetailsType"> <xs:annotation> <xs:documentation xml:lang="en">Share class of fund details</xs:documentation> <xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | WarrantType | ||
properties |
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children | Issuer Listing IssueDate BasePrice ExecutionType ExecutionStyle ContractSize MaturityDate CallPutIndicator StrikePrice Tick ValueDate FixingType FirstFixingDate LatestFixingDate Quotation LastTradeDate Counterparty Underlyings | ||
annotation |
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source | <xs:element name="Warrant" type="WarrantType"> <xs:annotation> <xs:documentation>Warrant details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | CertificateType | ||||
properties |
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children | Type Underlyings StockMarket Issuer IssueDate MaturityDate | ||||
annotation |
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source | <xs:element name="Certificate" type="CertificateType"> <xs:annotation> <xs:documentation xml:lang="en">Certificate details</xs:documentation> <xs:documentation xml:lang="de">Indexzertifikat</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | OptionType | ||||
properties |
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children | Type StockMarket Issuer Listing BasePrice ExecutionType ExecutionStyle ContractSize MaturityDate CallPutIndicator StrikePrice Tick ValueDate FixingType FirstFixingDate LatestFixingDate Quotation LastTradeDate MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals Counterparty ParticipationRate Underlyings | ||||
annotation |
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source | <xs:element name="Option" type="OptionType"> <xs:annotation> <xs:documentation xml:lang="en">Option details</xs:documentation> <xs:documentation xml:lang="de">Option</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | FutureType | ||||
properties |
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children | Type Listing BasePrice ContractSize MaturityDate Counterparty Tick ValueDate FixingType Quotation LastTradeDate StockMarket MarginMethod InitialMarginMethod QuoteType QuoteFactor QuoteDecimals BusinessDaysConvention Underlyings | ||||
annotation |
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source | <xs:element name="Future" type="FutureType"> <xs:annotation> <xs:documentation xml:lang="en">Future details</xs:documentation> <xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | ForeignExchangeTradeType | ||||
properties |
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children | CurrencyBuy AmountBuy CurrencySell AmountSell AgreedFxRate StartDate MaturityDate Counterparty Deliverable | ||||
annotation |
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source | <xs:element name="FXForward" type="ForeignExchangeTradeType"> <xs:annotation> <xs:documentation xml:lang="en">FX Forward details</xs:documentation> <xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | SwapType | ||
properties |
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children | Type StartDate MaturityDate SettlementDate Counterparty Legs | ||
annotation |
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source | <xs:element name="Swap" type="SwapType"> <xs:annotation> <xs:documentation>Swap details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | ReposType | ||
properties |
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children | RepoType IssueDate BaseValueQuotationCurrency MaturityDate Counterparty StockMarket UnderlyingType AccruedInterestCalculation MarginCallFrequency MarginHaircut InitialMargin MarginCallType PledgeType SecurityIDPledge DeliveryConditions PriceMethod Quotetype QuoteFactor QuoteDecimals Rate | ||
annotation |
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source | <xs:element name="Repo" type="ReposType"> <xs:annotation> <xs:documentation>Repos - Sale and Repurchase Agreement Details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | FixedTimeDepositType | ||||
properties |
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children | StartDate MaturityDate MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit Counterparty | ||||
annotation |
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source | <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType"> <xs:annotation> <xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation> <xs:documentation xml:lang="de">Festgelder Details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | CallCapitalType | ||
properties |
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children | StartDate MaturityDate MethodForCalculationOfInterest InterestRate InterestRateDebit InterestRateCredit IndicatorCreditDebit Counterparty CollateralFlag CollateralDirection | ||
annotation |
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source | <xs:element name="CallMoney" type="CallCapitalType"> <xs:annotation> <xs:documentation>Callmoney details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | AccountType | ||||
properties |
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children | IndicatorCreditDebit AccountNumber InterestRateDebit InterestRateCredit Counterparty | ||||
annotation |
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source | <xs:element name="Account" type="AccountType"> <xs:annotation> <xs:documentation xml:lang="en">Account details</xs:documentation> <xs:documentation xml:lang="de">Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | FeeType | ||
properties |
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children | Type Counterparty | ||
annotation |
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source | <xs:element name="Fee" type="FeeType"> <xs:annotation> <xs:documentation>Fee details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | RealEstateType | ||
properties |
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children | InvestmentCosts FirstRateAcrrual DateOfPropertyTransaction ConstructionYear TotalRefurbishmentYear Zoning TransactionType TypeOfUse LegalType | ||
annotation |
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source | <xs:element name="RealEstate" type="RealEstateType"> <xs:annotation> <xs:documentation>Real Estate details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | REITType | ||
properties |
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children | Issuer Listing | ||
annotation |
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source | <xs:element name="REIT" type="REITType"> <xs:annotation> <xs:documentation>Real Estate Investment Trust</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | LoanType | ||
properties |
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children | FundRole Counterparty StartDate MaturityDate Collateralization InterestRateType InterestHedgedBy FxHedgedBy CorrespondingRealEstate PayableOnDemand | ||
annotation |
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source | <xs:element name="Loan" type="LoanType"> <xs:annotation> <xs:documentation>Loan / Kredit</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
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children | Type Issuer | ||
annotation |
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source | <xs:element name="Right"> <xs:annotation> <xs:documentation>Right / Bezugsrecht </xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Type" default="xs:string" minOccurs="0"/> <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:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
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source | <xs:element name="Type" default="xs:string" minOccurs="0"/> |
diagram | |||||||
type | CompanyType | ||||||
properties |
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||||||
children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
annotation |
|
||||||
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> |