diagram | |||
children | Issuer Listing IssueDate BasePrice ExecutionType ExecutionStyle ContractSize MaturityDate CallPutIndicator StrikePrice Tick ValueDate FixingType FirstFixingDate LatestFixingDate Quotation LastTradeDate Counterparty Underlyings | ||
used by |
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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> |
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 xml:lang="en">Issuer details</xs:documentation> <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation> </xs:annotation> </xs:element> |
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type | restriction of xs:string | ||||||||||||||||||||||||||||||
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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> |
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 bond</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:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||
type | xs:decimal | ||||
properties |
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annotation |
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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> |
diagram | |||||
type | xs:date | ||||
properties |
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annotation |
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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> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||
type | AmountType | ||
properties |
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children | Amount | ||
annotation |
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source | <xs:element name="StrikePrice" type="AmountType"> <xs:annotation> <xs:documentation>Amount of the strike price</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
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children | TickSize TickValue | ||||||
annotation |
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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> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | AmountType | ||||||
properties |
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children | Amount | ||||||
annotation |
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source | <xs:element name="TickValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the tick</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="ValueDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Valuation date for fixing?</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
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> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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||||||
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> |
diagram | |||||||
properties |
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||||||
children | QuotationType QuotationPercent QuotationAmount | ||||||
annotation |
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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> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
type | xs:float | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="QuotationPercent" type="xs:float" minOccurs="0"> <xs:annotation> <xs:documentation>Quotation in percent</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | AmountType | ||||||
properties |
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||||||
children | Amount | ||||||
annotation |
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||||||
source | <xs:element name="QuotationAmount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Amount of Quotation</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="LastTradeDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Last Trade Date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | CompanyType | ||||||
properties |
|
||||||
children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||||||
annotation |
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||||||
source | <xs:element name="Counterparty" type="CompanyType" minOccurs="0"> <xs:annotation> <xs:documentation>Counterparty details</xs:documentation> </xs:annotation> </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> |