Complex Type: AssetDetailsType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Equity | EquityType | 1 |
Equity details Aktie Action details Aandeel details Detalles de acciones Dettagli patrimoniali Equity details Részvény részletek |
| Bond | BondType | 1 |
Bond, Fixed Income details Rente Obligation, Fixed Income details Obligatie, Fixed Income details Detalles de bonos y renta fija Obbligazioni, dettagli sul reddito fisso Bond, Fixed Income details Kötvény, fix hozamú értékpapír részletek |
| ShareClass | ShareClassDetailsType | 1 |
Share class of fund details Anteilschein eines Fonds Classe d'actions de fondo details Aandelenklasse van fondo details Detalles de clase de participaciones del fondo Dettagli della classe di azioni del fondo Share class of fund details Alap részvényosztály részletei |
| Warrant | WarrantType | 1 |
Warrant details Warrant details Warrant details Warrant details Detalles de warrants Dettagli del mandato Warrant details Opciós utalvány részletek |
| Certificate | CertificateType | 1 |
Certificate details Indexzertifikat Certificate details Certificate details Detalles de certificados Dettagli del certificato Certificate details Tanúsítvány részletek |
| Option | OptionType | 1 |
Option details Option Option details Option details Detalles de opciones Dettagli dell'opzione Option details Opció részletek |
| Future | FutureType | 1 |
Future details Unbedingtes Termingeschäft Future details Future details Detalles de futuros Dettagli futuri Future details Határidős ügylet részletek |
| FXForward | ForeignExchangeTradeType | 1 |
FX Forward details Devisentermingeschäft FX Forward details FX Forward details Detalles de contratos un plazo de divisas Dettagli FX Forward FX Forward details Deviza forward részletek |
| Swap | SwapType | 1 |
Swap details Swap details Swap details Swap details Detalles de swaps Scambia i dettagli Swap details Csereügylet részletek |
| Repo | ReposType | 1 |
Repos - Sale and Repurchase Agreement Details Repos - Sale und Repurchase Agreement Details Repos - Sale et Repurchase Agreement Details Repos - Sale en Repurchase Agreement Details Detalles de repos - Acuerdos de venta y recompra Repos - Dettagli del contratto di vendita e riacquisto Repos - Sale and Repurchase Agreement Details Repos - Sale and Repurchase Agreement Details |
| FixedTimeDeposit | FixedTimeDepositType | 1 |
Fixed time deposit details Festgelder Details Fixed time deposit details Fixed time deposit details Detalles de depositos un plazo fijo Dettagli del deposito a tempo fisso Fixed time deposit details Fixed time deposit details |
| CallMoney | CallCapitalType | 1 |
Callmoney details Callmoney details Callmoney details Callmoney details Detalles de dinero un la vista Dettagli del denaro da chiamare Callmoney details Callmoney details |
| Account | AccountType | 1 |
Account details Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten Account details Account details Detalles de cuenta Dettagli del conto Account details Account details |
| Fee | FeeType | 1 |
Fee details Gebühr details Frais details Kosten details Detalles de comisiones Dettagli tariffa Fee details Fee details |
| RealEstate | RealEstateType | 1 |
Real Estate details Real Estate details Real Estate details Real Estate details Detalles de inmuebles Dettagli immobiliari Real Estate details Ingatlan részletek |
| REIT | REITType | 1 |
Real Estate Investment Trust Real Estate Anlage Trust Real Estate Investissement Trust Real Estate Belegging Trust Fideicomiso de inversion inmobiliaria (REIT) Fondo di investimento immobiliare Real Estate Investment Trust Real Estate Investment Trust |
| Loan | LoanType | 1 |
Prestamo Kredit Prestamo Prestamo Prestamo Prestito Prestamo Prestamo |
| Right | (anonymous) | 1 |
Bezugsrecht Derecho Derecho Derecho Derecho Diritto Derecho Derecho |
| Commodity | (anonymous) | 1 |
Commodity details Commodity details Commodity details Commodity details Detalles de materias primas Dettagli delle merci Commodity details Áru részletek |
| PrivateEquity | PrivateEquityType | 1 |
Private Equity Investents Unternehmensbeteiligung Private Action Investents Inversiones de capital privado Inversiones de capital privado Investitori di private equity Private Equity Investents Private Equity Investents |
| CommercialPaper | CommercialPaperType | 1 |
Commercial Paper and Certificate of Deposit Commercial Paper und Certificate von Deposit Commercial Paper et Certificate de Deposit Papel comercial y certificado de deposito Commercial Paper y Certificate el Deposit Carta Commerciale e Certificato di Deposito Commercial Paper and Certificate of Deposit Commercial Paper and Certificate of Deposit |
| Index | IndexType | 1 |
Indices Indices Indices Indices Indices Indici Indices Indices |
| Crypto | CryptoType | 1 |
(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology (EIOPA-BoS-22/216) Crypto-Vermögenswert means ein digital representation von Wert oder rights welche may be transferred und stored electronically, using distributed ledger technology oder similar technology (EIOPA-BoS-22/216) Crypto-actif means un digital representation de valeur ou rights qui may be transferred et stored electronically, using distributed ledger technology ou similar technology (EIOPA-BoS-22/216) Crypto-actief means een digital representation van valor van rights welke may be transferred en stored electronically, using distributed ledger technology van similar technology (EIOPA-BoS-22/216) Crypto-activo significa un digital representacion el valor el derechos cual puede ser transferido y almacenado electronicamente, usando distribuido libro mayor tecnologia el similar tecnologia (EIOPA-BoS-22/216) Cripto-asset: rappresentazione digitale di valore o diritti che può essere trasferita e archiviata elettronicamente, utilizzando la tecnologia dei registri distribuiti o una tecnologia simile (EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology (EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology |
Used In
| Element | XPath |
|---|---|
| AssetDetails | /FundsXML4/AssetMasterData/Asset/AssetDetails |