Complex Type: AssetType

Child elements of this complex type
Name	Type	Cardinality	Documentation
UniqueID	xs:ID	1	Unique identifier referencing the corresponding element in the AssetMasterData block Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)
Identifiers	IdentifiersType	0..1	Identification codes of the asset Kennnummern des Instruments
DataSupplier	DataSupplierType	0..1	Definition of data source (investment company, vendor, ...)
Currency	ISOCurrencyCodeType	1	Nominal currency of instrument (three character ISO code) Notierungswährung des Instruments (dreistelliger ISO-Code)
IncomeCurrency	ISOCurrencyCodeType	0..1	Income currency of instrument Die Ertraegniswaehrung als ISO-Code
Country	ISOCountryCodeType	0..1	Country of asset (two character ISO code) Land des Instrumentes (Emissionsland)
Name	Text256Type	1	Name of the instrument (important for OTC instruments) Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente) Text (max. 256 characters)
FISN	xs:string	0..1	ISO 18774 Name of instument
AssetType	AssetTypeType	1	Type of security: EQ = Equity BO = Bond (incl. convertibles) SC = Share Class (was fund) WA = Warrant (Optionsschein) CE = Certificate OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repo FT = Fixed Time deposit CM = Call Money AC = Account FE = Fee RE = Real Estate RT = Real Estate Investment Trust LO = Loan RI = Right CO = Commodity PE = PrivateEquity CP = CommercialPaper IX = Index CR = Crypto Art des Wertpapieres: EQ = Aktie BO = Rente SC = Fonds/Anteilscheinklasse WA = Warrants CE = Zertifikat OP = Option FU = Future FX = FX-Forward SW = Swap RP = Repos FT = Festgelder CM = Callgelder AC = Konten FE = Gebühren RE = Immobilie RT = REIT LO = Darlehen RI = Rechte CO = Commodity PE = Unternehmensbeteiligung CP = Geldmarktpapier IX = Index CR = Crypto
AssetDetails	AssetDetailsType	0..1	Asset details for each AssetType Weitere Stammdaten (gegliedert nach AssetType) Master Data Security Details
CountrySpecificData	(anonymous)	0..1	Country specific data: information about the asset relevant for a specific country only Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.
Securitized	xs:boolean	0..1	Securitized (true) or non-securitized (false)
IsInfrastructureInvestment	xs:boolean	0..1	Is Infrastructure Investment (true) or not (false)
InfrastructureInvestmentType	xs:int	0..1	according to Commission Delegated Regulation (EU) 2015/35 1 – No infrastructure investment 2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority) 3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority) 4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization) 9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories 12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority) 13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority) 14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization) 19 – Qualified infrastructure: Other qualified infrastructure investments not classified in the above categories 20 – European long-term investment fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non-infrastructure – assets)
Ratings	(anonymous)	0..1	Rating details of instrument
RealEstateCompany	CompanyType	0..1	Corresponding real estate company zugehörige Grundstücksgesellschaft CompanyType + Transparenzkennzeichnung Detaili data of Company/Issuer
Classifications	ClassificationsType	0..1	Classifications of assets
CustomAttributes	AttributesType	0..1	Additional information which does not fit into the nodes above

Complex Type: AssetType

Child Elements

Used In