Complex Type: AssetType

Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)

Unique identifiant referencing corresponding élément dans AssetMasterData block

Uniek identificatie referencing corresponding element in AssetMasterData block

Unico Identificacion referenciando correspondiente elemento y AssetMasterData bloque

Identificatore univoco che fa riferimento all'elemento corrispondente nel blocco AssetMasterData

Unique identifier referencing the corresponding element in the AssetMasterData block

Unique identifier referencing the corresponding element in the AssetMasterData block

Kennnummern des Instruments

Identification codes de actif

Codigos de identificacion del activo

Identification codigos el activo

Codici identificativi del bene

Identification codes of the asset

Identification codes of the asset

Definition von Daten source (Anlage company, vendor, ...)

Definition de données source (investissement company, vendor, ...)

Definition van datos source (belegging company, vendor, ...)

Definicion el datos fuente (Inversion empresa, proveedor, ...)

Definizione della fonte dei dati (società di investimento, fornitore, ...)

Definition of data source (investment company, vendor, ...)

Definition of data source (investment company, vendor, ...)

Notierungswährung des Instruments (dreistelliger ISO-Code)

Nominal devise de instrument (three character ISO code)

Nominal divisa van instrument (three character ISO code)

Nominal divisa el instrumento (three caracter ISO codigo)

Valuta nominale dello strumento (codice ISO a tre caratteri)

Nominal currency of instrument (three character ISO code)

Nominal currency of instrument (three character ISO code)

Die Ertraegniswaehrung als ISO-Code

Income devise de instrument

Divisa de ingresos del instrumento

Ingresos divisa el instrumento

Valuta di reddito dello strumento

Income currency of instrument

Income currency of instrument

Land des Instrumentes (Emissionsland)

Pays de actif (two character ISO code)

Land van actief (two character ISO code)

Pais el activo (two caracter ISO codigo)

Paese del bene (codice ISO a due caratteri)

Country of asset (two character ISO code)

Country of asset (two character ISO code)

Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)

Nom de instrument (important pour OTC instruments)

Naam van instrument (important voor OTC instruments)

Nombre el instrumento (importante para OTC instrumentos)

Nome dello strumento (importante per gli strumenti OTC)

Název the instrument (important for OTC instruments)

Name of the instrument (important for OTC instruments)

ISO 18774 Name von instument

ISO 18774 Nom de instument

Nombre del instrumento ISO 18774

ISO 18774 Nombre el instument

ISO 18774 Nome dello strumento

ISO 18774 Name of instument

ISO 18774 Name of instument

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

Type de titre:
EQ = Action
BO = Obligation (incl. convertibles)
SC = Action Class (was fondo)
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 = Frais
RE = Real Estate
RT = Real Estate Investissement Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

Type van valor:
EQ = Aandeel
BO = Obligatie (incl. convertibles)
SC = Aandeel Class (was fondo)
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 = Kosten
RE = Real Estate
RT = Real Estate Belegging Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

Tipo el valor:
EQ = Accion
BO = Bono (incl. convertibles)
SC = Accion Class (was fondo)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Opcion
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Dinero un la vista
AC = Cuenta
FE = Costes
RE = bienes inmuebles
RT = bienes inmuebles Inversion Trust
LO = Prestamo
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

Tipo di sicurezza:
EQ = equità
BO = Obbligazioni (incl. convertibili)
SC = Classe di azioni (era fondo)
WA = mandato (Optionsschein)
CE = Certificato
OP = Opzione
FU = Futuro
FX = FX-Forward
SW = Scambia
RP = pronti contro termine
FT = Deposito a tempo fisso
CM = Chiama denaro
AC = Conto
FE = Commissione
RE = Immobiliare
RT = Fondo di investimento immobiliare
LO = Prestito
RI = Giusto
CO = Merce
PE = Private Equity
CP = Carta commerciale
IX = Indice
CR = Cripto

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

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

Weitere Stammdaten (gegliedert nach AssetType)

Actif details pour chaque AssetType

Detalles del activo para cada tipo de activo

Detalles del activo para cada tipo de activo

Dettagli della risorsa per ciascun AssetType

Asset details for each AssetType

Asset details for each AssetType

Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.

Pays spécifique données: information about actif relevant pour un spécifique pays only

Land specifiek datos: informatie about actief relevant voor een specifiek pais only

Pais Especifico datos: informacion about activo relevante para un Especifico pais solo

Dati specifici per paese: informazioni sulla risorsa rilevanti solo per un paese specifico

Country specific data: information about the asset relevant for a specific country only

Country specific data: information about the asset relevant for a specific country only

Securitized (true) oder non-securitized (false)

Securitized (true) ou non-securitized (false)

Titulizado (true) o no titulizado (false)

Securitized (verdadero) el non-securitized (falso)

Cartolarizzati (vero) o non cartolarizzati (falso)

Securitized (true) or non-securitized (false)

Securitized (true) or non-securitized (false)

Is Infrastructure Anlage (true) oder nicht (false)

Is Infrastructure Investissement (true) ou pas (false)

Es inversion en infraestructura (true) o no (false)

Is Infraestructura Inversion (verdadero) el no (falso)

Gli investimenti infrastrutturali sono (vero) o no (falso)

Is Infrastructure Investment (true) or not (false)

Is Infrastructure Investment (true) or not (false)

gemäß Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure Anlage
2 – Non-qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
3 – Non-qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Sonstig non-qualified infrastructure loans oder investments nicht classified in above categories
12 – Qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
13 – Qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Sonstig qualified infrastructure investments nicht classified in above categories
20 – European Long-term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non-infrastructure – assets)

selon Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure investissement
2 – Non-qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
3 – Non-qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Autre non-qualified infrastructure loans ou investments pas classified dans above categories
12 – Qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
13 – Qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Autre qualified infrastructure investments pas classified dans above categories
20 – European long-term investissement fondo (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non-infrastructure – assets)

segun Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure belegging
2 – Non-qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
3 – Non-qualified infrastructure: Government support inclusief public-private partnerships ( government, central bank van een regional van local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Overig non-qualified infrastructure loans van investments niet classified in above categories
12 – Qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
13 – Qualified infrastructure: Government support incluyendo public-private partnerships ( government, central bank van een regional van local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Otro qualified infrastructure investments niet classified in above categories
20 – European long-term belegging fondo (ELTIF investing in infrastructure assets en ELTIF investing in otro – non-infrastructure – assets)

segun Comision Delegado Reglamento (EU) 2015/35
1 – Sin infraestructura Inversion
2 – Non-cualificada infraestructura: Estado garantia ( gobierno, banco central el un regional el local autoridad)
3 – Non-cualificada infraestructura: Gobierno apoyo incluyendo publico-privada asociaciones ( gobierno, banco central el un regional el local autoridad)
4 – Non-cualificada infraestructura: Supranacional garantia/apoyo (ECB, multilateral desarrollo banco, internacional organizacion)
9 – Non-cualificada infraestructura: Otro non-cualificada infraestructura prestamos el inversiones no clasificado y anteriores categorias
12 – Cualificada infraestructura: Estado garantia ( gobierno, banco central el un regional el local autoridad)
13 – Cualificada infraestructura: Gobierno apoyo incluyendo publico-privada asociaciones ( gobierno, banco central el un regional el local autoridad)
14 – Cualificada infraestructura: Supranacional garantia/apoyo (ECB, multilateral desarrollo banco, internacional organizacion)
19 – Cualificada infraestructura: Otro cualificada infraestructura inversiones no clasificado y anteriores categorias
20 – Europeo largo plazo Inversion fondo (ELTIF invirtiendo y infraestructura activos y ELTIF invirtiendo y Otro – non-infraestructura – activos)

secondo il Regolamento Delegato (UE) 2015/35 della Commissione
1 – Nessun investimento in infrastrutture
2 – Infrastrutture non qualificate: garanzia statale (il governo, la banca centrale o un ente regionale o locale)
3 – Infrastrutture non qualificate: sostegno governativo, compresi i partenariati pubblico-privato (il governo, la banca centrale o un'autorità regionale o locale)
4 – Infrastrutture non qualificate: garanzia/sostegno sovranazionale (BCE, banca multilaterale di sviluppo, organizzazione internazionale)
9 – Infrastrutture non qualificate: altri prestiti o investimenti infrastrutturali non qualificati non classificati nelle categorie precedenti
12 – Infrastrutture qualificate: garanzia statale (il governo, la banca centrale o un ente regionale o locale)
13 – Infrastrutture qualificate: sostegno governativo, compresi i partenariati pubblico-privato (il governo, la banca centrale o un'autorità regionale o locale)
14 – Infrastrutture qualificate: garanzia/sostegno sovranazionale (BCE, banca multilaterale di sviluppo, organizzazione internazionale)
19 – Infrastrutture qualificate: altri investimenti infrastrutturali qualificati non classificati nelle categorie precedenti
20 – Fondo di investimento europeo a lungo termine (ELTIF che investe in attività infrastrutturali ed ELTIF che investe in altre attività – non infrastrutturali)

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)

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)

Rating details von instrument

Rating details de instrument

Rating details van instrument

Calificacion detalles el instrumento

Dettagli sulla valutazione dello strumento

Rating details of instrument

Rating details of instrument

zugehörige Grundstücksgesellschaft

CompanyType + Transparenzkennzeichnung

Sociedad inmobiliaria correspondiente

Sociedad inmobiliaria correspondiente

Sociedad inmobiliaria correspondiente

Società immobiliare corrispondente

Sociedad inmobiliaria correspondiente

Sociedad inmobiliaria correspondiente

Classifications von assets

Clasificaciones de activos

Clasificaciones de activos

Classifications el activos

Classificazioni dei beni

Classifications of assets

Classifications of assets

Zusätzliche Informationen, die nicht in die obigen Knoten passen

Supplémentaire information qui does pas fit into nodes above

Aanvullend informatie welke does niet fit into nodes above

Informacion adicional que no encaja en los nodos anteriores

Informazioni aggiuntive che non rientrano nei nodi precedenti

Additional information which does not fit into the nodes above

Additional information which does not fit into the nodes above