Complex Type: CertificateType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | xs:string | 1 |
Index, Security, Currency, Commodity, Interest Rate, Future, Other Index, Wertpapier, Währung, Commodity, Zins Satz, Future, Sonstig Index, Titre, Devise, Commodity, Intérêt Taux, Future, Autre Index, Effect, Valuta, Commodity, Rente Tarief, Future, Otro Index, Valor, Divisa, Commodity, Interes Tipo, Future, Otro Indice, Titolo, Valuta, Merce, Tasso di interesse, Futuro, Altro Index, Security, Currency, Commodity, Interest Rate, Future, Other Index, Security, Currency, Commodity, Interest Rate, Future, Other |
| Underlyings | (anonymous) | 0..1 |
Underlying instruments of the structured product Basiswerte des strukturierten Produkts Instruments sous-jacents du produit structuré Onderliggende instrumenten van het gestructureerd product Instrumentos subyacentes del producto estructurado Strumenti sottostanti del prodotto strutturato A strukturált termék mögöttes instrumentumai Podkladové nástroje strukturovaného produktu |
| StockMarket | MICCodeType | 0..* |
MIC of the Exchange(s) at which the certificate is listed Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert MIC de Bourse(s) at qui certificate est listed MIC van Beurs(s) at welke certificate is listed MIC el Bolsa(s) en cual certificate es cotizado MIC della Borsa(e) in cui è quotato il certificato MIC of the Exchange(s) at which the certificate is listed MIC of the Exchange(s) at which the certificate is listed |
| Issuer | CompanyType | 0..1 |
Issuer details Emittent details Émetteur details Emittent details Detalles del emisor Dettagli dell'emittente Issuer details Kibocsátó részletei |
| IssueDate | xs:date | 0..1 |
Issue date of the certificate Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de certificate Issue fecha van certificate Emision fecha el certificate Data di emissione del certificato Issue date of the certificate Issue date of the certificate |
| MaturityDate | xs:date | 0..1 |
Maturity / closing date Maturity / closing Datum Maturity / closing date Maturity / closing fecha Vencimiento / closing fecha Data di scadenza/chiusura Maturity / closing date Maturity / closing date |
Used In
| Element | XPath |
|---|---|
| Certificate | /FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate |