Complex Type: CommercialPaperType

Child Elements

Child elements of this complex type
Name	Type	Cardinality	Documentation
Issuer	CompanyType	1	Issuer details Enthaelt den Wertpapieremittenten Émetteur details Emittent details Detalles del emisor Dettagli dell'emittente Issuer details Kibocsátó részletei
StockMarket	MICCodeType	0..*	MIC of the Exchange(s) at which this bond is listed. Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert MIC de Bourse(s) at qui ce obligation est listed. MIC van Beurs(s) at welke dit bono is listed. MIC el Bolsa(s) en cual este bono es cotizado. MIC della/e Borsa/e in cui questa obbligazione è quotata. MIC of the Exchange(s) at which this bond is listed. MIC of the Exchange(s) at which this bond is listed.
Listing	xs:string	0..1	Indicator whether this bond 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 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 Indicateur si cette obligation est cotée en bourse A Listed at un official marché B Listed at un bourse G Listed on un regular marché K No listing M Listed on un regular marché inside EU S Unregulated marché V Securitised rights Y Acceptance on unregulated marché planned Z New issue Indicator whether dit bono is listed at een beurs A Listed at een official markt B Listed at een bolsa G Listed on een regular markt K No listing M Listed on een regular markt inside EU S Unregulated markt V Securitised rights Y Acceptance on unregulated mercado planned Z New issue Indicador si este bono es cotizado en un bolsa Un Listed en un oficial mercado B Listed en un bolsa G Listed en un regular mercado K Sin cotizacion M Listed en un regular mercado dentro de EU S Unregulated mercado V Securitised derechos Y Aceptacion en unregulated mercado planificado Z New emision Indica se l'obbligazione è quotata in borsa A Quotato su un mercato ufficiale B Quotato in borsa G Quotato su un mercato regolare K Nessun elenco M Quotata su un mercato regolare all'interno dell'UE S Mercato non regolamentato V Diritti cartolarizzati Y Prevista l'accettazione sul mercato non regolamentato Z Nuova edizione Indicator whether this bond 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 Indicator whether this bond 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
ListingUnit	xs:string	0..1	Listing unit: P ... pieces N ... nominal amount S = Stueck oder N = Nominale Listing part: P ... pieces N ... nominal montant Listing unidad: P ... pieces N ... nominal importe Cotizacion unidad: P ... piezas N ... nominal importe Unità di elenco: P...pezzi N ... importo nominale Listing unit: P ... pieces N ... nominal amount Listing unit: P ... pieces N ... nominal amount
IssueDate	xs:date	0..1	Issue date of the CP/CD Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de CP/CD Issue fecha van CP/CD Emision fecha el CP/CD Data di emissione del CP/CD Issue date of the CP/CD Issue date of the CP/CD
MaturityDate	xs:date	1	Maturity date Ablaufdatum/Faelligkeitsdatum Maturity date Maturity fecha Fecha de vencimiento Data di scadenza Maturity date Lejárati dátum
RedemptionRate	xs:decimal	0..1	Price at which the bond finally will be redeemded Enthaelt den Kurs zu dem das Wertpapier getilgt wird Prix at qui obligation finalement will be redeemded Prijs at welke bono uiteindelijk will be redeemded Precio en cual bono finalmente sera redeemded Prezzo al quale l'obbligazione verrà finalmente rimborsata Price at which the bond finally will be redeemded Price at which the bond finally will be redeemded
Coupon	(anonymous)	0..1	Coupon details Coupon details Coupon details Coupon details Detalles del cupon Dettagli del buono Coupon details Coupon details
InterestRate	xs:decimal	0..1	Nominal interest rate Enthaelt einen Zinssatz Nominal intérêt taux Tipo de interes nominal Tipo de interes nominal Tasso di interesse nominale Nominal interest rate Nominal interest rate
IsAssetBacked	YesNoType	0..1	Indicates if the bond is asset-backed Gibt an, ob die Anleihe forderungsbesichert ist Indique si l'obligation est adossée à des actifs Geeft aan of de obligatie asset-backed is Indica si el bono está respaldado por activos Indica se l'obbligazione è asset-backed Jelzi, hogy a kötvény eszközfedezetes-e Označuje, zda je dluhopis krytý aktivy
DayCountConvention	DayCountConventionType	0..1	Day count convention for interest calculation Zinsberechnungsmethode für die Zinsberechnung Convention de décompte des jours pour le calcul des intérêts Dagtelconventie voor renteberekening Convención de cómputo de días para el cálculo de intereses Convenzione di conteggio dei giorni per il calcolo degli interessi Konvence počítání dnů pro výpočet úroků Napszámlálási konvenció kamatszámításhoz

Used In

Elements that use this complex type
Element	XPath
CommercialPaper	/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper

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