Complex Type: CommercialPaperType

Documentation

Commercial Paper and Certificate of Deposit Master Data

Child Elements

Name Type Cardinality Documentation
Issuer CompanyType 1

Issuer details

Enthaelt den Wertpapieremittenten

Detaili data of Company/Issuer

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

Market Identifier Code - ISO 10383

Listing (anonymous) 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
ListingUnit (anonymous) 0..1

Listing unit:
P ... pieces
N ... nominal amount

S = Stueck
oder
N = Nominale

IssueDate xs:date 0..1

Issue date of the CP/CD

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

MaturityDate xs:date 1

Maturity date

Ablaufdatum/Faelligkeitsdatum

RedemptionRate xs:decimal 0..1

Price at which the bond finally will be redeemded

Enthaelt den Kurs zu dem das Wertpapier getilgt wird

Coupon (anonymous) 0..1

Coupon details

InterestRate xs:decimal 0..1

Nominal interest rate

Enthaelt einen Zinssatz

IsAssetBacked YesNoType 0..1

YES or NO

Used In

Element XPath
CommercialPaper /FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper
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