Complex Type: EquityType

Documentation

Equity Asset data information

Child Elements

Name Type Cardinality Documentation
ClassOfBusiness IndustryProviderType 0..1

Provider of economic sector classification

Enhaelt den Anbieter
StockMarket MICCodeType 0..*

MIC of Exchange at which this equity is listed.

Gibt den Boerseplatz an an dem das Wertpapier notiert

Market Identifier Code - ISO 10383
Issuer CompanyType 0..1

Issuer details

Enthaelt den Wertpapieremittenten

Detaili data of Company/Issuer
Listing (anonymous) 0..1

Indicator whether this equity 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
ParValue xs:decimal 0..1

Nominal value (in "Currency" )

Gibt den Nennwert der Aktie an
WithholdingTaxRate xs:decimal 0..1

Withholding tax rate of equity

Quest Satz der Aktie
SubscriptionRatioFrom xs:decimal 0..1

Subscription ratio: drawn equity

Gibt das Bezugsverhaeltnis "von" an

  • X:1
SubscriptionRatioTo xs:decimal 0..1

Subscription ratio: received equity

Gibt das Bezugsverhaeltnis "zu" an

  • 1:X
MarketCapitalization (anonymous) 0..1

Market capitalization
CustomMarketCapitalization (anonymous) 0..1

Class of market capitalization: LargeCap, MidCap, ...
Industries (anonymous) 0..1

List of industries

Used In

Element XPath
Equity /FundsXML4/AssetMasterData/Asset/AssetDetails/Equity
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