Complex Type: FutureType

Child Elements

Child elements of this complex type
Name Type Cardinality Documentation
Type xs:string 1

Type of Future:

  • BF Bond Future
  • CF Currency Future
  • EF Equity Future
  • FRA Forward Rate Agreement
  • IF Index Future
  • IRF Interest Rate Future
  • MMF Money Market Future
  • OTHER

Typ von Future:

  • BF Anleihe Future
  • CF Währung Future
  • EF Aktie Future
  • FRA Forward Satz Agreement
  • IF Index Future
  • IRF Zins Satz Future
  • MMF Money Markt Future
  • OTHER

Type de Future:

  • BF Obligation Future
  • CF Devise Future
  • EF Action Future
  • FRA Forward Taux Agreement
  • IF Index Future
  • IRF Intérêt Taux Future
  • MMF Money Marché Future
  • OTHER

Type van Future:

  • BF Obligatie Future
  • CF Valuta Future
  • EF Aandeel Future
  • FRA Forward Tarief Agreement
  • IF Index Future
  • IRF Rente Tarief Future
  • MMF Money Markt Future
  • OTHER

Tipo el Future:

  • BF Bono Future
  • CF Divisa Future
  • EF Accion Future
  • FRA Forward Tipo Agreement
  • IF Index Future
  • IRF Interes Tipo Future
  • MMF Money Mercado Future
  • OTHER

Tipo di futuro:

  • Futuro obbligazionario BF
  • Future valuta CF
  • Futuro azionario EF
  • Contratto di tariffa a termine FRA
  • IF Indice Future
  • Future sui tassi di interesse IRF
  • Futuro del mercato monetario dei MMF
  • ALTRO

Type of Future:

  • BF Bond Future
  • CF Currency Future
  • EF Equity Future
  • FRA Forward Rate Agreement
  • IF Index Future
  • IRF Interest Rate Future
  • MMF Money Market Future
  • OTHER

Type of Future:

  • BF Bond Future
  • CF Currency Future
  • EF Equity Future
  • FRA Forward Rate Agreement
  • IF Index Future
  • IRF Interest Rate Future
  • MMF Money Market Future
  • OTHER
Listing xs:string 0..1

Indicates wheter the instrument is listed on an exchange

  • A Listed at official market
  • B Listed at exchange
  • G Listed on a regular market
  • K No listing
  • M Listed on a regular market inside the EU
  • O OTC - Over the Counter
  • S Unregulated marketl
  • 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
  • O OTC - Over the Counter
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission

Indicates wheter instrument est listed on un bourse

  • A Listed at official marché
  • B Listed at bourse
  • G Listed on un regular marché
  • K No listing
  • M Listed on un regular marché inside EU
  • O OTC - Over Counter
  • S Unregulated marketl
  • V Securitised rights
  • Y Acceptance on unregulated marché planned
  • Z New issue

Indicates wheter instrument is listed on een beurs

  • A Listed at official markt
  • B Listed at bolsa
  • G Listed on een regular markt
  • K No listing
  • M Listed on een regular markt inside EU
  • O OTC - Over Counter
  • S Unregulated marketl
  • V Securitised rights
  • Y Acceptance on unregulated mercado planned
  • Z New issue

Indica wheter instrumento es cotizado en un bolsa

  • Un Listed en oficial mercado
  • B Listed en bolsa
  • G Listed en un regular mercado
  • K Sin cotizacion
  • M Listed en un regular mercado dentro de EU
  • O OTC - Over Counter
  • S Unregulated marketl
  • V Securitised derechos
  • Y Aceptacion en unregulated mercado planificado
  • Z New emision

Indica se lo strumento è quotato in borsa

  • A Quotato sul 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
  • O OTC - Al banco
  • S Mercato non regolamentato
  • V Diritti cartolarizzati
  • Y Prevista l'accettazione sul mercato non regolamentato
  • Z Nuova edizione

Indicates wheter the instrument is listed on an exchange

  • A Listed at official market
  • B Listed at exchange
  • G Listed on a regular market
  • K No listing
  • M Listed on a regular market inside the EU
  • O OTC - Over the Counter
  • S Unregulated marketl
  • V Securitised rights
  • Y Acceptance on unregulated market planned
  • Z New issue

Indicates wheter the instrument is listed on an exchange

  • A Listed at official market
  • B Listed at exchange
  • G Listed on a regular market
  • K No listing
  • M Listed on a regular market inside the EU
  • O OTC - Over the Counter
  • S Unregulated marketl
  • V Securitised rights
  • Y Acceptance on unregulated market planned
  • Z New issue
BasePrice xs:decimal 0..1

Base price of derivative

Gibt den Basispreis des Derivativenprodukts an

Base prix de dérivé

Base precio van derivaat

Base precio el derivaat

Prezzo base del derivato

Base price of derivative

Base price of derivative
ContractSize xs:decimal 1

Contract size of the derivative

Gibt die Kontraktgroesze des Derivativprodukt an

Contract size de dérivé

Contract size van derivaat

Contract size el derivaat

Dimensione del contratto del derivato

Contract size of the derivative

Contract size of the derivative
MaturityDate xs:date 1

Maturity date of the derivative

Bezeichnet das Ablaufdatum des Derivativprodukts

Maturity date de dérivé

Maturity fecha van derivaat

Vencimiento fecha el derivaat

Data di scadenza del derivato

Maturity date of the derivative

Maturity date of the derivative
Counterparty CompanyType 0..1

Counterparty details

Gegenpartei details

Contrepartie details

Tegenpartij details

Detalles de la contraparte

Dettagli della controparte

Counterparty details

Partner részletei
Tick (anonymous) 0..1

Tick - Movement in price

Tick - Movement in Preis

Tick - Movement dans prix

Tick - Movement in precio

Tick - Movement y precio

Tick: movimento del prezzo

Tick - Movement in price

Tick - Movement in price
ValueDate xs:date 0..1

Valuation date for fixing

Bewertung Datum für fixing

Évaluation date pour fixing

Waardering fecha voor fixing

Waardering fecha para fixing

Data di valutazione per la fissazione

Valuation date for fixing

Valuation date for fixing
FixingType xs:string 0..1

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Delivery/Fixed/Cash

Consegna/Fisso/Contanti

Delivery/Fixed/Cash

Delivery/Fixed/Cash
Quotation (anonymous) 0..1

Quotation

Quotation

Quotation

Quotation

Quotation

Preventivo

Quotation

Quotation
LastTradeDate xs:date 0..1

Last Trade Date

Last Trade Datum

Last Trade Date

Last Trade Datum

Ultimo Trade Fecha

Data dell'ultima operazione

Last Trade Date

Last Trade Date
StockMarket MICCodeType 0..*

MIC of the Exchange(s) at which the instrument ist listed

Gibt den MIC des Boerseplatz an an dem der Future notiert

MIC de Bourse(s) at qui instrument ist listed

MIC van Beurs(s) at welke instrument ist listed

MIC el Bolsa(s) en cual instrumento ist cotizado

MIC della/e Borsa/e in cui lo strumento è quotato

MIC of the Exchange(s) at which the instrument ist listed

MIC of the Exchange(s) at which the instrument ist listed
MarginMethod xs:string 0..1

None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other

None/Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual/Sonstig

None/Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual/Autre

None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Otro

None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Otro

Nessuno/Giornaliero/Settimanale/Mensile/Trimestrale/Semestrale/Annuale/Semestrale/Altro

None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other

None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
InitialMarginMethod xs:string 0..1

Interval/Fixed/None

Interval/Fixed/None

Interval/Fixed/None

Interval/Fixed/None

Interval/Fixed/None

Intervallo/Fisso/Nessuno

Interval/Fixed/None

Interval/Fixed/None
QuoteType xs:string 0..1

PerUnit/Percent/Permille/Pips/Points/Other

PerUnit/Percent/Permille/Pips/Points/Sonstig

PerUnit/Percent/Permille/Pips/Points/Autre

PerUnit/Percent/Permille/Pips/Points/Otro

PerUnit/Percent/Permille/Pips/Puntos/Otro

Per Unità/Percentuale/Permille/Pip/Punti/Altro

PerUnit/Percent/Permille/Pips/Points/Other

PerUnit/Percent/Permille/Pips/Points/Other
QuoteFactor xs:decimal 0..1

Defines the quote factor

Definiert den Quotierungsfaktor

Definiert den Quotierungsfaktor

Definiert den Quotierungsfaktor

Definiert den Quotierungsfaktor

Definisce il fattore di quota

Defines the quote factor

Defines the quote factor
QuoteDecimals xs:decimal 0..1

Number of decimals

Nummer von decimals

Numéro de decimals

Nummer van decimals

Numero el decimals

Numero di decimali

Počet decimals

Number of decimals
BusinessDaysConvention xs:string 0..1

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None

Successivo/ModificatoSeguente/Precedente/Nessuno

Following/ModifiedFollowing/Preceding/None

Following/ModifiedFollowing/Preceding/None
Underlyings (anonymous) 0..1

Underlying instruments of the derivative

Basiswerte des Derivats

Instruments sous-jacents du dérivé

Onderliggende instrumenten van het derivaat

Instrumentos subyacentes del derivado

Strumenti sottostanti del derivato

A derivatíva mögöttes instrumentumai

Podkladové nástroje derivátu

Used In

Elements that use this complex type
Element XPath
Future /FundsXML4/AssetMasterData/Asset/AssetDetails/Future
Back to Overview