Complex Type: FutureType

Documentation

Master data specific for futures

Child Elements

Name Type Cardinality Documentation
Type (anonymous) 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
Listing (anonymous) 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
BasePrice xs:decimal 0..1

Base price of derivative

Gibt den Basispreis des Derivativenprodukts an
ContractSize xs:decimal 1

Contract size of the derivative

Gibt die Kontraktgroesze des Derivativprodukt an
MaturityDate xs:date 1

Maturity date of the derivative

Bezeichnet das Ablaufdatum des Derivativprodukts
Counterparty CompanyType 0..1

Counterparty details

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

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

Valuation date for fixing
FixingType (anonymous) 0..1

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

Quotation
LastTradeDate xs:date 0..1

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

Market Identifier Code - ISO 10383
MarginMethod (anonymous) 0..1

None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other
InitialMarginMethod (anonymous) 0..1

Interval/Fixed/None
QuoteType (anonymous) 0..1

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

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

Number of decimals
BusinessDaysConvention (anonymous) 0..1

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

Used In

Element XPath
Future /FundsXML4/AssetMasterData/Asset/AssetDetails/Future
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