Complex Type: OptionType

Documentation

Derivative Asset data information

Child Elements

Name Type Cardinality Documentation
Type (anonymous) 1

Classification of option

  • BFO Bond Future Option
  • BO Bond Option
  • CFO Currency Future Option
  • EFO Equity Future Option
  • CO Currency Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Interest Rate Future Option
  • IRO Interest Rate Option
  • OTCIB OTC Indexbasket Option
  • SO Stock Option
  • OTHER

Art der Option

  • BFO Bond Future Option
  • BO Bond Option
  • CFO Currency Future Option
  • EFO Equity Future Option
  • CO Currency Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Interest Rate Future Option
  • IRO Interest Rate Option
  • OTCIB OTC Indexbasket Option
  • SO Stock Option
  • OTHER
StockMarket MICCodeType 0..*

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

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

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

Issuer details (for listed options)

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

Issuer, Bearer, Both
ExecutionStyle (anonymous) 0..1

Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)

Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)
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
CallPutIndicator (anonymous) 1

Type of the derivative (Call/Put)

Kennzeichnet die Art des Derivats (Call/Put)
StrikePrice AmountType 1

Amount of the strike price

Amount in different currencies

Betrag in verschiedenen Waehrungen
Tick (anonymous) 0..1

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

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

Delivery/Fixed/Cash
FirstFixingDate xs:date 0..1

Date for the first fixing date
LatestFixingDate xs:date 0..1

Date for the latest fixing date
Quotation (anonymous) 0..1

Quotation details
LastTradeDate xs:date 0..1

Last Trade Date
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
Counterparty CompanyType 0..1

Counterparty details (for OTC options)

Detaili data of Company/Issuer
ParticipationRate xs:decimal 0..1

Participation rate
Underlyings (anonymous) 0..1

Used In

Element XPath
Option /FundsXML4/AssetMasterData/Asset/AssetDetails/Option
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