Complex Type: OptionType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Type | xs:string | 1 |
Classification of option
Art der Option
Classification de option
Classificatie van option
Classificatie el opcion
Classificazione delle opzioni
Classification of option
Classification of option
|
| StockMarket | MICCodeType | 0..* |
MIC of Exchange(s) at which the instrument is listed Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert MIC de Bourse(s) at qui instrument est listed MIC van Beurs(s) at welke instrument is listed MIC el Bolsa(s) en cual instrumento es cotizado MIC della Borsa(e) in cui lo strumento è quotato MIC of Exchange(s) at which the instrument is listed MIC of Exchange(s) at which the instrument is listed |
| Issuer | CompanyType | 0..1 |
Issuer details (for listed options) Emittent details (für listed options) Émetteur details (pour listed options) Emittent details (voor listed options) Emisor detalles (para cotizado options) Dettagli dell'emittente (per le opzioni elencate) Issuer details (for listed options) Issuer details (for listed options) |
| Listing | xs:string | 0..1 |
Indicates wheter the instrument is listed on an exchange
Gibt an ob das Wertpapier an einer Boerse notiert
Indicates wheter instrument est listed on un bourse
Indicates wheter instrument is listed on een beurs
Indica wheter instrumento es cotizado en un bolsa
Indica se lo strumento è quotato in borsa
Indicates wheter the instrument is listed on an exchange
Indicates wheter the instrument is listed on an exchange
|
| 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 |
| ExecutionType | xs:string | 0..1 |
Issuer, Bearer, Both Emittent, Houder, Beide Émetteur, Bearer, Both Emittent, Houder, Beide Emisor, Tenedor, Both Emittente, al portatore, entrambi Issuer, Bearer, Both Issuer, Bearer, Both |
| ExecutionStyle | xs:string | 0..1 |
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other) Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre) Exercise style van derivaat (Europe/American/Asian/Bermuda/Otro) Ejercicio style el derivaat (Europe/American/Asian/Bermuda/Otro) Stile di esercizio del derivato (Europa/Americano/Asiatico/Bermuda/Altro) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) |
| 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 |
| CallPutIndicator | xs:string | 1 |
Type of the derivative (Call/Put) Kennzeichnet die Art des Derivats (Call/Put) Type de dérivé (Call/Put) Type van derivaat (Call/Put) Tipo el derivaat (Call/Put) Tipologia del derivato (Call/Put) Typ the derivative (Call/Put) Type of the derivative (Call/Put) |
| StrikePrice | AmountType | 1 |
Amount of the strike price Betrag von strike Preis Montant de strike prix Bedrag van strike precio Importe el ejercicio precio Importo del prezzo di esercizio Amount of the strike price Amount of the strike price |
| 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 da fissare? 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 |
| FirstFixingDate | xs:date | 0..1 |
Date for the first fixing date Datum für first fixing Datum Date pour first fixing date Datum voor first fixing fecha Fecha para primer fixing fecha Data per la prima data di fissazione Date for the first fixing date Date for the first fixing date |
| LatestFixingDate | xs:date | 0..1 |
Date for the latest fixing date Datum für latest fixing Datum Date pour latest fixing date Datum voor latest fixing fecha Fecha para latest fixing fecha Data dell'ultima data di fissazione Date for the latest fixing date Date for the latest fixing date |
| Quotation | (anonymous) | 0..1 |
Quotation details Quotation details Quotation details Quotation details Quotation detalles Dettagli del preventivo Quotation details Quotation details |
| 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 |
| 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 |
| Counterparty | CompanyType | 0..1 |
Counterparty details (for OTC options) Gegenpartei details (für OTC options) Contrepartie details (pour OTC options) Tegenpartij details (voor OTC options) Contraparte detalles (para OTC options) Dettagli della controparte (per le opzioni OTC) Counterparty details (for OTC options) Counterparty details (for OTC options) |
| ParticipationRate | xs:decimal | 0..1 |
Participation rate Participation Satz Participation taux Participation tipo Participation tipo Tasso di partecipazione Participation rate Participation rate |
| Underlyings | (anonymous) | 0..1 |
Underlying instruments of the option Basiswerte der Option Instruments sous-jacents de l'option Onderliggende instrumenten van de optie Instrumentos subyacentes de la opción Strumenti sottostanti dell'opzione Az opció mögöttes instrumentumai Podkladové nástroje opce |
Used In
| Element | XPath |
|---|---|
| Option | /FundsXML4/AssetMasterData/Asset/AssetDetails/Option |