Complex Type: ShareClassDetailsType
Documentation
Master data specific for share classes (subfunds)
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Issuer | CompanyType | 0..1 | Issuer details Detaili data of Company/Issuer |
| StockMarket | MICCodeType | 0..* | Exchange(s) at which this share class is listed. Gibt den Boerseplatz an an dem das Wertpapier notiert Market Identifier Code - ISO 10383 |
| Listing | (anonymous) | 0..1 | Indicator whether this share class is listed at an exchange A Listed at an official market Gibt an ob das Wertpapier an einer Boerse notiert
|
| ListingUnit | (anonymous) | 0..1 | U = Unit |
| IssueDate | xs:date | 0..1 | Issue date of the share class Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde |
| MaturityDate | xs:date | 0..1 | Maturity date Gibt das Tilgungsdatum an |
| WithholdingTaxRate | xs:decimal | 0..1 | Withholding tax rate of the security Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt |
| ShareClassType | ShareClassTypeType | 0..1 | |
| ExchangeTradedFundFlag | xs:boolean | 0..1 |
Used In
| Element | XPath |
|---|---|
| ShareClass | /FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass |