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
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
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
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission
ListingUnit (anonymous) 0..1

U = Unit
or
N = Nominale

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
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