Complex Type: WarrantType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Issuer | CompanyType | 0..1 |
Issuer details Enthaelt den Wertpapieremittenten Detaili data of Company/Issuer |
| Listing | xs:string | 0..1 |
Indicator whether this equity is listed at an exchange Gibt an ob das Wertpapier an einer Boerse notiert
|
| IssueDate | xs:date | 0..1 |
Issue date of the bond Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde |
| BasePrice | xs:decimal | 0..1 |
Base price of derivative Gibt den Basispreis des Derivativenprodukts an |
| ExecutionType | xs:string | 0..1 |
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) |
| 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 | xs:string | 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 | xs:string | 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 |
| LastTradeDate | xs:date | 0..1 |
Last Trade Date |
| Counterparty | CompanyType | 0..1 |
Counterparty details |
| Underlyings | (anonymous) | 0..1 |
Used In
| Element | XPath |
|---|---|
| Warrant | /FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant |