AssetDetails

/FundsXML4/AssetMasterData/Asset/AssetDetails

Diagram

Documentation

Weitere Stammdaten (gegliedert nach AssetType)

Master Data Security Details

Asset details for each AssetType

Properties

Type: AssetDetailsType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 3
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation
/AssetMasterData/.../Equity	EquityType	Equity details Aktie Equity Asset data information
/AssetMasterData/.../Bond	BondType	Bond, Fixed Income details Rente Bond Asset data information
/AssetMasterData/.../ShareClass	ShareClassDetailsType	Share class of fund details Anteilschein eines Fonds Master data specific for share classes (subfunds)
/AssetMasterData/.../Warrant	WarrantType	Warrant details
/AssetMasterData/.../Certificate	CertificateType	Certificate details Indexzertifikat Index Certificat Asset data information
/AssetMasterData/.../Option	OptionType	Option details Option Derivative Asset data information
/AssetMasterData/.../Future	FutureType	Future details Unbedingtes Termingeschäft Master data specific for futures
/AssetMasterData/.../FXForward	ForeignExchangeTradeType	FX Forward details Devisentermingeschäft Foreign Exchange Asset data information
/AssetMasterData/.../Swap	SwapType	Swap details SWAP Asset data information
/AssetMasterData/.../Repo	ReposType	Repos - Sale and Repurchase Agreement Details Repos Asset data information
/AssetMasterData/.../FixedTimeDeposit	FixedTimeDepositType	Fixed time deposit details Festgelder Details Fixed Time Asset data information
/AssetMasterData/.../CallMoney	CallCapitalType	Callmoney details Call capital Asset data information
/AssetMasterData/.../Account	AccountType	Account details Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten Master data of accounts
/AssetMasterData/.../Fee	FeeType	Fee details
/AssetMasterData/.../RealEstate	RealEstateType	Real Estate details Real Estate Asset data information
/AssetMasterData/.../REIT	REITType	Real Estate Investment Trust
/AssetMasterData/.../Loan	LoanType	Loan Kredit
/AssetMasterData/.../Right	(anonymous)	Bezugsrecht Right
/AssetMasterData/.../Commodity	(anonymous)	Commodity details
/AssetMasterData/.../PrivateEquity	PrivateEquityType	Private Equity Investents Unternehmensbeteiligung
/AssetMasterData/.../CommercialPaper	CommercialPaperType	Commercial Paper and Certificate of Deposit Commercial Paper and Certificate of Deposit Master Data
/AssetMasterData/.../Index	IndexType	Indices Index Asset data information
/AssetMasterData/.../Crypto	CryptoType	(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AssetDetails"
            type="AssetDetailsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Asset details for each AssetType</xs:documentation>
      <xs:documentation xml:lang="de">Weitere Stammdaten (gegliedert nach AssetType)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (AssetDetailsType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="AssetDetailsType">
   <xs:annotation>
      <xs:documentation>Master Data Security Details</xs:documentation>
   </xs:annotation>
   <xs:choice>
      <xs:element name="Equity" type="EquityType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Equity details</xs:documentation>
            <xs:documentation xml:lang="de">Aktie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Bond" type="BondType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation>
            <xs:documentation xml:lang="de">Rente</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ShareClass" type="ShareClassDetailsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Share class of fund details</xs:documentation>
            <xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Warrant" type="WarrantType">
         <xs:annotation>
            <xs:documentation>Warrant details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Certificate" type="CertificateType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Certificate details</xs:documentation>
            <xs:documentation xml:lang="de">Indexzertifikat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Option" type="OptionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Option details</xs:documentation>
            <xs:documentation xml:lang="de">Option</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Future" type="FutureType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Future details</xs:documentation>
            <xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="FXForward" type="ForeignExchangeTradeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">FX Forward details</xs:documentation>
            <xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Swap" type="SwapType">
         <xs:annotation>
            <xs:documentation>Swap details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Repo" type="ReposType">
         <xs:annotation>
            <xs:documentation>Repos - Sale and Repurchase Agreement Details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation>
            <xs:documentation xml:lang="de">Festgelder Details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CallMoney" type="CallCapitalType">
         <xs:annotation>
            <xs:documentation>Callmoney details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Account" type="AccountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Account details</xs:documentation>
            <xs:documentation xml:lang="de">Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Fee" type="FeeType">
         <xs:annotation>
            <xs:documentation>Fee details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="RealEstate" type="RealEstateType">
         <xs:annotation>
            <xs:documentation>Real Estate details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="REIT" type="REITType">
         <xs:annotation>
            <xs:documentation>Real Estate Investment Trust</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Loan" type="LoanType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Loan</xs:documentation>
            <xs:documentation xml:lang="de">Kredit</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Right">
         <xs:annotation>
            <xs:documentation xml:lang="de">Bezugsrecht </xs:documentation>
            <xs:documentation xml:lang="en">Right</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element default="xs:string" minOccurs="0" name="Type"/>
               <xs:element minOccurs="0" name="Issuer" type="CompanyType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Issuer details</xs:documentation>
                     <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="Commodity">
         <xs:annotation>
            <xs:documentation>Commodity details</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Group">
                  <xs:annotation>
                     <xs:documentation>AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="AG"/>
                        <xs:enumeration value="EN"/>
                        <xs:enumeration value="EV"/>
                        <xs:enumeration value="EX"/>
                        <xs:enumeration value="FR"/>
                        <xs:enumeration value="IN"/>
                        <xs:enumeration value="ME"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="SubGroup">
                  <xs:annotation>
                     <xs:documentation>CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="CO"/>
                        <xs:enumeration value="DA"/>
                        <xs:enumeration value="EL"/>
                        <xs:enumeration value="EM"/>
                        <xs:enumeration value="FO"/>
                        <xs:enumeration value="GO"/>
                        <xs:enumeration value="IE"/>
                        <xs:enumeration value="LI"/>
                        <xs:enumeration value="NG"/>
                        <xs:enumeration value="NP"/>
                        <xs:enumeration value="OL"/>
                        <xs:enumeration value="PR"/>
                        <xs:enumeration value="SO"/>
                        <xs:enumeration value="WE"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Description" type="Text256Type">
                  <xs:annotation>
                     <xs:documentation>Description of commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element maxOccurs="unbounded"
                           minOccurs="0"
                           name="StockMarket"
                           type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Exchange at which this asset is listed.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Listing">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicator whether this asset 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
O  Over the Counter (OTC)
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
                     <xs:documentation xml:lang="de">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       </xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="B"/>
                        <xs:enumeration value="G"/>
                        <xs:enumeration value="K"/>
                        <xs:enumeration value="M"/>
                        <xs:enumeration value="O"/>
                        <xs:enumeration value="S"/>
                        <xs:enumeration value="V"/>
                        <xs:enumeration value="Y"/>
                        <xs:enumeration value="Z"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ListingUnit">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Listing unit:
P ... Pieces
U ... Units</xs:documentation>
                     <xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="P"/>
                        <xs:enumeration value="U"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="WeightSize">
                  <xs:annotation>
                     <xs:documentation>Gram, Kilogram, Ounce, Carat</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Gram"/>
                        <xs:enumeration value="Kilogram"/>
                        <xs:enumeration value="Ounce"/>
                        <xs:enumeration value="Carat"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Industries">
                  <xs:annotation>
                     <xs:documentation>List of industries</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element maxOccurs="unbounded" name="IndustryCode" type="IndustryCodeType"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="PrivateEquity" type="PrivateEquityType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Private Equity Investents</xs:documentation>
            <xs:documentation xml:lang="de">Unternehmensbeteiligung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CommercialPaper" type="CommercialPaperType">
         <xs:annotation>
            <xs:documentation>Commercial Paper and Certificate of Deposit</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Index" type="IndexType">
         <xs:annotation>
            <xs:documentation>Indices</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Crypto" type="CryptoType">
         <xs:annotation>
            <xs:documentation>(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:choice>
</xs:complexType>