Asset

Unique identifier referencing the corresponding element in the AssetMasterData block

Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)

Identification codes of the asset

Kennnummern des Instruments

Definition of data source (investment company, vendor, ...)

Nominal currency of instrument (three character ISO code)

Notierungswährung des Instruments (dreistelliger ISO-Code)

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

Income currency of instrument

Die Ertraegniswaehrung als ISO-Code

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

Country of asset (two character ISO code)

Land des Instrumentes (Emissionsland)

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

Name of the instrument (important for OTC instruments)

Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)

Text (max. 256 characters)

ISO 18774 Name of instument

Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto

Art des Wertpapieres:
EQ = Aktie
BO = Rente
SC = Fonds/Anteilscheinklasse
WA = Warrants
CE = Zertifikat
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repos
FT = Festgelder
CM = Callgelder
AC = Konten
FE = Gebühren
RE = Immobilie
RT = REIT
LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
IX = Index
CR = Crypto

Asset details for each AssetType

Weitere Stammdaten (gegliedert nach AssetType)

Master Data Security Details

Country specific data: information about the asset relevant for a specific country only

Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind.

Securitized (true) or non-securitized (false)

Is Infrastructure Investment (true) or not (false)

according to Commission Delegated Regulation (EU) 2015/35
1 – No infrastructure investment
2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories
12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
19 – Qualified infrastructure: Other qualified infrastructure investments not classified in the above categories
20 – European long-term investment fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non-infrastructure – assets)

Rating details of instrument

Corresponding real estate company

zugehörige Grundstücksgesellschaft

CompanyType + Transparenzkennzeichnung

Detaili data of Company/Issuer

Classifications of assets

Additional information which does not fit into the nodes above