BaseIndex
/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper/Coupon/BaseIndex
Diagram
Documentation
e.g. EURIBOR 6 Months
Properties
- Type
- IdentifiersType
- 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
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMasterData/.../ISIN | ISINType | International Securities Identification Number (12 chars) International Securities Identification Number (according to ISO 6166) |
FF9S99E955U9 |
| /AssetMasterData/.../Bloomberg | (anonymous) | Bloomberg identifiers |
|
| /AssetMasterData/.../CUSIP | (anonymous) | Committee on Uniform Security Identification Procedures (9 chars) |
aaaaaaaaa |
| /AssetMasterData/.../GermanWKN | (anonymous) | German Wertpapier-Kenn-Nummer (6 chars) |
aaaaaa |
| /AssetMasterData/.../LEI | (anonymous) | Legal Entity Identification for Financial Contracts (20 chars) |
|
| /AssetMasterData/.../MexID | (anonymous) | Market Exchange Identifier |
|
| /AssetMasterData/.../ReutersRIC | (anonymous) | Reuters Instrument Code |
|
| /AssetMasterData/.../SEDOL | (anonymous) | Stock Exchange Daily Official List (7 chars) |
KQ6DQX8 |
| /AssetMasterData/.../SwissValorenCode | xs:int | Local swiss security number |
1767 |
| /AssetMasterData/.../SwiftBIC | BicCodeType | Business Identifier Code from SWIFT (3-12 chars) BIC Code (SWIFT) |
aaaaaaaaaa |
| /AssetMasterData/.../OtherID | (anonymous) | All other identifiers (with listed or free type) |
XML Snippet
<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="BaseIndex"
type="IdentifiersType">
<xs:annotation>
<xs:documentation>e.g. EURIBOR 6 Months</xs:documentation>
</xs:annotation>
</xs:element>