Certificate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate

Diagram

Certificate Type xs:string [1] Underlyings (anonymous) [0..1] StockMarket MICCodeType [0..*] Issuer CompanyType [0..1] IssueDate xs:date [0..1] MaturityDate xs:date [0..1]

Documentation

EN

Certificate details

DE

Indexzertifikat

FR

Certificate details

NL

Certificate details

ES

Detalles de certificados

IT

Dettagli del certificato

CS

Certificate details

HU

Tanúsítvány részletek

Properties

Type
CertificateType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
4

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

Index, Security, Currency, Commodity, Interest Rate, Future, Other

Index, Wertpapier, Währung, Commodity, Zins Satz, Future, Sonstig

Index, Titre, Devise, Commodity, Intérêt Taux, Future, Autre

Index, Effect, Valuta, Commodity, Rente Tarief, Future, Otro

Index, Valor, Divisa, Commodity, Interes Tipo, Future, Otro

Indice, Titolo, Valuta, Merce, Tasso di interesse, Futuro, Altro

Index, Security, Currency, Commodity, Interest Rate, Future, Other

Index, Security, Currency, Commodity, Interest Rate, Future, Other

Other
(anonymous)

Underlying instruments of the structured product

Basiswerte des strukturierten Produkts

Instruments sous-jacents du produit structuré

Onderliggende instrumenten van het gestructureerd product

Instrumentos subyacentes del producto estructurado

Strumenti sottostanti del prodotto strutturato

A strukturált termék mögöttes instrumentumai

Podkladové nástroje strukturovaného produktu

MICCodeType

MIC of the Exchange(s) at which the certificate is listed

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

MIC de Bourse(s) at qui certificate est listed

MIC van Beurs(s) at welke certificate is listed

MIC el Bolsa(s) en cual certificate es cotizado

MIC della Borsa(e) in cui è quotato il certificato

MIC of the Exchange(s) at which the certificate is listed

MIC of the Exchange(s) at which the certificate is listed

aaaa
CompanyType

Issuer details

Emittent details

Émetteur details

Emittent details

Detalles del emisor

Dettagli dell'emittente

Issuer details

Kibocsátó részletei

xs:date

Issue date of the certificate

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

Issue date de certificate

Issue fecha van certificate

Emision fecha el certificate

Data di emissione del certificato

Issue date of the certificate

Issue date of the certificate

2024-06-09
xs:date

Maturity / closing date

Maturity / closing Datum

Maturity / closing date

Maturity / closing fecha

Vencimiento / closing fecha

Data di scadenza/chiusura

Maturity / closing date

Maturity / closing date

2023-11-06

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Certificate"
            type="CertificateType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Certificate details</xs:documentation>
      <xs:documentation xml:lang="de">Indexzertifikat</xs:documentation>
      <xs:documentation xml:lang="fr">Certificate details</xs:documentation>
      <xs:documentation xml:lang="nl">Certificate details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de certificados</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli del certificato</xs:documentation>
      <xs:documentation xml:lang="cs">Certificate details</xs:documentation>
      <xs:documentation xml:lang="hu">Tanúsítvány részletek</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (CertificateType)

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="CertificateType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Index Certificat  Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Index Certificat Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Index Certificat Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Index Certificat Actief datos informatie</xs:documentation>
      <xs:documentation xml:lang="es">Index Certificat Activo datos informacion</xs:documentation>
      <xs:documentation xml:lang="it">Certificato dell'indice Informazioni sui dati delle risorse</xs:documentation>
      <xs:documentation xml:lang="cs">Index Certificat  Asset data information</xs:documentation>
      <xs:documentation xml:lang="hu">Index Certificat  Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Index, Security, Currency, Commodity, Interest Rate, Future, Other</xs:documentation>
            <xs:documentation xml:lang="de">Index, Wertpapier, Währung, Commodity, Zins Satz, Future, Sonstig</xs:documentation>
            <xs:documentation xml:lang="fr">Index, Titre, Devise, Commodity, Intérêt Taux, Future, Autre</xs:documentation>
            <xs:documentation xml:lang="nl">Index, Effect, Valuta, Commodity, Rente Tarief, Future, Otro</xs:documentation>
            <xs:documentation xml:lang="es">Index, Valor, Divisa, Commodity, Interes Tipo, Future, Otro</xs:documentation>
            <xs:documentation xml:lang="it">Indice, Titolo, Valuta, Merce, Tasso di interesse, Futuro, Altro</xs:documentation>
            <xs:documentation xml:lang="cs">Index, Security, Currency, Commodity, Interest Rate, Future, Other</xs:documentation>
            <xs:documentation xml:lang="hu">Index, Security, Currency, Commodity, Interest Rate, Future, Other</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Commodity"/>
               <xs:enumeration value="Currency"/>
               <xs:enumeration value="Future"/>
               <xs:enumeration value="Index"/>
               <xs:enumeration value="Interest Rate"/>
               <xs:enumeration value="Security"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Underlyings">
         <xs:annotation>
            <xs:documentation xml:lang="en">Underlying instruments of the structured product</xs:documentation>
            <xs:documentation xml:lang="de">Basiswerte des strukturierten Produkts</xs:documentation>
            <xs:documentation xml:lang="fr">Instruments sous-jacents du produit structuré</xs:documentation>
            <xs:documentation xml:lang="nl">Onderliggende instrumenten van het gestructureerd product</xs:documentation>
            <xs:documentation xml:lang="es">Instrumentos subyacentes del producto estructurado</xs:documentation>
            <xs:documentation xml:lang="it">Strumenti sottostanti del prodotto strutturato</xs:documentation>
            <xs:documentation xml:lang="hu">A strukturált termék mögöttes instrumentumai</xs:documentation>
            <xs:documentation xml:lang="cs">Podkladové nástroje strukturovaného produktu</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Underlying" type="UnderlyingType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicates the security underlying the derivative product</xs:documentation>
                     <xs:documentation xml:lang="de">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="fr">Désigne le titre sous-jacent du produit dérivé</xs:documentation>
                     <xs:documentation xml:lang="nl">Duidt het onderliggende effect van het derivaatproduct aan</xs:documentation>
                     <xs:documentation xml:lang="es">Designa el título subyacente del producto derivado</xs:documentation>
                     <xs:documentation xml:lang="it">Indica il titolo sottostante al prodotto derivato</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicates the security underlying the derivative product</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicates the security underlying the derivative product</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of the Exchange(s) at which the certificate is listed</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
            <xs:documentation xml:lang="fr">MIC de Bourse(s) at qui certificate est listed</xs:documentation>
            <xs:documentation xml:lang="nl">MIC van Beurs(s) at welke certificate is listed</xs:documentation>
            <xs:documentation xml:lang="es">MIC el Bolsa(s) en cual certificate es cotizado</xs:documentation>
            <xs:documentation xml:lang="it">MIC della Borsa(e) in cui è quotato il certificato</xs:documentation>
            <xs:documentation xml:lang="cs">MIC of the Exchange(s) at which the certificate is listed</xs:documentation>
            <xs:documentation xml:lang="hu">MIC of the Exchange(s) at which the certificate is listed</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details</xs:documentation>
            <xs:documentation xml:lang="de">Emittent details</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles del emisor</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli dell'emittente</xs:documentation>
            <xs:documentation xml:lang="cs">Issuer details</xs:documentation>
            <xs:documentation xml:lang="hu">Kibocsátó részletei</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue date of the certificate</xs:documentation>
            <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Issue date de certificate</xs:documentation>
            <xs:documentation xml:lang="nl">Issue fecha van certificate</xs:documentation>
            <xs:documentation xml:lang="es">Emision fecha el certificate</xs:documentation>
            <xs:documentation xml:lang="it">Data di emissione del certificato</xs:documentation>
            <xs:documentation xml:lang="cs">Issue date of the certificate</xs:documentation>
            <xs:documentation xml:lang="hu">Issue date of the certificate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity / closing date</xs:documentation>
            <xs:documentation xml:lang="de">Maturity / closing Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity / closing date</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity / closing fecha</xs:documentation>
            <xs:documentation xml:lang="es">Vencimiento / closing fecha</xs:documentation>
            <xs:documentation xml:lang="it">Data di scadenza/chiusura</xs:documentation>
            <xs:documentation xml:lang="cs">Maturity / closing date</xs:documentation>
            <xs:documentation xml:lang="hu">Maturity / closing date</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>