Certificate
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate
Diagram
Documentation
Certificate details
Indexzertifikat
Certificate details
Certificate details
Detalles de certificados
Dettagli del certificato
Certificate details
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
| 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
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)
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>