Certificate
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate
Diagram
Documentation
de
Indexzertifikat
Index Certificat Asset data information
en
Certificate details
Properties
- Type
- CertificateType
- Cardinality
- 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
- 4
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string | Index, Security, Currency, Commodity, Interest Rate, Future, Other |
Commodity | |
| (anonymous) | |||
| MICCodeType | MIC of the Exchange(s) at which the certificate is listed Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert Market Identifier Code - ISO 10383 |
aaaa | |
| CompanyType | Issuer details Detaili data of Company/Issuer |
||
| xs:date | Issue date of the certificate Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde |
2025-09-16 | |
| xs:date | Maturity / closing date |
2022-08-25 |
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: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: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:xs="http://www.w3.org/2001/XMLSchema"
name="CertificateType">
<xs:annotation>
<xs:documentation>Index Certificat Asset data information</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Type">
<xs:annotation>
<xs:documentation>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:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Underlying" type="UnderlyingType">
<xs:annotation>
<xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</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: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>Issuer details</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:annotation>
</xs:element>
<xs:element minOccurs="0" name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation>Maturity / closing date</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>