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 |
|---|---|---|---|
| /AssetMasterData/.../Type | (anonymous) | Index, Security, Currency, Commodity, Interest Rate, Future, Other |
Commodity |
| /AssetMasterData/.../Underlyings | (anonymous) | ||
| /AssetMasterData/.../StockMarket | 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 |
| /AssetMasterData/.../Issuer | CompanyType | Issuer details Detaili data of Company/Issuer |
|
| /AssetMasterData/.../IssueDate | xs:date | Issue date of the certificate Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde |
2024-06-23 |
| /AssetMasterData/.../MaturityDate | xs:date | Maturity / closing date |
2023-05-02 |
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"
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>