Certificate

/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate

Diagram

Certificate Certificate details Indexzertifikat Index Certificat Asset data information 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

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

<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)

<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>