CommercialPaper

/FundsXML4/AssetMasterData/Asset/AssetDetails/CommercialPaper

Diagram

CommercialPaper Commercial Paper and Certificate of Deposit Commercial Paper and Certificate of Deposit Master Data Issuer CompanyType StockMarket MICCodeType 0..∞ Listing (anonymous) 0..1 ListingUnit (anonymous) 0..1 IssueDate xs:date 0..1 MaturityDate xs:date RedemptionRate xs:decimal 0..1 Coupon (anonymous) 0..1 InterestRate xs:decimal 0..1 IsAssetBacked YesNoType 0..1

Documentation

Commercial Paper and Certificate of Deposit

Properties

Type
CommercialPaperType
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/.../Issuer CompanyType

Issuer details

Enthaelt den Wertpapieremittenten

Detaili data of Company/Issuer
/AssetMasterData/.../StockMarket MICCodeType

MIC of the Exchange(s) at which this bond is listed.

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

Market Identifier Code - ISO 10383

 aaaa
/AssetMasterData/.../Listing (anonymous)

Indicator whether this bond is listed at an exchange
A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue

Gibt an ob das Wertpapier an einer Boerse notiert

  • A Amtlicher Handel
  • B Boersennotierung Ausland
  • G Geregelter Freiverkehr
  • K Keine Boersenotierung
  • M Geregelter Markt id. EU
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission
 Z
/AssetMasterData/.../ListingUnit (anonymous)

Listing unit:
P ... pieces
N ... nominal amount

S = Stueck
oder
N = Nominale

 N
/AssetMasterData/.../IssueDate xs:date

Issue date of the CP/CD

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

 2022-01-18
/AssetMasterData/.../MaturityDate xs:date

Maturity date

Ablaufdatum/Faelligkeitsdatum

 2024-04-25
/AssetMasterData/.../RedemptionRate xs:decimal

Price at which the bond finally will be redeemded

Enthaelt den Kurs zu dem das Wertpapier getilgt wird

 115.04
/AssetMasterData/.../Coupon (anonymous)

Coupon details
/AssetMasterData/.../InterestRate xs:decimal

Nominal interest rate

Enthaelt einen Zinssatz

 151.92
/AssetMasterData/.../IsAssetBacked YesNoType

YES or NO

 NO

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="CommercialPaper"
            type="CommercialPaperType">
   <xs:annotation>
      <xs:documentation>Commercial Paper and Certificate of Deposit</xs:documentation>
   </xs:annotation>
</xs:element>