Commodity
/FundsXML4/AssetMasterData/Asset/AssetDetails/Commodity
Diagram
Documentation
Commodity details
Properties
- Type
- (anonymous)
- 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/.../Group | (anonymous) | AG ... Agricultural products |
ME |
| /AssetMasterData/.../SubGroup | (anonymous) | CO ... Coal |
NG |
| /AssetMasterData/.../Description | Text256Type | Description of commodity (e.g. Gold, Copper, Meat, ...) Text (max. 256 characters) |
ExampleText |
| /AssetMasterData/.../StockMarket | xs:string | Exchange at which this asset is listed. Gibt den Boerseplatz an an dem das Wertpapier notiert |
ExampleText |
| /AssetMasterData/.../Listing | (anonymous) | Indicator whether this asset is listed at an exchange Gibt an ob das Wertpapier an einer Boerse notiert
|
B |
| /AssetMasterData/.../ListingUnit | (anonymous) | Listing unit: S = Stueck |
P |
| /AssetMasterData/.../WeightSize | (anonymous) | Gram, Kilogram, Ounce, Carat |
Gram |
| /AssetMasterData/.../Industries | (anonymous) | List of industries |
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="Commodity">
<xs:annotation>
<xs:documentation>Commodity details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Group">
<xs:annotation>
<xs:documentation>AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="AG"/>
<xs:enumeration value="EN"/>
<xs:enumeration value="EV"/>
<xs:enumeration value="EX"/>
<xs:enumeration value="FR"/>
<xs:enumeration value="IN"/>
<xs:enumeration value="ME"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="SubGroup">
<xs:annotation>
<xs:documentation>CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="CO"/>
<xs:enumeration value="DA"/>
<xs:enumeration value="EL"/>
<xs:enumeration value="EM"/>
<xs:enumeration value="FO"/>
<xs:enumeration value="GO"/>
<xs:enumeration value="IE"/>
<xs:enumeration value="LI"/>
<xs:enumeration value="NG"/>
<xs:enumeration value="NP"/>
<xs:enumeration value="OL"/>
<xs:enumeration value="PR"/>
<xs:enumeration value="SO"/>
<xs:enumeration value="WE"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Description" type="Text256Type">
<xs:annotation>
<xs:documentation>Description of commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="StockMarket"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Exchange at which this asset is listed.</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Listing">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator whether this asset 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
O Over the Counter (OTC)
S Unregulated market
V Securitised rights
Y Acceptance on unregulated market planned
Z New issue</xs:documentation>
<xs:documentation xml:lang="de">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 </xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="G"/>
<xs:enumeration value="K"/>
<xs:enumeration value="M"/>
<xs:enumeration value="O"/>
<xs:enumeration value="S"/>
<xs:enumeration value="V"/>
<xs:enumeration value="Y"/>
<xs:enumeration value="Z"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ListingUnit">
<xs:annotation>
<xs:documentation xml:lang="en">Listing unit:
P ... Pieces
U ... Units</xs:documentation>
<xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="P"/>
<xs:enumeration value="U"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="WeightSize">
<xs:annotation>
<xs:documentation>Gram, Kilogram, Ounce, Carat</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Gram"/>
<xs:enumeration value="Kilogram"/>
<xs:enumeration value="Ounce"/>
<xs:enumeration value="Carat"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Industries">
<xs:annotation>
<xs:documentation>List of industries</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="IndustryCode" type="IndustryCodeType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>