Commodity

/FundsXML4/AssetMasterData/Asset/AssetDetails/Commodity

Diagram

Commodity Commodity details Group (anonymous) SubGroup (anonymous) 0..1 Description Text256Type 0..1 StockMarket xs:string 0..∞ Listing (anonymous) 0..1 ListingUnit (anonymous) 0..1 WeightSize (anonymous) 0..1 Industries (anonymous) 0..1

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
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals

ME
/AssetMasterData/.../SubGroup (anonymous)

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

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
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

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
B
/AssetMasterData/.../ListingUnit (anonymous)

Listing unit:
P ... Pieces
U ... Units

S = Stueck
oder
N = Nominale

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>