ConvertibleBond
/FundsXML4/AssetMasterData/Asset/AssetDetails/Bond/ConvertibleBond
Diagram
Documentation
de
Details für Wandelanleihen
Convertible Bond Asset data information
en
Details for Convertibles
Properties
- Type
- ConvertibleBondType
- Cardinality
- 0..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
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMasterData/.../Type | (anonymous) | MCS ... Mandatory convertible security |
MCS |
| /AssetMasterData/.../ConversionStartdate | xs:date | Startdatum der Wandlung |
2020-04-14 |
| /AssetMasterData/.../ConversionEnddate | xs:date | Enddatum der Wandlung |
2022-09-15 |
| /AssetMasterData/.../Underlying | IdentifiersType | Identifiers of underlying security |
|
| /AssetMasterData/.../ConversionPrice | xs:decimal | Preis der Wandlung |
336.55 |
| /AssetMasterData/.../ConversionRatio | xs:decimal | Conversion ratio (Wandlungsfaktor) |
798.92 |
| /AssetMasterData/.../ContractSize | xs:decimal | Kontraktgroesse |
117.02 |
| /AssetMasterData/.../ExecutionType | (anonymous) | Issuer, Bearer, Both |
Both |
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"
minOccurs="0"
name="ConvertibleBond"
type="ConvertibleBondType">
<xs:annotation>
<xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
<xs:documentation xml:lang="de">Details für Wandelanleihen</xs:documentation>
</xs:annotation>
</xs:element>