Equity

/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity

Diagram

Equity Equity details Aktie Equity Asset data information ClassOfBusiness IndustryProviderType [0..1] StockMarket MICCodeType [0..*] Issuer CompanyType [0..1] Listing xs:string [0..1] ParValue xs:decimal [0..1] WithholdingTaxRate xs:decimal [0..1] SubscriptionRatioFrom xs:decimal [0..1] SubscriptionRatioTo xs:decimal [0..1] MarketCapitalization (anonymous) [0..1] CustomMarketCapitalization (anonymous) [0..1] Industries (anonymous) [0..1]

Documentation

de

Aktie

Equity Asset data information

en

Equity details

Properties

Type
EquityType
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
IndustryProviderType

Provider of economic sector classification

Enhaelt den Anbieter

MICCodeType

MIC of Exchange at which this equity is listed.

Gibt den Boerseplatz an an dem das Wertpapier notiert

Market Identifier Code - ISO 10383

aaaa
CompanyType

Issuer details

Enthaelt den Wertpapieremittenten

Detaili data of Company/Issuer

xs:string

Indicator whether this equity 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
xs:decimal

Nominal value (in "Currency" )

Gibt den Nennwert der Aktie an

981.68
xs:decimal

Withholding tax rate of equity

Quest Satz der Aktie

646.58
xs:decimal

Subscription ratio: drawn equity

Gibt das Bezugsverhaeltnis "von" an

  • X:1
807.04
xs:decimal

Subscription ratio: received equity

Gibt das Bezugsverhaeltnis "zu" an

  • 1:X
665.96
(anonymous)

Market capitalization

(anonymous)

Class of market capitalization: LargeCap, MidCap, ...

(anonymous)

List of industries

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="Equity"
            type="EquityType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Equity details</xs:documentation>
      <xs:documentation xml:lang="de">Aktie</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (EquityType)

<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="EquityType">
   <xs:annotation>
      <xs:documentation>Equity Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="ClassOfBusiness" type="IndustryProviderType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Provider of economic sector classification</xs:documentation>
            <xs:documentation xml:lang="de">Enhaelt den Anbieter</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of Exchange at which this equity is listed.</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
                  <altova:example value="EGSI"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator whether this equity 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</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="S"/>
               <xs:enumeration value="V"/>
               <xs:enumeration value="Y"/>
               <xs:enumeration value="Z"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ParValue" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal value (in "Currency" )</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Nennwert der Aktie an</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="WithholdingTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Withholding tax rate of equity</xs:documentation>
            <xs:documentation xml:lang="de">Quest Satz der Aktie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SubscriptionRatioFrom" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Subscription ratio: drawn equity </xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "von" an

- X:1</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SubscriptionRatioTo" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Subscription ratio: received equity</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Bezugsverhaeltnis "zu" an

- 1:X</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MarketCapitalization">
         <xs:annotation>
            <xs:documentation xml:lang="en">Market capitalization</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Date" type="xs:date"/>
               <xs:element name="Value" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">In Currency</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomMarketCapitalization">
         <xs:annotation>
            <xs:documentation xml:lang="en">Class of market capitalization: LargeCap, MidCap, ...</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Name">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Name of capitalization class</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Small Cap"/>
                        <xs:enumeration value="Small &amp; Mid Cap"/>
                        <xs:enumeration value="Mid Cap"/>
                        <xs:enumeration value="Mid &amp; Large Cap"/>
                        <xs:enumeration value="Large Cap"/>
                        <xs:enumeration value="All Cap"/>
                        <xs:enumeration value="Other"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element name="Date" type="xs:date"/>
               <xs:element name="Value" type="xs:decimal"/>
            </xs:sequence>
         </xs:complexType>
      </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>