Equity
/FundsXML4/AssetMasterData/Asset/AssetDetails/Equity
Diagram
Documentation
Aktie
Equity Asset data information
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 Gibt an ob das Wertpapier an einer Boerse notiert
|
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
|
807.04 | |
| xs:decimal | Subscription ratio: received equity Gibt das Bezugsverhaeltnis "zu" an
|
665.96 | |
| (anonymous) | Market capitalization |
||
| (anonymous) | Class of market capitalization: LargeCap, MidCap, ... |
||
| (anonymous) | List of industries |
Element Definition
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)
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 & Mid Cap"/>
<xs:enumeration value="Mid Cap"/>
<xs:enumeration value="Mid & 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>