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 (anonymous) 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
/AssetMasterData/.../ClassOfBusiness IndustryProviderType

Provider of economic sector classification

Enhaelt den Anbieter
/AssetMasterData/.../StockMarket 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
/AssetMasterData/.../Issuer CompanyType

Issuer details

Enthaelt den Wertpapieremittenten

Detaili data of Company/Issuer
/AssetMasterData/.../Listing (anonymous)

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
 S
/AssetMasterData/.../ParValue xs:decimal

Nominal value (in "Currency" )

Gibt den Nennwert der Aktie an

 123.86
/AssetMasterData/.../WithholdingTaxRate xs:decimal

Withholding tax rate of equity

Quest Satz der Aktie

 926.59
/AssetMasterData/.../SubscriptionRatioFrom xs:decimal

Subscription ratio: drawn equity

Gibt das Bezugsverhaeltnis "von" an

  • X:1
 238.69
/AssetMasterData/.../SubscriptionRatioTo xs:decimal

Subscription ratio: received equity

Gibt das Bezugsverhaeltnis "zu" an

  • 1:X
 685.93
/AssetMasterData/.../MarketCapitalization (anonymous)

Market capitalization
/AssetMasterData/.../CustomMarketCapitalization (anonymous)

Class of market capitalization: LargeCap, MidCap, ...
/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="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>