Future
/FundsXML4/AssetMasterData/Asset/AssetDetails/Future
Diagram
Documentation
Future details
Unbedingtes Termingeschäft
Future details
Future details
Detalles de futuros
Dettagli futuri
Future details
Határidős ügylet részletek
Properties
- Type
- FutureType
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Type of Future:
Typ von Future:
Type de Future:
Type van Future:
Tipo el Future:
Tipo di futuro:
Type of Future:
Type of Future:
|
OTHER | |
| xs:string |
Indicates wheter the instrument is listed on an exchange
Gibt an ob das Wertpapier an einer Boerse notiert
Indicates wheter instrument est listed on un bourse
Indicates wheter instrument is listed on een beurs
Indica wheter instrumento es cotizado en un bolsa
Indica se lo strumento è quotato in borsa
Indicates wheter the instrument is listed on an exchange
Indicates wheter the instrument is listed on an exchange
|
Z | |
| xs:decimal |
Base price of derivative Gibt den Basispreis des Derivativenprodukts an Base prix de dérivé Base precio van derivaat Base precio el derivaat Prezzo base del derivato Base price of derivative Base price of derivative |
598.87 | |
| xs:decimal |
Contract size of the derivative Gibt die Kontraktgroesze des Derivativprodukt an Contract size de dérivé Contract size van derivaat Contract size el derivaat Dimensione del contratto del derivato Contract size of the derivative Contract size of the derivative |
117.80 | |
| xs:date |
Maturity date of the derivative Bezeichnet das Ablaufdatum des Derivativprodukts Maturity date de dérivé Maturity fecha van derivaat Vencimiento fecha el derivaat Data di scadenza del derivato Maturity date of the derivative Maturity date of the derivative |
2021-03-10 | |
| CompanyType |
Counterparty details Gegenpartei details Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
||
| (anonymous) |
Tick - Movement in price Tick - Movement in Preis Tick - Movement dans prix Tick - Movement in precio Tick - Movement y precio Tick: movimento del prezzo Tick - Movement in price Tick - Movement in price |
||
| xs:date |
Valuation date for fixing Bewertung Datum für fixing Évaluation date pour fixing Waardering fecha voor fixing Waardering fecha para fixing Data di valutazione per la fissazione Valuation date for fixing Valuation date for fixing |
2022-07-02 | |
| xs:string |
Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Consegna/Fisso/Contanti Delivery/Fixed/Cash Delivery/Fixed/Cash |
Cash | |
| (anonymous) |
Quotation Quotation Quotation Quotation Quotation Preventivo Quotation Quotation |
||
| xs:date |
Last Trade Date Last Trade Datum Last Trade Date Last Trade Datum Ultimo Trade Fecha Data dell'ultima operazione Last Trade Date Last Trade Date |
2026-02-28 | |
| MICCodeType |
MIC of the Exchange(s) at which the instrument ist listed Gibt den MIC des Boerseplatz an an dem der Future notiert MIC de Bourse(s) at qui instrument ist listed MIC van Beurs(s) at welke instrument ist listed MIC el Bolsa(s) en cual instrumento ist cotizado MIC della/e Borsa/e in cui lo strumento è quotato MIC of the Exchange(s) at which the instrument ist listed MIC of the Exchange(s) at which the instrument ist listed |
aaaa | |
| xs:string |
None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other None/Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual/Sonstig None/Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual/Autre None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Otro None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Otro Nessuno/Giornaliero/Settimanale/Mensile/Trimestrale/Semestrale/Annuale/Semestrale/Altro None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other |
Quarterly | |
| xs:string |
Interval/Fixed/None Interval/Fixed/None Interval/Fixed/None Interval/Fixed/None Interval/Fixed/None Intervallo/Fisso/Nessuno Interval/Fixed/None Interval/Fixed/None |
None | |
| xs:string |
PerUnit/Percent/Permille/Pips/Points/Other PerUnit/Percent/Permille/Pips/Points/Sonstig PerUnit/Percent/Permille/Pips/Points/Autre PerUnit/Percent/Permille/Pips/Points/Otro PerUnit/Percent/Permille/Pips/Puntos/Otro Per Unità/Percentuale/Permille/Pip/Punti/Altro PerUnit/Percent/Permille/Pips/Points/Other PerUnit/Percent/Permille/Pips/Points/Other |
Percent | |
| xs:decimal |
Defines the quote factor Definiert den Quotierungsfaktor Definiert den Quotierungsfaktor Definiert den Quotierungsfaktor Definiert den Quotierungsfaktor Definisce il fattore di quota Defines the quote factor Defines the quote factor |
513.74 | |
| xs:decimal |
Number of decimals Nummer von decimals Numéro de decimals Nummer van decimals Numero el decimals Numero di decimali Počet decimals Number of decimals |
797.34 | |
| xs:string |
Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None Successivo/ModificatoSeguente/Precedente/Nessuno Following/ModifiedFollowing/Preceding/None Following/ModifiedFollowing/Preceding/None |
None | |
| (anonymous) |
Underlying instruments of the derivative Basiswerte des Derivats Instruments sous-jacents du dérivé Onderliggende instrumenten van het derivaat Instrumentos subyacentes del derivado Strumenti sottostanti del derivato A derivatíva mögöttes instrumentumai Podkladové nástroje derivátu |
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="Future"
type="FutureType">
<xs:annotation>
<xs:documentation xml:lang="en">Future details</xs:documentation>
<xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
<xs:documentation xml:lang="fr">Future details</xs:documentation>
<xs:documentation xml:lang="nl">Future details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de futuros</xs:documentation>
<xs:documentation xml:lang="it">Dettagli futuri</xs:documentation>
<xs:documentation xml:lang="cs">Future details</xs:documentation>
<xs:documentation xml:lang="hu">Határidős ügylet részletek</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FutureType)
Referenced Type Definition (FutureType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FutureType">
<xs:annotation>
<xs:documentation xml:lang="en">Master data specific for futures</xs:documentation>
<xs:documentation xml:lang="de">Stamm Daten spezifisch für futures</xs:documentation>
<xs:documentation xml:lang="fr">Maître données spécifique pour futures</xs:documentation>
<xs:documentation xml:lang="nl">Master datos specifiek voor futures</xs:documentation>
<xs:documentation xml:lang="es">Maestro datos Especifico para futures</xs:documentation>
<xs:documentation xml:lang="it">Dati anagrafici specifici per i futures</xs:documentation>
<xs:documentation xml:lang="cs">Master data specific for futures</xs:documentation>
<xs:documentation xml:lang="hu">Master data specific for futures</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Type of Future:
- BF Bond Future
- CF Currency Future
- EF Equity Future
- FRA Forward Rate Agreement
- IF Index Future
- IRF Interest Rate Future
- MMF Money Market Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="de">Typ von Future:
- BF Anleihe Future
- CF Währung Future
- EF Aktie Future
- FRA Forward Satz Agreement
- IF Index Future
- IRF Zins Satz Future
- MMF Money Markt Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="fr">Type de Future:
- BF Obligation Future
- CF Devise Future
- EF Action Future
- FRA Forward Taux Agreement
- IF Index Future
- IRF Intérêt Taux Future
- MMF Money Marché Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="nl">Type van Future:
- BF Obligatie Future
- CF Valuta Future
- EF Aandeel Future
- FRA Forward Tarief Agreement
- IF Index Future
- IRF Rente Tarief Future
- MMF Money Markt Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="es">Tipo el Future:
- BF Bono Future
- CF Divisa Future
- EF Accion Future
- FRA Forward Tipo Agreement
- IF Index Future
- IRF Interes Tipo Future
- MMF Money Mercado Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="it">Tipo di futuro:
- Futuro obbligazionario BF
- Future valuta CF
- Futuro azionario EF
- Contratto di tariffa a termine FRA
- IF Indice Future
- Future sui tassi di interesse IRF
- Futuro del mercato monetario dei MMF
- ALTRO</xs:documentation>
<xs:documentation xml:lang="cs">Type of Future:
- BF Bond Future
- CF Currency Future
- EF Equity Future
- FRA Forward Rate Agreement
- IF Index Future
- IRF Interest Rate Future
- MMF Money Market Future
- OTHER</xs:documentation>
<xs:documentation xml:lang="hu">Type of Future:
- BF Bond Future
- CF Currency Future
- EF Equity Future
- FRA Forward Rate Agreement
- IF Index Future
- IRF Interest Rate Future
- MMF Money Market Future
- OTHER</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BF"/>
<xs:enumeration value="CF"/>
<xs:enumeration value="EF"/>
<xs:enumeration value="FRA"/>
<xs:enumeration value="IF"/>
<xs:enumeration value="IRF"/>
<xs:enumeration value="MMF"/>
<xs:enumeration value="OTHER"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Listing">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- 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
- O OTC - Over the Counter
- S Sonstiger Handel
- V Verbriefte Rechte
- Y Zulassung zum sonst. Handel vorges.
- Z Neuemission</xs:documentation>
<xs:documentation xml:lang="fr">Indicates wheter instrument est listed on un bourse
- A Listed at official marché
- B Listed at bourse
- G Listed on un regular marché
- K No listing
- M Listed on un regular marché inside EU
- O OTC - Over Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated marché planned
- Z New issue</xs:documentation>
<xs:documentation xml:lang="nl">Indicates wheter instrument is listed on een beurs
- A Listed at official markt
- B Listed at bolsa
- G Listed on een regular markt
- K No listing
- M Listed on een regular markt inside EU
- O OTC - Over Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated mercado planned
- Z New issue</xs:documentation>
<xs:documentation xml:lang="es">Indica wheter instrumento es cotizado en un bolsa
- Un Listed en oficial mercado
- B Listed en bolsa
- G Listed en un regular mercado
- K Sin cotizacion
- M Listed en un regular mercado dentro de EU
- O OTC - Over Counter
- S Unregulated marketl
- V Securitised derechos
- Y Aceptacion en unregulated mercado planificado
- Z New emision</xs:documentation>
<xs:documentation xml:lang="it">Indica se lo strumento è quotato in borsa
- A Quotato sul mercato ufficiale
- B Quotato in borsa
- G Quotato su un mercato regolare
- K Nessun elenco
- M Quotata su un mercato regolare all'interno dell'UE
- O OTC - Al banco
- S Mercato non regolamentato
- V Diritti cartolarizzati
- Y Prevista l'accettazione sul mercato non regolamentato
- Z Nuova edizione</xs:documentation>
<xs:documentation xml:lang="cs">Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated market planned
- Z New issue</xs:documentation>
<xs:documentation xml:lang="hu">Indicates wheter the instrument is listed on an exchange
- A Listed at official market
- B Listed at exchange
- G Listed on a regular market
- K No listing
- M Listed on a regular market inside the EU
- O OTC - Over the Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated market planned
- Z New issue</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="BasePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Base price of derivative</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
<xs:documentation xml:lang="fr">Base prix de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Base precio van derivaat</xs:documentation>
<xs:documentation xml:lang="es">Base precio el derivaat</xs:documentation>
<xs:documentation xml:lang="it">Prezzo base del derivato</xs:documentation>
<xs:documentation xml:lang="cs">Base price of derivative</xs:documentation>
<xs:documentation xml:lang="hu">Base price of derivative</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ContractSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Contract size of the derivative</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
<xs:documentation xml:lang="fr">Contract size de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Contract size van derivaat</xs:documentation>
<xs:documentation xml:lang="es">Contract size el derivaat</xs:documentation>
<xs:documentation xml:lang="it">Dimensione del contratto del derivato</xs:documentation>
<xs:documentation xml:lang="cs">Contract size of the derivative</xs:documentation>
<xs:documentation xml:lang="hu">Contract size of the derivative</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Maturity date of the derivative</xs:documentation>
<xs:documentation xml:lang="de">Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
<xs:documentation xml:lang="fr">Maturity date de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Maturity fecha van derivaat</xs:documentation>
<xs:documentation xml:lang="es">Vencimiento fecha el derivaat</xs:documentation>
<xs:documentation xml:lang="it">Data di scadenza del derivato</xs:documentation>
<xs:documentation xml:lang="cs">Maturity date of the derivative</xs:documentation>
<xs:documentation xml:lang="hu">Maturity date of the derivative</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Counterparty" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Counterparty details</xs:documentation>
<xs:documentation xml:lang="de">Gegenpartei details</xs:documentation>
<xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
<xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de la contraparte</xs:documentation>
<xs:documentation xml:lang="it">Dettagli della controparte</xs:documentation>
<xs:documentation xml:lang="cs">Counterparty details</xs:documentation>
<xs:documentation xml:lang="hu">Partner részletei</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Tick">
<xs:annotation>
<xs:documentation xml:lang="en">Tick - Movement in price</xs:documentation>
<xs:documentation xml:lang="de">Tick - Movement in Preis</xs:documentation>
<xs:documentation xml:lang="fr">Tick - Movement dans prix</xs:documentation>
<xs:documentation xml:lang="nl">Tick - Movement in precio</xs:documentation>
<xs:documentation xml:lang="es">Tick - Movement y precio</xs:documentation>
<xs:documentation xml:lang="it">Tick: movimento del prezzo</xs:documentation>
<xs:documentation xml:lang="cs">Tick - Movement in price</xs:documentation>
<xs:documentation xml:lang="hu">Tick - Movement in price</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TickSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Minimum downward or upward movement in price</xs:documentation>
<xs:documentation xml:lang="de">Minimum downward oder upward movement in Preis</xs:documentation>
<xs:documentation xml:lang="fr">Minimum downward ou upward movement dans prix</xs:documentation>
<xs:documentation xml:lang="nl">Minimum downward van upward movement in precio</xs:documentation>
<xs:documentation xml:lang="es">Minimum downward el upward movement y precio</xs:documentation>
<xs:documentation xml:lang="it">Movimento minimo al ribasso o al rialzo del prezzo</xs:documentation>
<xs:documentation xml:lang="cs">Minimum downward or upward movement in price</xs:documentation>
<xs:documentation xml:lang="hu">Minimum downward or upward movement in price</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="TickValue" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Value of the tick</xs:documentation>
<xs:documentation xml:lang="de">Wert von tick</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de tick</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van tick</xs:documentation>
<xs:documentation xml:lang="es">Valor el tick</xs:documentation>
<xs:documentation xml:lang="it">Valore del segno di spunta</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota the tick</xs:documentation>
<xs:documentation xml:lang="hu">Value of the tick</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ValueDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Valuation date for fixing</xs:documentation>
<xs:documentation xml:lang="de">Bewertung Datum für fixing</xs:documentation>
<xs:documentation xml:lang="fr">Évaluation date pour fixing</xs:documentation>
<xs:documentation xml:lang="nl">Waardering fecha voor fixing</xs:documentation>
<xs:documentation xml:lang="es">Waardering fecha para fixing</xs:documentation>
<xs:documentation xml:lang="it">Data di valutazione per la fissazione</xs:documentation>
<xs:documentation xml:lang="cs">Valuation date for fixing</xs:documentation>
<xs:documentation xml:lang="hu">Valuation date for fixing</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixingType">
<xs:annotation>
<xs:documentation xml:lang="en">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="de">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="fr">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="nl">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="es">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="it">Consegna/Fisso/Contanti</xs:documentation>
<xs:documentation xml:lang="cs">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="hu">Delivery/Fixed/Cash</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Delivery"/>
<xs:enumeration value="Fixed"/>
<xs:enumeration value="Cash"/>
<xs:enumeration value=""/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Quotation">
<xs:annotation>
<xs:documentation xml:lang="en">Quotation</xs:documentation>
<xs:documentation xml:lang="de">Quotation</xs:documentation>
<xs:documentation xml:lang="fr">Quotation</xs:documentation>
<xs:documentation xml:lang="nl">Quotation</xs:documentation>
<xs:documentation xml:lang="es">Quotation</xs:documentation>
<xs:documentation xml:lang="it">Preventivo</xs:documentation>
<xs:documentation xml:lang="cs">Quotation</xs:documentation>
<xs:documentation xml:lang="hu">Quotation</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="QuotationType">
<xs:annotation>
<xs:documentation xml:lang="en">Price/Yield/Other</xs:documentation>
<xs:documentation xml:lang="de">Preis/Yield/Sonstig</xs:documentation>
<xs:documentation xml:lang="fr">Prix/Yield/Autre</xs:documentation>
<xs:documentation xml:lang="nl">Prijs/Yield/Otro</xs:documentation>
<xs:documentation xml:lang="es">Precio/Rendimiento/Otro</xs:documentation>
<xs:documentation xml:lang="it">Prezzo/Rendimento/Altro</xs:documentation>
<xs:documentation xml:lang="cs">Price/Yield/Other</xs:documentation>
<xs:documentation xml:lang="hu">Price/Yield/Other</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Price"/>
<xs:enumeration value="Yield"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:choice>
<xs:element minOccurs="0" name="QuotationPercent" type="xs:float">
<xs:annotation>
<xs:documentation xml:lang="en">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="de">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="fr">Quotation dans percent</xs:documentation>
<xs:documentation xml:lang="nl">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="es">Quotation y percent</xs:documentation>
<xs:documentation xml:lang="it">Citazione in percentuale</xs:documentation>
<xs:documentation xml:lang="cs">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="hu">Quotation in percent</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="QuotationAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of Quotation</xs:documentation>
<xs:documentation xml:lang="de">Betrag von Quotation</xs:documentation>
<xs:documentation xml:lang="fr">Montant de Quotation</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van Quotation</xs:documentation>
<xs:documentation xml:lang="es">Importe el Quotation</xs:documentation>
<xs:documentation xml:lang="it">Importo della quotazione</xs:documentation>
<xs:documentation xml:lang="cs">Amount of Quotation</xs:documentation>
<xs:documentation xml:lang="hu">Amount of Quotation</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="LastTradeDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="de">Last Trade Datum</xs:documentation>
<xs:documentation xml:lang="fr">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="nl">Last Trade Datum</xs:documentation>
<xs:documentation xml:lang="es">Ultimo Trade Fecha</xs:documentation>
<xs:documentation xml:lang="it">Data dell'ultima operazione</xs:documentation>
<xs:documentation xml:lang="cs">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="hu">Last Trade Date</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 the Exchange(s) at which the instrument ist listed</xs:documentation>
<xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem der Future notiert</xs:documentation>
<xs:documentation xml:lang="fr">MIC de Bourse(s) at qui instrument ist listed</xs:documentation>
<xs:documentation xml:lang="nl">MIC van Beurs(s) at welke instrument ist listed</xs:documentation>
<xs:documentation xml:lang="es">MIC el Bolsa(s) en cual instrumento ist cotizado</xs:documentation>
<xs:documentation xml:lang="it">MIC della/e Borsa/e in cui lo strumento è quotato</xs:documentation>
<xs:documentation xml:lang="cs">MIC of the Exchange(s) at which the instrument ist listed</xs:documentation>
<xs:documentation xml:lang="hu">MIC of the Exchange(s) at which the instrument ist listed</xs:documentation>
<xs:appinfo>
<altova:exampleValues>
<altova:example value="WBAH"/>
</altova:exampleValues>
</xs:appinfo>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="MarginMethod">
<xs:annotation>
<xs:documentation xml:lang="en">None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
<xs:documentation xml:lang="de">None/Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual/Sonstig</xs:documentation>
<xs:documentation xml:lang="fr">None/Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual/Autre</xs:documentation>
<xs:documentation xml:lang="nl">None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Otro</xs:documentation>
<xs:documentation xml:lang="es">None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Otro</xs:documentation>
<xs:documentation xml:lang="it">Nessuno/Giornaliero/Settimanale/Mensile/Trimestrale/Semestrale/Annuale/Semestrale/Altro</xs:documentation>
<xs:documentation xml:lang="cs">None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
<xs:documentation xml:lang="hu">None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Other"/>
<xs:enumeration value="Biannual"/>
<xs:enumeration value="Annual"/>
<xs:enumeration value="Semiannual"/>
<xs:enumeration value="Quarterly"/>
<xs:enumeration value="Monthly"/>
<xs:enumeration value="Weekly"/>
<xs:enumeration value="Daily"/>
<xs:enumeration value="None"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="InitialMarginMethod">
<xs:annotation>
<xs:documentation xml:lang="en">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="de">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="fr">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="nl">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="es">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="it">Intervallo/Fisso/Nessuno</xs:documentation>
<xs:documentation xml:lang="cs">Interval/Fixed/None</xs:documentation>
<xs:documentation xml:lang="hu">Interval/Fixed/None</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Interval"/>
<xs:enumeration value="Fixed"/>
<xs:enumeration value="None"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="QuoteType">
<xs:annotation>
<xs:documentation xml:lang="en">PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
<xs:documentation xml:lang="de">PerUnit/Percent/Permille/Pips/Points/Sonstig</xs:documentation>
<xs:documentation xml:lang="fr">PerUnit/Percent/Permille/Pips/Points/Autre</xs:documentation>
<xs:documentation xml:lang="nl">PerUnit/Percent/Permille/Pips/Points/Otro</xs:documentation>
<xs:documentation xml:lang="es">PerUnit/Percent/Permille/Pips/Puntos/Otro</xs:documentation>
<xs:documentation xml:lang="it">Per Unità/Percentuale/Permille/Pip/Punti/Altro</xs:documentation>
<xs:documentation xml:lang="cs">PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
<xs:documentation xml:lang="hu">PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="PerUnit"/>
<xs:enumeration value="Percent"/>
<xs:enumeration value="Permille"/>
<xs:enumeration value="Pips"/>
<xs:enumeration value="Points"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="QuoteFactor" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Defines the quote factor</xs:documentation>
<xs:documentation xml:lang="de">Definiert den Quotierungsfaktor</xs:documentation>
<xs:documentation xml:lang="fr">Definiert den Quotierungsfaktor</xs:documentation>
<xs:documentation xml:lang="nl">Definiert den Quotierungsfaktor</xs:documentation>
<xs:documentation xml:lang="es">Definiert den Quotierungsfaktor</xs:documentation>
<xs:documentation xml:lang="it">Definisce il fattore di quota</xs:documentation>
<xs:documentation xml:lang="cs">Defines the quote factor</xs:documentation>
<xs:documentation xml:lang="hu">Defines the quote factor</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="QuoteDecimals" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Number of decimals</xs:documentation>
<xs:documentation xml:lang="de">Nummer von decimals</xs:documentation>
<xs:documentation xml:lang="fr">Numéro de decimals</xs:documentation>
<xs:documentation xml:lang="nl">Nummer van decimals</xs:documentation>
<xs:documentation xml:lang="es">Numero el decimals</xs:documentation>
<xs:documentation xml:lang="it">Numero di decimali</xs:documentation>
<xs:documentation xml:lang="cs">Počet decimals</xs:documentation>
<xs:documentation xml:lang="hu">Number of decimals</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BusinessDaysConvention">
<xs:annotation>
<xs:documentation xml:lang="en">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="de">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="fr">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="nl">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="es">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="it">Successivo/ModificatoSeguente/Precedente/Nessuno</xs:documentation>
<xs:documentation xml:lang="cs">Following/ModifiedFollowing/Preceding/None</xs:documentation>
<xs:documentation xml:lang="hu">Following/ModifiedFollowing/Preceding/None</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Following"/>
<xs:enumeration value="ModiifiedFollowing"/>
<xs:enumeration value="Preceding"/>
<xs:enumeration value="None"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Underlyings">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying instruments of the derivative</xs:documentation>
<xs:documentation xml:lang="de">Basiswerte des Derivats</xs:documentation>
<xs:documentation xml:lang="fr">Instruments sous-jacents du dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Onderliggende instrumenten van het derivaat</xs:documentation>
<xs:documentation xml:lang="es">Instrumentos subyacentes del derivado</xs:documentation>
<xs:documentation xml:lang="it">Strumenti sottostanti del derivato</xs:documentation>
<xs:documentation xml:lang="hu">A derivatíva mögöttes instrumentumai</xs:documentation>
<xs:documentation xml:lang="cs">Podkladové nástroje derivátu</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Underlying" type="UnderlyingType">
<xs:annotation>
<xs:documentation xml:lang="en">Indicates the security underlying the derivative product</xs:documentation>
<xs:documentation xml:lang="de">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
<xs:documentation xml:lang="fr">Désigne le titre sous-jacent du produit dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Duidt het onderliggende effect van het derivaatproduct aan</xs:documentation>
<xs:documentation xml:lang="es">Designa el título subyacente del producto derivado</xs:documentation>
<xs:documentation xml:lang="it">Indica il titolo sottostante al prodotto derivato</xs:documentation>
<xs:documentation xml:lang="cs">Indicates the security underlying the derivative product</xs:documentation>
<xs:documentation xml:lang="hu">Indicates the security underlying the derivative product</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>