Future

/FundsXML4/AssetMasterData/Asset/AssetDetails/Future

Diagram

Documentation

EN

Future details

DE

Unbedingtes Termingeschäft

FR

Future details

NL

Future details

ES

Detalles de futuros

IT

Dettagli futuri

CS

Future details

HU

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

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

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

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

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

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

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

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

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

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
OTHER
xs:string

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

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

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

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

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

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

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

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
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

<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)

<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>