Future

/FundsXML4/AssetMasterData/Asset/AssetDetails/Future

Diagram

Documentation

de

Unbedingtes Termingeschäft

Master data specific for futures

en

Future details

Properties

Type: FutureType
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/.../Type	(anonymous)	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	CF
/AssetMasterData/.../Listing	(anonymous)	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	O
/AssetMasterData/.../BasePrice	xs:decimal	Base price of derivative Gibt den Basispreis des Derivativenprodukts an	64.84
/AssetMasterData/.../ContractSize	xs:decimal	Contract size of the derivative Gibt die Kontraktgroesze des Derivativprodukt an	807.90
/AssetMasterData/.../MaturityDate	xs:date	Maturity date of the derivative Bezeichnet das Ablaufdatum des Derivativprodukts	2022-11-28
/AssetMasterData/.../Counterparty	CompanyType	Counterparty details Detaili data of Company/Issuer
/AssetMasterData/.../Tick	(anonymous)	Tick - Movement in price
/AssetMasterData/.../ValueDate	xs:date	Valuation date for fixing	2023-06-30
/AssetMasterData/.../FixingType	(anonymous)	Delivery/Fixed/Cash	Delivery
/AssetMasterData/.../Quotation	(anonymous)	Quotation
/AssetMasterData/.../LastTradeDate	xs:date	Last Trade Date	2022-10-04
/AssetMasterData/.../StockMarket	MICCodeType	MIC of the Exchange(s) at which the instrument ist listed Gibt den MIC des Boerseplatz an an dem der Future notiert Market Identifier Code - ISO 10383	aaaa
/AssetMasterData/.../MarginMethod	(anonymous)	None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other	Other
/AssetMasterData/.../InitialMarginMethod	(anonymous)	Interval/Fixed/None	Fixed
/AssetMasterData/.../QuoteType	(anonymous)	PerUnit/Percent/Permille/Pips/Points/Other	Other
/AssetMasterData/.../QuoteFactor	xs:decimal	Defines the quote factor	959.20
/AssetMasterData/.../QuoteDecimals	xs:decimal	Number of decimals	127.22
/AssetMasterData/.../BusinessDaysConvention	(anonymous)	Following/ModifiedFollowing/Preceding/None	ModiifiedFollowing
/AssetMasterData/.../Underlyings	(anonymous)

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="Future"
            type="FutureType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Future details</xs:documentation>
      <xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
   </xs:annotation>
</xs:element>