Option

/FundsXML4/AssetMasterData/Asset/AssetDetails/Option

Diagram

Option Option details Option Derivative Asset data information Type (anonymous) StockMarket MICCodeType 0..∞ Issuer CompanyType 0..1 Listing (anonymous) 0..1 BasePrice xs:decimal 0..1 ExecutionType (anonymous) 0..1 ExecutionStyle (anonymous) 0..1 ContractSize xs:decimal MaturityDate xs:date CallPutIndicator (anonymous) StrikePrice AmountType Tick (anonymous) 0..1 ValueDate xs:date 0..1 FixingType (anonymous) 0..1 FirstFixingDate xs:date 0..1 LatestFixingDate xs:date 0..1 Quotation (anonymous) 0..1 LastTradeDate xs:date 0..1 MarginMethod (anonymous) 0..1 InitialMarginMethod (anonymous) 0..1 QuoteType (anonymous) 0..1 QuoteFactor xs:decimal 0..1 QuoteDecimals xs:decimal 0..1 Counterparty CompanyType 0..1 ParticipationRate xs:decimal 0..1 Underlyings (anonymous) 0..1

Documentation

de

Option

Derivative Asset data information

en

Option details

Properties

Type
OptionType
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)

Classification of option

  • BFO Bond Future Option
  • BO Bond Option
  • CFO Currency Future Option
  • EFO Equity Future Option
  • CO Currency Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Interest Rate Future Option
  • IRO Interest Rate Option
  • OTCIB OTC Indexbasket Option
  • SO Stock Option
  • OTHER

Art der Option

  • BFO Bond Future Option
  • BO Bond Option
  • CFO Currency Future Option
  • EFO Equity Future Option
  • CO Currency Option
  • IFO Index Future Option
  • IO Index Option
  • IRFO Interest Rate Future Option
  • IRO Interest Rate Option
  • OTCIB OTC Indexbasket Option
  • SO Stock Option
  • OTHER
 CO
/AssetMasterData/.../StockMarket MICCodeType

MIC of Exchange(s) at which the instrument is listed

Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert

Market Identifier Code - ISO 10383

 aaaa
/AssetMasterData/.../Issuer CompanyType

Issuer details (for listed options)

Detaili data of Company/Issuer
/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
 Y
/AssetMasterData/.../BasePrice xs:decimal

Base price of derivative

Gibt den Basispreis des Derivativenprodukts an

 795.90
/AssetMasterData/.../ExecutionType (anonymous)

Issuer, Bearer, Both

 Bearer
/AssetMasterData/.../ExecutionStyle (anonymous)

Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)

Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)

 Asian
/AssetMasterData/.../ContractSize xs:decimal

Contract size of the derivative

Gibt die Kontraktgroesze des Derivativprodukt an

 505.08
/AssetMasterData/.../MaturityDate xs:date

Maturity date of the derivative

Bezeichnet das Ablaufdatum des Derivativprodukts

 2025-02-15
/AssetMasterData/.../CallPutIndicator (anonymous)

Type of the derivative (Call/Put)

Kennzeichnet die Art des Derivats (Call/Put)

 PUT
/AssetMasterData/.../StrikePrice AmountType

Amount of the strike price

Amount in different currencies

Betrag in verschiedenen Waehrungen
/AssetMasterData/.../Tick (anonymous)

Tick - Movement in price
/AssetMasterData/.../ValueDate xs:date

Valuation date for fixing?

 2025-02-20
/AssetMasterData/.../FixingType (anonymous)

Delivery/Fixed/Cash

 Fixed
/AssetMasterData/.../FirstFixingDate xs:date

Date for the first fixing date

 2022-02-28
/AssetMasterData/.../LatestFixingDate xs:date

Date for the latest fixing date

 2023-02-06
/AssetMasterData/.../Quotation (anonymous)

Quotation details
/AssetMasterData/.../LastTradeDate xs:date

Last Trade Date

 2022-02-13
/AssetMasterData/.../MarginMethod (anonymous)

None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other

 Quarterly
/AssetMasterData/.../InitialMarginMethod (anonymous)

Interval/Fixed/None

 Interval
/AssetMasterData/.../QuoteType (anonymous)

PerUnit/Percent/Permille/Pips/Points/Other

 Points
/AssetMasterData/.../QuoteFactor xs:decimal

Defines the quote factor

 337.87
/AssetMasterData/.../QuoteDecimals xs:decimal

Number of decimals

 778.04
/AssetMasterData/.../Counterparty CompanyType

Counterparty details (for OTC options)

Detaili data of Company/Issuer
/AssetMasterData/.../ParticipationRate xs:decimal

Participation rate

 268.20
/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="Option"
            type="OptionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Option details</xs:documentation>
      <xs:documentation xml:lang="de">Option</xs:documentation>
   </xs:annotation>
</xs:element>