Option
/FundsXML4/AssetMasterData/Asset/AssetDetails/Option
Diagram
Documentation
Option details
Option
Option details
Option details
Detalles de opciones
Dettagli dell'opzione
Option details
Opció részletek
Properties
- Type
- OptionType
- 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 |
Classification of option
Art der Option
Classification de option
Classificatie van option
Classificatie el opcion
Classificazione delle opzioni
Classification of option
Classification of option
|
IFO | |
| MICCodeType |
MIC of Exchange(s) at which the instrument is listed Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert MIC de Bourse(s) at qui instrument est listed MIC van Beurs(s) at welke instrument is listed MIC el Bolsa(s) en cual instrumento es cotizado MIC della Borsa(e) in cui lo strumento è quotato MIC of Exchange(s) at which the instrument is listed MIC of Exchange(s) at which the instrument is listed |
aaaa | |
| CompanyType |
Issuer details (for listed options) Emittent details (für listed options) Émetteur details (pour listed options) Emittent details (voor listed options) Emisor detalles (para cotizado options) Dettagli dell'emittente (per le opzioni elencate) Issuer details (for listed options) Issuer details (for listed options) |
||
| 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
|
G | |
| 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 |
324.42 | |
| xs:string |
Issuer, Bearer, Both Emittent, Houder, Beide Émetteur, Bearer, Both Emittent, Houder, Beide Emisor, Tenedor, Both Emittente, al portatore, entrambi Issuer, Bearer, Both Issuer, Bearer, Both |
Bearer | |
| xs:string |
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other) Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre) Exercise style van derivaat (Europe/American/Asian/Bermuda/Otro) Ejercicio style el derivaat (Europe/American/Asian/Bermuda/Otro) Stile di esercizio del derivato (Europa/Americano/Asiatico/Bermuda/Altro) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) |
Bermuda | |
| 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 |
583.59 | |
| 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 |
2023-10-22 | |
| xs:string |
Type of the derivative (Call/Put) Kennzeichnet die Art des Derivats (Call/Put) Type de dérivé (Call/Put) Type van derivaat (Call/Put) Tipo el derivaat (Call/Put) Tipologia del derivato (Call/Put) Typ the derivative (Call/Put) Type of the derivative (Call/Put) |
PUT | |
| AmountType |
Amount of the strike price Betrag von strike Preis Montant de strike prix Bedrag van strike precio Importe el ejercicio precio Importo del prezzo di esercizio Amount of the strike price Amount of the strike price |
||
| (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 da fissare? Valuation date for fixing? Valuation date for fixing? |
2025-09-22 | |
| 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 |
||
| xs:date |
Date for the first fixing date Datum für first fixing Datum Date pour first fixing date Datum voor first fixing fecha Fecha para primer fixing fecha Data per la prima data di fissazione Date for the first fixing date Date for the first fixing date |
2026-04-10 | |
| xs:date |
Date for the latest fixing date Datum für latest fixing Datum Date pour latest fixing date Datum voor latest fixing fecha Fecha para latest fixing fecha Data dell'ultima data di fissazione Date for the latest fixing date Date for the latest fixing date |
2024-08-04 | |
| (anonymous) |
Quotation details Quotation details Quotation details Quotation details Quotation detalles Dettagli del preventivo Quotation details Quotation details |
||
| 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 |
2022-03-11 | |
| 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 |
Annual | |
| 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 |
Interval | |
| 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 |
Points | |
| 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 |
86.68 | |
| 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 |
985.78 | |
| CompanyType |
Counterparty details (for OTC options) Gegenpartei details (für OTC options) Contrepartie details (pour OTC options) Tegenpartij details (voor OTC options) Contraparte detalles (para OTC options) Dettagli della controparte (per le opzioni OTC) Counterparty details (for OTC options) Counterparty details (for OTC options) |
||
| xs:decimal |
Participation rate Participation Satz Participation taux Participation tipo Participation tipo Tasso di partecipazione Participation rate Participation rate |
929.63 | |
| (anonymous) |
Underlying instruments of the option Basiswerte der Option Instruments sous-jacents de l'option Onderliggende instrumenten van de optie Instrumentos subyacentes de la opción Strumenti sottostanti dell'opzione Az opció mögöttes instrumentumai Podkladové nástroje opce |
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="Option"
type="OptionType">
<xs:annotation>
<xs:documentation xml:lang="en">Option details</xs:documentation>
<xs:documentation xml:lang="de">Option</xs:documentation>
<xs:documentation xml:lang="fr">Option details</xs:documentation>
<xs:documentation xml:lang="nl">Option details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de opciones</xs:documentation>
<xs:documentation xml:lang="it">Dettagli dell'opzione</xs:documentation>
<xs:documentation xml:lang="cs">Option details</xs:documentation>
<xs:documentation xml:lang="hu">Opció részletek</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(OptionType)
Referenced Type Definition (OptionType)
<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="OptionType">
<xs:annotation>
<xs:documentation xml:lang="en">Derivative Asset data information</xs:documentation>
<xs:documentation xml:lang="de">Derivat Vermögenswert Daten Information</xs:documentation>
<xs:documentation xml:lang="fr">Dérivé Actif données information</xs:documentation>
<xs:documentation xml:lang="nl">Derivaat Actief datos informatie</xs:documentation>
<xs:documentation xml:lang="es">Derivaat Activo datos informacion</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sui dati relativi agli asset derivati</xs:documentation>
<xs:documentation xml:lang="cs">Derivative Asset data information</xs:documentation>
<xs:documentation xml:lang="hu">Derivative Asset data information</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">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</xs:documentation>
<xs:documentation xml:lang="de">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</xs:documentation>
<xs:documentation xml:lang="fr">Classification de option
- BFO Obligation Future Option
- BO Obligation Option
- CFO Devise Future Option
- EFO Action Future Option
- CO Devise Option
- IFO Index Future Option
- IO Index Option
- IRFO Intérêt Taux Future Option
- IRO Intérêt Taux Option
- OTCIB OTC Indexbasket Option
- SO Action Option
- OTHER</xs:documentation>
<xs:documentation xml:lang="nl">Classificatie van option
- BFO Obligatie Future Option
- BO Obligatie Option
- CFO Valuta Future Option
- EFO Aandeel Future Option
- CO Valuta Option
- IFO Index Future Option
- IO Index Option
- IRFO Rente Tarief Future Option
- IRO Rente Tarief Option
- OTCIB OTC Indexbasket Option
- SO Aandeel Option
- OTHER</xs:documentation>
<xs:documentation xml:lang="es">Classificatie el opcion
- BFO Bono Future Opcion
- BO Bono Opcion
- CFO Divisa Future Opcion
- EFO Accion Future Opcion
- CO Divisa Opcion
- IFO Index Future Opcion
- IO Index Opcion
- IRFO Interes Tipo Future Opcion
- IRO Interes Tipo Opcion
- OTCIB OTC Indexbasket Opcion
- SO Accion Opcion
- OTHER</xs:documentation>
<xs:documentation xml:lang="it">Classificazione delle opzioni
- Opzione future su obbligazioni BFO
- Opzione BO Bond
- Opzione future su valuta CFO
- Opzione future su azioni EFO
- Opzione valuta CO
- Opzione future sull'indice IFO
- Opzione indice IO
- Opzione Future su Tassi di Interesse IRFO
- Opzione Tasso di Interesse IRO
- Opzione OTCIB OTC Indexbasket
-Opzione su azioni SO
- ALTRO</xs:documentation>
<xs:documentation xml:lang="cs">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</xs:documentation>
<xs:documentation xml:lang="hu">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</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BFO"/>
<xs:enumeration value="BO"/>
<xs:enumeration value="CFO"/>
<xs:enumeration value="EFO"/>
<xs:enumeration value="CO"/>
<xs:enumeration value="IFO"/>
<xs:enumeration value="IO"/>
<xs:enumeration value="IRFO"/>
<xs:enumeration value="IRO"/>
<xs:enumeration value="OTCIB"/>
<xs:enumeration value="SO"/>
<xs:enumeration value="OTHER"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element maxOccurs="unbounded"
minOccurs="0"
name="StockMarket"
type="MICCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">MIC of Exchange(s) at which the instrument is listed</xs:documentation>
<xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
<xs:documentation xml:lang="fr">MIC de Bourse(s) at qui instrument est listed</xs:documentation>
<xs:documentation xml:lang="nl">MIC van Beurs(s) at welke instrument is listed</xs:documentation>
<xs:documentation xml:lang="es">MIC el Bolsa(s) en cual instrumento es cotizado</xs:documentation>
<xs:documentation xml:lang="it">MIC della Borsa(e) in cui lo strumento è quotato</xs:documentation>
<xs:documentation xml:lang="cs">MIC of Exchange(s) at which the instrument is listed</xs:documentation>
<xs:documentation xml:lang="hu">MIC of Exchange(s) at which the instrument is listed</xs:documentation>
<xs:appinfo>
<altova:exampleValues>
<altova:example value="WBAH"/>
</altova:exampleValues>
</xs:appinfo>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Issuer" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer details (for listed options)</xs:documentation>
<xs:documentation xml:lang="de">Emittent details (für listed options)</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur details (pour listed options)</xs:documentation>
<xs:documentation xml:lang="nl">Emittent details (voor listed options)</xs:documentation>
<xs:documentation xml:lang="es">Emisor detalles (para cotizado options)</xs:documentation>
<xs:documentation xml:lang="it">Dettagli dell'emittente (per le opzioni elencate)</xs:documentation>
<xs:documentation xml:lang="cs">Issuer details (for listed options)</xs:documentation>
<xs:documentation xml:lang="hu">Issuer details (for listed options)</xs:documentation>
</xs:annotation>
</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 minOccurs="0" name="ExecutionType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="de">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="nl">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="es">Emisor, Tenedor, Both</xs:documentation>
<xs:documentation xml:lang="it">Emittente, al portatore, entrambi</xs:documentation>
<xs:documentation xml:lang="cs">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="hu">Issuer, Bearer, Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Issuer"/>
<xs:enumeration value="Bearer"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExecutionStyle">
<xs:annotation>
<xs:documentation xml:lang="en">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="de">Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="fr">Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre)</xs:documentation>
<xs:documentation xml:lang="nl">Exercise style van derivaat (Europe/American/Asian/Bermuda/Otro)</xs:documentation>
<xs:documentation xml:lang="es">Ejercicio style el derivaat (Europe/American/Asian/Bermuda/Otro)</xs:documentation>
<xs:documentation xml:lang="it">Stile di esercizio del derivato (Europa/Americano/Asiatico/Bermuda/Altro)</xs:documentation>
<xs:documentation xml:lang="cs">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="hu">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Europe"/>
<xs:enumeration value="American"/>
<xs:enumeration value="Asian"/>
<xs:enumeration value="Bermuda"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</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 name="CallPutIndicator">
<xs:annotation>
<xs:documentation xml:lang="en">Type of the derivative (Call/Put)</xs:documentation>
<xs:documentation xml:lang="de">Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>
<xs:documentation xml:lang="fr">Type de dérivé (Call/Put)</xs:documentation>
<xs:documentation xml:lang="nl">Type van derivaat (Call/Put)</xs:documentation>
<xs:documentation xml:lang="es">Tipo el derivaat (Call/Put)</xs:documentation>
<xs:documentation xml:lang="it">Tipologia del derivato (Call/Put)</xs:documentation>
<xs:documentation xml:lang="cs">Typ the derivative (Call/Put)</xs:documentation>
<xs:documentation xml:lang="hu">Type of the derivative (Call/Put)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="CALL"/>
<xs:enumeration value="PUT"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="StrikePrice" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of the strike price</xs:documentation>
<xs:documentation xml:lang="de">Betrag von strike Preis</xs:documentation>
<xs:documentation xml:lang="fr">Montant de strike prix</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van strike precio</xs:documentation>
<xs:documentation xml:lang="es">Importe el ejercicio precio</xs:documentation>
<xs:documentation xml:lang="it">Importo del prezzo di esercizio</xs:documentation>
<xs:documentation xml:lang="cs">Amount of the strike price</xs:documentation>
<xs:documentation xml:lang="hu">Amount of the strike price</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 minOccurs="0" 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 minOccurs="0" 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 da fissare?</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="FirstFixingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date for the first fixing date</xs:documentation>
<xs:documentation xml:lang="de">Datum für first fixing Datum</xs:documentation>
<xs:documentation xml:lang="fr">Date pour first fixing date</xs:documentation>
<xs:documentation xml:lang="nl">Datum voor first fixing fecha</xs:documentation>
<xs:documentation xml:lang="es">Fecha para primer fixing fecha</xs:documentation>
<xs:documentation xml:lang="it">Data per la prima data di fissazione</xs:documentation>
<xs:documentation xml:lang="cs">Date for the first fixing date</xs:documentation>
<xs:documentation xml:lang="hu">Date for the first fixing date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LatestFixingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date for the latest fixing date</xs:documentation>
<xs:documentation xml:lang="de">Datum für latest fixing Datum</xs:documentation>
<xs:documentation xml:lang="fr">Date pour latest fixing date</xs:documentation>
<xs:documentation xml:lang="nl">Datum voor latest fixing fecha</xs:documentation>
<xs:documentation xml:lang="es">Fecha para latest fixing fecha</xs:documentation>
<xs:documentation xml:lang="it">Data dell'ultima data di fissazione</xs:documentation>
<xs:documentation xml:lang="cs">Date for the latest fixing date</xs:documentation>
<xs:documentation xml:lang="hu">Date for the latest fixing date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Quotation">
<xs:annotation>
<xs:documentation xml:lang="en">Quotation details</xs:documentation>
<xs:documentation xml:lang="de">Quotation details</xs:documentation>
<xs:documentation xml:lang="fr">Quotation details</xs:documentation>
<xs:documentation xml:lang="nl">Quotation details</xs:documentation>
<xs:documentation xml:lang="es">Quotation detalles</xs:documentation>
<xs:documentation xml:lang="it">Dettagli del preventivo</xs:documentation>
<xs:documentation xml:lang="cs">Quotation details</xs:documentation>
<xs:documentation xml:lang="hu">Quotation details</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 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="Counterparty" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Counterparty details (for OTC options)</xs:documentation>
<xs:documentation xml:lang="de">Gegenpartei details (für OTC options)</xs:documentation>
<xs:documentation xml:lang="fr">Contrepartie details (pour OTC options)</xs:documentation>
<xs:documentation xml:lang="nl">Tegenpartij details (voor OTC options)</xs:documentation>
<xs:documentation xml:lang="es">Contraparte detalles (para OTC options)</xs:documentation>
<xs:documentation xml:lang="it">Dettagli della controparte (per le opzioni OTC)</xs:documentation>
<xs:documentation xml:lang="cs">Counterparty details (for OTC options)</xs:documentation>
<xs:documentation xml:lang="hu">Counterparty details (for OTC options)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ParticipationRate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Participation rate</xs:documentation>
<xs:documentation xml:lang="de">Participation Satz</xs:documentation>
<xs:documentation xml:lang="fr">Participation taux</xs:documentation>
<xs:documentation xml:lang="nl">Participation tipo</xs:documentation>
<xs:documentation xml:lang="es">Participation tipo</xs:documentation>
<xs:documentation xml:lang="it">Tasso di partecipazione</xs:documentation>
<xs:documentation xml:lang="cs">Participation rate</xs:documentation>
<xs:documentation xml:lang="hu">Participation rate</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Underlyings">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying instruments of the option</xs:documentation>
<xs:documentation xml:lang="de">Basiswerte der Option</xs:documentation>
<xs:documentation xml:lang="fr">Instruments sous-jacents de l'option</xs:documentation>
<xs:documentation xml:lang="nl">Onderliggende instrumenten van de optie</xs:documentation>
<xs:documentation xml:lang="es">Instrumentos subyacentes de la opción</xs:documentation>
<xs:documentation xml:lang="it">Strumenti sottostanti dell'opzione</xs:documentation>
<xs:documentation xml:lang="hu">Az opció mögöttes instrumentumai</xs:documentation>
<xs:documentation xml:lang="cs">Podkladové nástroje opce</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>