ShareClass

/FundsXML4/AssetMasterData/Asset/AssetDetails/ShareClass

Diagram

ShareClass Share class of fund details Anteilschein eines Fonds Master data specific for share classes (subfunds) Issuer CompanyType 0..1 StockMarket MICCodeType 0..∞ Listing (anonymous) 0..1 ListingUnit (anonymous) 0..1 IssueDate xs:date 0..1 MaturityDate xs:date 0..1 WithholdingTaxRate xs:decimal 0..1 ShareClassType ShareClassTypeType 0..1 ExchangeTradedFundFlag xs:boolean 0..1

Documentation

de

Anteilschein eines Fonds

Master data specific for share classes (subfunds)

en

Share class of fund details

Properties

Type
ShareClassDetailsType
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/.../Issuer CompanyType

Issuer details

Detaili data of Company/Issuer
/AssetMasterData/.../StockMarket MICCodeType

Exchange(s) at which this share class is listed.

Gibt den Boerseplatz an an dem das Wertpapier notiert

Market Identifier Code - ISO 10383

 aaaa
/AssetMasterData/.../Listing (anonymous)

Indicator whether this share class is listed at an exchange

A Listed at an official market
B Listed at an exchange
G Listed on a regular market
K No listing
M Listed on a regular market inside the EU
S Unregulated market
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
  • S Sonstiger Handel
  • V Verbriefte Rechte
  • Y Zulassung zum sonst. Handel vorges.
  • Z Neuemission
 K
/AssetMasterData/.../ListingUnit (anonymous)

U = Unit
or
N = Nominale

 N
/AssetMasterData/.../IssueDate xs:date

Issue date of the share class

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

 2022-06-05
/AssetMasterData/.../MaturityDate xs:date

Maturity date

Gibt das Tilgungsdatum an

 2023-02-02
/AssetMasterData/.../WithholdingTaxRate xs:decimal

Withholding tax rate of the security

Enthaelt den Quellensteuersatz dem das Wertpapier unterliegt

 763.75
/AssetMasterData/.../ShareClassType ShareClassTypeType
/AssetMasterData/.../ExchangeTradedFundFlag xs:boolean false

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="ShareClass"
            type="ShareClassDetailsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Share class of fund details</xs:documentation>
      <xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation>
   </xs:annotation>
</xs:element>