UnderlyingAsset

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/UnderlyingAsset

Diagram

UnderlyingAsset Type xs:string [1] UniqueID xs:IDREF [0..1] Name Text256Type [0..1] Identifiers IdentifiersType [1] Nominale xs:decimal [0..1]

Documentation

EN

Refers to the security underlying the derivative product

DE

Refers zu Wertpapier Basiswert Derivat product

FR

Refers à titre sous-jacent dérivé product

NL

Refers naar valor onderliggende valor derivaat product

ES

Refers un valor subyacente valor derivaat product

IT

Si riferisce al titolo sottostante il prodotto derivato

CS

Refers to the security underlying the derivative product

HU

Refers to the security underlying the derivative product

Properties

Type
UnderlyingType
Cardinality
0..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
8

Child Elements & Attributes

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

Currency, Security, Future, Index

Währung, Wertpapier, Future, Index

Devise, Titre, Future, Index

Valuta, Effect, Future, Index

Divisa, Valor, Future, Index

Valuta, sicurezza, futuro, indice

Currency, Security, Future, Index

Currency, Security, Future, Index

Currency
xs:IDREF

Unique identifier of the reference entity

Eindeutige Kennung der Referenzeinheit

Identifiant unique de l'entité de référence

Unieke identificatie van de referentie-entiteit

Identificador único de la entidad de referencia

Identificatore univoco dell'entità di riferimento

A referencia entitás egyedi azonosítója

Jedinečný identifikátor referenční entity

id_generated_1
Text256Type

Name of the reference entity

Name der Referenzeinheit

Nom de l'entité de référence

Naam van de referentie-entiteit

Nombre de la entidad de referencia

Nome dell'entità di riferimento

A referencia entitás neve

Název referenční entity

ExampleText
IdentifiersType

Identifiers of the reference entity

Identifikatoren der Referenzeinheit

Identifiants de l'entité de référence

Identificaties van de referentie-entiteit

Identificadores de la entidad de referencia

Identificatori dell'entità di riferimento

A referencia entitás azonosítói

Identifikátory referenční entity

xs:decimal

Nominal value of the reference entity

Nennwert der Referenzeinheit

Valeur nominale de l'entité de référence

Nominale waarde van de referentie-entiteit

Valor nominal de la entidad de referencia

Valore nominale dell'entità di riferimento

A referencia entitás névértéke

Nominální hodnota referenční entity

210.75

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"
            minOccurs="0"
            name="UnderlyingAsset"
            type="UnderlyingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Refers to the security underlying the derivative product</xs:documentation>
      <xs:documentation xml:lang="de">Refers zu Wertpapier Basiswert Derivat product</xs:documentation>
      <xs:documentation xml:lang="fr">Refers à titre sous-jacent dérivé product</xs:documentation>
      <xs:documentation xml:lang="nl">Refers naar valor onderliggende valor derivaat product</xs:documentation>
      <xs:documentation xml:lang="es">Refers un valor subyacente valor derivaat product</xs:documentation>
      <xs:documentation xml:lang="it">Si riferisce al titolo sottostante il prodotto derivato</xs:documentation>
      <xs:documentation xml:lang="cs">Refers to the security underlying the derivative product</xs:documentation>
      <xs:documentation xml:lang="hu">Refers to the security underlying the derivative product</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (UnderlyingType)

<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="UnderlyingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Underlying instrument of a derivative (currency, security, future, index)</xs:documentation>
      <xs:documentation xml:lang="de">Basiswert eines Derivats (Währung, Security, Future, Index)</xs:documentation>
      <xs:documentation xml:lang="fr">Instrument sous-jacent d'un dérivé (devise, security, future, index)</xs:documentation>
      <xs:documentation xml:lang="nl">Onderliggende valor van een derivaat (divisa, security, future, index)</xs:documentation>
      <xs:documentation xml:lang="es">Onderliggende valor el un derivaat (divisa, valor, future, index)</xs:documentation>
      <xs:documentation xml:lang="it">Strumento sottostante di un derivato (valuta, titolo, future, indice)</xs:documentation>
      <xs:documentation xml:lang="cs">Underlying instrument of a derivative (currency, security, future, index)</xs:documentation>
      <xs:documentation xml:lang="hu">Underlying instrument of a derivative (currency, security, future, index)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency, Security, Future, Index</xs:documentation>
            <xs:documentation xml:lang="de">Währung, Wertpapier, Future, Index</xs:documentation>
            <xs:documentation xml:lang="fr">Devise, Titre, Future, Index</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta, Effect, Future, Index</xs:documentation>
            <xs:documentation xml:lang="es">Divisa, Valor, Future, Index</xs:documentation>
            <xs:documentation xml:lang="it">Valuta, sicurezza, futuro, indice</xs:documentation>
            <xs:documentation xml:lang="cs">Currency, Security, Future, Index</xs:documentation>
            <xs:documentation xml:lang="hu">Currency, Security, Future, Index</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Currency"/>
               <xs:enumeration value="Future"/>
               <xs:enumeration value="Index"/>
               <xs:enumeration value="Security"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="UniqueID" type="xs:IDREF">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique identifier of the reference entity</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Kennung der Referenzeinheit</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant unique de l'entité de référence</xs:documentation>
            <xs:documentation xml:lang="nl">Unieke identificatie van de referentie-entiteit</xs:documentation>
            <xs:documentation xml:lang="es">Identificador único de la entidad de referencia</xs:documentation>
            <xs:documentation xml:lang="it">Identificatore univoco dell'entità di riferimento</xs:documentation>
            <xs:documentation xml:lang="hu">A referencia entitás egyedi azonosítója</xs:documentation>
            <xs:documentation xml:lang="cs">Jedinečný identifikátor referenční entity</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Name" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Name of the reference entity</xs:documentation>
            <xs:documentation xml:lang="de">Name der Referenzeinheit</xs:documentation>
            <xs:documentation xml:lang="fr">Nom de l'entité de référence</xs:documentation>
            <xs:documentation xml:lang="nl">Naam van de referentie-entiteit</xs:documentation>
            <xs:documentation xml:lang="es">Nombre de la entidad de referencia</xs:documentation>
            <xs:documentation xml:lang="it">Nome dell'entità di riferimento</xs:documentation>
            <xs:documentation xml:lang="hu">A referencia entitás neve</xs:documentation>
            <xs:documentation xml:lang="cs">Název referenční entity</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of the reference entity</xs:documentation>
            <xs:documentation xml:lang="de">Identifikatoren der Referenzeinheit</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiants de l'entité de référence</xs:documentation>
            <xs:documentation xml:lang="nl">Identificaties van de referentie-entiteit</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores de la entidad de referencia</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori dell'entità di riferimento</xs:documentation>
            <xs:documentation xml:lang="hu">A referencia entitás azonosítói</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikátory referenční entity</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Nominale" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal value of the reference entity</xs:documentation>
            <xs:documentation xml:lang="de">Nennwert der Referenzeinheit</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur nominale de l'entité de référence</xs:documentation>
            <xs:documentation xml:lang="nl">Nominale waarde van de referentie-entiteit</xs:documentation>
            <xs:documentation xml:lang="es">Valor nominal de la entidad de referencia</xs:documentation>
            <xs:documentation xml:lang="it">Valore nominale dell'entità di riferimento</xs:documentation>
            <xs:documentation xml:lang="hu">A referencia entitás névértéke</xs:documentation>
            <xs:documentation xml:lang="cs">Nominální hodnota referenční entity</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>