UnderlyingType

/FundsXML4/AssetMasterData/Asset/AssetDetails/Repo/UnderlyingType

Diagram

UnderlyingType Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided

Documentation

Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided

Properties

Type
(anonymous)
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
5
Sample Data
Future
Restrictions
Base: xs:string
Enumeration:
  • Bond
  • Equity
  • GDR/ADR
  • Future
  • CTD
  • Frau
  • IRF
  • Index
  • Commodity
  • Fund Certificate
  • Index Certificate
  • Rights
  • US-Pools
  • Undecided

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="UnderlyingType">
   <xs:annotation>
      <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Bond"/>
         <xs:enumeration value="Equity"/>
         <xs:enumeration value="GDR/ADR"/>
         <xs:enumeration value="Future"/>
         <xs:enumeration value="CTD"/>
         <xs:enumeration value="Frau"/>
         <xs:enumeration value="IRF"/>
         <xs:enumeration value="Index"/>
         <xs:enumeration value="Commodity"/>
         <xs:enumeration value="Fund Certificate"/>
         <xs:enumeration value="Index Certificate"/>
         <xs:enumeration value="Rights"/>
         <xs:enumeration value="US-Pools"/>
         <xs:enumeration value="Undecided"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>