Underlying
/FundsXML4/AssetMasterData/Asset/AssetDetails/Certificate/Underlyings/Underlying
Diagram
Documentation
Indicates the security underlying the derivative product
Bezeichnet das dem Derivativprodukt unterlegte Wertpapier
Désigne le titre sous-jacent du produit dérivé
Duidt het onderliggende effect van het derivaatproduct aan
Designa el título subyacente del producto derivado
Indica il titolo sottostante al prodotto derivato
Indicates the security underlying the derivative product
Indicates the security underlying the derivative product
Properties
- Type
- UnderlyingType
- 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
- 6
Child Elements & Attributes
| 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 |
Other | |
| 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 |
37.36 |
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"
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>
Referenced Type Definition
(UnderlyingType)
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>