Underlying

/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg/SEQUENCE_32641/Underlying

Diagram

Underlying Depricated: Underlying Index ISIN ISINType 0..1 Bloomberg (anonymous) 0..1 CUSIP (anonymous) 0..1 GermanWKN (anonymous) 0..1 LEI (anonymous) 0..1 MexID (anonymous) 0..2 ReutersRIC (anonymous) 0..2 SEDOL (anonymous) 0..1 SwissValorenCode xs:int 0..1 SwiftBIC BicCodeType 0..1 OtherID (anonymous) 0..∞

Documentation

Depricated: Underlying Index

Properties

Type
IdentifiersType
Cardinality
0..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
8
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../ISIN ISINType

International Securities Identification Number (12 chars)

International Securities Identification Number (according to ISO 6166)

MK0A1U632069
/AssetMasterData/.../Bloomberg (anonymous)

Bloomberg identifiers

/AssetMasterData/.../CUSIP (anonymous)

Committee on Uniform Security Identification Procedures (9 chars)

aaaaaaaaa
/AssetMasterData/.../GermanWKN (anonymous)

German Wertpapier-Kenn-Nummer (6 chars)

aaaaaa
/AssetMasterData/.../LEI (anonymous)

Legal Entity Identification for Financial Contracts (20 chars)

/AssetMasterData/.../MexID (anonymous)

Market Exchange Identifier

/AssetMasterData/.../ReutersRIC (anonymous)

Reuters Instrument Code

/AssetMasterData/.../SEDOL (anonymous)

Stock Exchange Daily Official List (7 chars)

XT70YF1
/AssetMasterData/.../SwissValorenCode xs:int

Local swiss security number

1699
/AssetMasterData/.../SwiftBIC BicCodeType

Business Identifier Code from SWIFT (3-12 chars)

BIC Code (SWIFT)

aaaa
/AssetMasterData/.../OtherID (anonymous)

All other identifiers (with listed or free type)

Additional Information

@deprecated: please use UnderlyingAsset instead @deprecated-since: 4.2.7

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"
            minOccurs="0"
            name="Underlying"
            type="IdentifiersType">
   <xs:annotation>
      <xs:appinfo>@deprecated: please use UnderlyingAsset instead
@deprecated-since: 4.2.7
												</xs:appinfo>
      <xs:documentation>Depricated: Underlying Index</xs:documentation>
   </xs:annotation>
</xs:element>