Warrant
/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant
Diagram
Documentation
Warrant details
Warrant details
Warrant details
Warrant details
Detalles de warrants
Dettagli del mandato
Warrant details
Opciós utalvány részletek
Properties
- Type
- WarrantType
- 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
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| CompanyType |
Issuer details Enthaelt den Wertpapieremittenten Émetteur details Emittent details Detalles del emisor Dettagli dell'emittente Issuer details Kibocsátó részletei |
||
| xs:string |
Indicator whether this equity is listed at an exchange Gibt an ob das Wertpapier an einer Boerse notiert
Indicateur si cette action est cotée en bourse Indicator whether dit accion is listed at een beurs Indicador si este accion es cotizado en un bolsa Indica se il titolo azionario è quotato in borsa Indicator whether this equity is listed at an exchange Indicator whether this equity is listed at an exchange |
A | |
| xs:date |
Issue date of the bond Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde Issue date de obligation Issue fecha van bono Emision fecha el bono Data di emissione dell'obbligazione Issue date of the bond Issue date of the bond |
2022-10-28 | |
| xs:decimal |
Base price of derivative Gibt den Basispreis des Derivativenprodukts an Base prix de dérivé Base precio van derivaat Base precio el derivaat Prezzo base del derivato Base price of derivative Base price of derivative |
118.66 | |
| xs:string |
Issuer, Bearer, Both Emittent, Houder, Beide Émetteur, Bearer, Both Emittent, Houder, Beide Emisor, Tenedor, Both Emittente, al portatore, entrambi Issuer, Bearer, Both Issuer, Bearer, Both |
Both | |
| xs:string |
Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other) Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre) Exercise style van derivaat (Europe/American/Asian/Bermuda/Otro) Ejercicio style el derivaat (Europe/American/Asian/Bermuda/Otro) Stile di esercizio del derivato (Europa/Americano/Asiatico/Bermuda/Altro) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) Exercise style of the derivative (Europe/American/Asian/Bermuda/Other) |
Bermuda | |
| xs:decimal |
Contract size of the derivative Gibt die Kontraktgroesze des Derivativprodukt an Contract size de dérivé Contract size van derivaat Contract size el derivaat Dimensione del contratto del derivato Contract size of the derivative Contract size of the derivative |
891.34 | |
| xs:date |
Maturity date of the derivative Bezeichnet das Ablaufdatum des Derivativprodukts Maturity date de dérivé Maturity fecha van derivaat Vencimiento fecha el derivaat Data di scadenza del derivato Maturity date of the derivative Maturity date of the derivative |
2022-11-28 | |
| xs:string |
Type of the derivative (Call/Put) Kennzeichnet die Art des Derivats (Call/Put) Type de dérivé (Call/Put) Type van derivaat (Call/Put) Tipo el derivaat (Call/Put) Tipologia del derivato (Call/Put) Typ the derivative (Call/Put) Type of the derivative (Call/Put) |
CALL | |
| AmountType |
Amount of the strike price Betrag von strike Preis Montant de strike prix Bedrag van strike precio Importe el ejercicio precio Importo del prezzo di esercizio Amount of the strike price Amount of the strike price |
||
| (anonymous) |
Tick - Movement in price Tick - Movement in Preis Tick - Movement dans prix Tick - Movement in precio Tick - Movement y precio Tick: movimento del prezzo Tick - Movement in price Tick - Movement in price |
||
| xs:date |
Valuation date for fixing? Bewertung Datum für fixing? Évaluation date pour fixing? Waardering fecha voor fixing? Waardering fecha para fixing? Data di valutazione da fissare? Valuation date for fixing? Valuation date for fixing? |
2021-11-26 | |
| xs:string |
Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Delivery/Fixed/Cash Consegna/Fisso/Contanti Delivery/Fixed/Cash Delivery/Fixed/Cash |
Fixed | |
| xs:date |
Date for the first fixing date Datum für first fixing Datum Date pour first fixing date Datum voor first fixing fecha Fecha para primer fixing fecha Data per la prima data di fissazione Date for the first fixing date Date for the first fixing date |
2020-06-11 | |
| xs:date |
Date for the latest fixing date Datum für latest fixing Datum Date pour latest fixing date Datum voor latest fixing fecha Fecha para latest fixing fecha Data dell'ultima data di fissazione Date for the latest fixing date Date for the latest fixing date |
2021-07-02 | |
| (anonymous) |
Quotation Quotation Quotation Quotation Quotation Preventivo Quotation Quotation |
||
| xs:date |
Last Trade Date Last Trade Datum Last Trade Date Last Trade Datum Ultimo Trade Fecha Data dell'ultima operazione Last Trade Date Last Trade Date |
2022-08-24 | |
| CompanyType |
Counterparty details Gegenpartei details Contrepartie details Tegenpartij details Detalles de la contraparte Dettagli della controparte Counterparty details Partner részletei |
||
| (anonymous) |
Underlying instruments of the future Basiswerte des Futures Instruments sous-jacents du future Onderliggende instrumenten van de future Instrumentos subyacentes del futuro Strumenti sottostanti del future A futures mögöttes instrumentumai Podkladové nástroje futures |
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"
name="Warrant"
type="WarrantType">
<xs:annotation>
<xs:documentation xml:lang="en">Warrant details</xs:documentation>
<xs:documentation xml:lang="de">Warrant details</xs:documentation>
<xs:documentation xml:lang="fr">Warrant details</xs:documentation>
<xs:documentation xml:lang="nl">Warrant details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de warrants</xs:documentation>
<xs:documentation xml:lang="it">Dettagli del mandato</xs:documentation>
<xs:documentation xml:lang="cs">Warrant details</xs:documentation>
<xs:documentation xml:lang="hu">Opciós utalvány részletek</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(WarrantType)
Referenced Type Definition (WarrantType)
<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="WarrantType">
<xs:annotation>
<xs:documentation xml:lang="en">Warrant instrument with issuer, listing, strike price and underlying details</xs:documentation>
<xs:documentation xml:lang="de">Warrant-Instrument mit Issuer, Listing, Strike Price und Underlying-Details</xs:documentation>
<xs:documentation xml:lang="fr">Instrument warrant avec issuer, listing, strike price et détails underlying</xs:documentation>
<xs:documentation xml:lang="nl">Warrant instrument met issuer, listing, strike price en underlying details</xs:documentation>
<xs:documentation xml:lang="es">Warrant instrumento con emisor, cotizacion, ejercicio precio y subyacente detalles</xs:documentation>
<xs:documentation xml:lang="it">Strumento di warrant con emittente, quotazione, prezzo di esercizio e dettagli del sottostante</xs:documentation>
<xs:documentation xml:lang="cs">Warrant instrument with issuer, listing, strike price and underlying details</xs:documentation>
<xs:documentation xml:lang="hu">Warrant instrument with issuer, listing, strike price and underlying details</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="Issuer" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer details</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
<xs:documentation xml:lang="nl">Emittent details</xs:documentation>
<xs:documentation xml:lang="es">Detalles del emisor</xs:documentation>
<xs:documentation xml:lang="it">Dettagli dell'emittente</xs:documentation>
<xs:documentation xml:lang="cs">Issuer details</xs:documentation>
<xs:documentation xml:lang="hu">Kibocsátó részletei</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Listing">
<xs:annotation>
<xs:documentation xml:lang="en">Indicator whether this equity 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</xs:documentation>
<xs:documentation xml:lang="de">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</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur si cette action est cotée en bourse
A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue</xs:documentation>
<xs:documentation xml:lang="nl">Indicator whether dit accion is listed at een beurs
A Listed at een official markt
B Listed at een bolsa
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated mercado planned
Z New issue</xs:documentation>
<xs:documentation xml:lang="es">Indicador si este accion es cotizado en un bolsa
Un Listed en un oficial mercado
B Listed en un bolsa
G Listed en un regular mercado
K Sin cotizacion
M Listed en un regular mercado dentro de EU
S Unregulated mercado
V Securitised derechos
Y Aceptacion en unregulated mercado planificado
Z New emision</xs:documentation>
<xs:documentation xml:lang="it">Indica se il titolo azionario è quotato in borsa
A Quotato su un mercato ufficiale
B Quotato in borsa
G Quotato su un mercato regolare
K Nessun elenco
M Quotata su un mercato regolare all'interno dell'UE
S Mercato non regolamentato
V Diritti cartolarizzati
Y Prevista l'accettazione sul mercato non regolamentato
Z Nuova edizione</xs:documentation>
<xs:documentation xml:lang="cs">Indicator whether this equity 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</xs:documentation>
<xs:documentation xml:lang="hu">Indicator whether this equity 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</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="A"/>
<xs:enumeration value="B"/>
<xs:enumeration value="G"/>
<xs:enumeration value="K"/>
<xs:enumeration value="M"/>
<xs:enumeration value="S"/>
<xs:enumeration value="V"/>
<xs:enumeration value="Y"/>
<xs:enumeration value="Z"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="IssueDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
<xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
<xs:documentation xml:lang="fr">Issue date de obligation</xs:documentation>
<xs:documentation xml:lang="nl">Issue fecha van bono</xs:documentation>
<xs:documentation xml:lang="es">Emision fecha el bono</xs:documentation>
<xs:documentation xml:lang="it">Data di emissione dell'obbligazione</xs:documentation>
<xs:documentation xml:lang="cs">Issue date of the bond</xs:documentation>
<xs:documentation xml:lang="hu">Issue date of the bond</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BasePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Base price of derivative</xs:documentation>
<xs:documentation xml:lang="de">Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
<xs:documentation xml:lang="fr">Base prix de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Base precio van derivaat</xs:documentation>
<xs:documentation xml:lang="es">Base precio el derivaat</xs:documentation>
<xs:documentation xml:lang="it">Prezzo base del derivato</xs:documentation>
<xs:documentation xml:lang="cs">Base price of derivative</xs:documentation>
<xs:documentation xml:lang="hu">Base price of derivative</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExecutionType">
<xs:annotation>
<xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="de">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="nl">Emittent, Houder, Beide</xs:documentation>
<xs:documentation xml:lang="es">Emisor, Tenedor, Both</xs:documentation>
<xs:documentation xml:lang="it">Emittente, al portatore, entrambi</xs:documentation>
<xs:documentation xml:lang="cs">Issuer, Bearer, Both</xs:documentation>
<xs:documentation xml:lang="hu">Issuer, Bearer, Both</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Issuer"/>
<xs:enumeration value="Bearer"/>
<xs:enumeration value="Both"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ExecutionStyle">
<xs:annotation>
<xs:documentation xml:lang="en">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="de">Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="fr">Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre)</xs:documentation>
<xs:documentation xml:lang="nl">Exercise style van derivaat (Europe/American/Asian/Bermuda/Otro)</xs:documentation>
<xs:documentation xml:lang="es">Ejercicio style el derivaat (Europe/American/Asian/Bermuda/Otro)</xs:documentation>
<xs:documentation xml:lang="it">Stile di esercizio del derivato (Europa/Americano/Asiatico/Bermuda/Altro)</xs:documentation>
<xs:documentation xml:lang="cs">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
<xs:documentation xml:lang="hu">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Europe"/>
<xs:enumeration value="American"/>
<xs:enumeration value="Asian"/>
<xs:enumeration value="Bermuda"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ContractSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Contract size of the derivative</xs:documentation>
<xs:documentation xml:lang="de">Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
<xs:documentation xml:lang="fr">Contract size de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Contract size van derivaat</xs:documentation>
<xs:documentation xml:lang="es">Contract size el derivaat</xs:documentation>
<xs:documentation xml:lang="it">Dimensione del contratto del derivato</xs:documentation>
<xs:documentation xml:lang="cs">Contract size of the derivative</xs:documentation>
<xs:documentation xml:lang="hu">Contract size of the derivative</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Maturity date of the derivative</xs:documentation>
<xs:documentation xml:lang="de">Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
<xs:documentation xml:lang="fr">Maturity date de dérivé</xs:documentation>
<xs:documentation xml:lang="nl">Maturity fecha van derivaat</xs:documentation>
<xs:documentation xml:lang="es">Vencimiento fecha el derivaat</xs:documentation>
<xs:documentation xml:lang="it">Data di scadenza del derivato</xs:documentation>
<xs:documentation xml:lang="cs">Maturity date of the derivative</xs:documentation>
<xs:documentation xml:lang="hu">Maturity date of the derivative</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CallPutIndicator">
<xs:annotation>
<xs:documentation xml:lang="en">Type of the derivative (Call/Put)</xs:documentation>
<xs:documentation xml:lang="de">Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>
<xs:documentation xml:lang="fr">Type de dérivé (Call/Put)</xs:documentation>
<xs:documentation xml:lang="nl">Type van derivaat (Call/Put)</xs:documentation>
<xs:documentation xml:lang="es">Tipo el derivaat (Call/Put)</xs:documentation>
<xs:documentation xml:lang="it">Tipologia del derivato (Call/Put)</xs:documentation>
<xs:documentation xml:lang="cs">Typ the derivative (Call/Put)</xs:documentation>
<xs:documentation xml:lang="hu">Type of the derivative (Call/Put)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="CALL"/>
<xs:enumeration value="PUT"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="StrikePrice" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of the strike price</xs:documentation>
<xs:documentation xml:lang="de">Betrag von strike Preis</xs:documentation>
<xs:documentation xml:lang="fr">Montant de strike prix</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van strike precio</xs:documentation>
<xs:documentation xml:lang="es">Importe el ejercicio precio</xs:documentation>
<xs:documentation xml:lang="it">Importo del prezzo di esercizio</xs:documentation>
<xs:documentation xml:lang="cs">Amount of the strike price</xs:documentation>
<xs:documentation xml:lang="hu">Amount of the strike price</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Tick">
<xs:annotation>
<xs:documentation xml:lang="en">Tick - Movement in price</xs:documentation>
<xs:documentation xml:lang="de">Tick - Movement in Preis</xs:documentation>
<xs:documentation xml:lang="fr">Tick - Movement dans prix</xs:documentation>
<xs:documentation xml:lang="nl">Tick - Movement in precio</xs:documentation>
<xs:documentation xml:lang="es">Tick - Movement y precio</xs:documentation>
<xs:documentation xml:lang="it">Tick: movimento del prezzo</xs:documentation>
<xs:documentation xml:lang="cs">Tick - Movement in price</xs:documentation>
<xs:documentation xml:lang="hu">Tick - Movement in price</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="TickSize" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Minimum downward or upward movement in price</xs:documentation>
<xs:documentation xml:lang="de">Minimum downward oder upward movement in Preis</xs:documentation>
<xs:documentation xml:lang="fr">Minimum downward ou upward movement dans prix</xs:documentation>
<xs:documentation xml:lang="nl">Minimum downward van upward movement in precio</xs:documentation>
<xs:documentation xml:lang="es">Minimum downward el upward movement y precio</xs:documentation>
<xs:documentation xml:lang="it">Movimento minimo al ribasso o al rialzo del prezzo</xs:documentation>
<xs:documentation xml:lang="cs">Minimum downward or upward movement in price</xs:documentation>
<xs:documentation xml:lang="hu">Minimum downward or upward movement in price</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TickValue" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Value of the tick</xs:documentation>
<xs:documentation xml:lang="de">Wert von tick</xs:documentation>
<xs:documentation xml:lang="fr">Valeur de tick</xs:documentation>
<xs:documentation xml:lang="nl">Waarde van tick</xs:documentation>
<xs:documentation xml:lang="es">Valor el tick</xs:documentation>
<xs:documentation xml:lang="it">Valore del segno di spunta</xs:documentation>
<xs:documentation xml:lang="cs">Hodnota the tick</xs:documentation>
<xs:documentation xml:lang="hu">Value of the tick</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ValueDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Valuation date for fixing?</xs:documentation>
<xs:documentation xml:lang="de">Bewertung Datum für fixing?</xs:documentation>
<xs:documentation xml:lang="fr">Évaluation date pour fixing?</xs:documentation>
<xs:documentation xml:lang="nl">Waardering fecha voor fixing?</xs:documentation>
<xs:documentation xml:lang="es">Waardering fecha para fixing?</xs:documentation>
<xs:documentation xml:lang="it">Data di valutazione da fissare?</xs:documentation>
<xs:documentation xml:lang="cs">Valuation date for fixing?</xs:documentation>
<xs:documentation xml:lang="hu">Valuation date for fixing?</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixingType">
<xs:annotation>
<xs:documentation xml:lang="en">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="de">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="fr">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="nl">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="es">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="it">Consegna/Fisso/Contanti</xs:documentation>
<xs:documentation xml:lang="cs">Delivery/Fixed/Cash</xs:documentation>
<xs:documentation xml:lang="hu">Delivery/Fixed/Cash</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Delivery"/>
<xs:enumeration value="Fixed"/>
<xs:enumeration value="Cash"/>
<xs:enumeration value=""/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FirstFixingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date for the first fixing date</xs:documentation>
<xs:documentation xml:lang="de">Datum für first fixing Datum</xs:documentation>
<xs:documentation xml:lang="fr">Date pour first fixing date</xs:documentation>
<xs:documentation xml:lang="nl">Datum voor first fixing fecha</xs:documentation>
<xs:documentation xml:lang="es">Fecha para primer fixing fecha</xs:documentation>
<xs:documentation xml:lang="it">Data per la prima data di fissazione</xs:documentation>
<xs:documentation xml:lang="cs">Date for the first fixing date</xs:documentation>
<xs:documentation xml:lang="hu">Date for the first fixing date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LatestFixingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date for the latest fixing date</xs:documentation>
<xs:documentation xml:lang="de">Datum für latest fixing Datum</xs:documentation>
<xs:documentation xml:lang="fr">Date pour latest fixing date</xs:documentation>
<xs:documentation xml:lang="nl">Datum voor latest fixing fecha</xs:documentation>
<xs:documentation xml:lang="es">Fecha para latest fixing fecha</xs:documentation>
<xs:documentation xml:lang="it">Data dell'ultima data di fissazione</xs:documentation>
<xs:documentation xml:lang="cs">Date for the latest fixing date</xs:documentation>
<xs:documentation xml:lang="hu">Date for the latest fixing date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Quotation">
<xs:annotation>
<xs:documentation xml:lang="en">Quotation</xs:documentation>
<xs:documentation xml:lang="de">Quotation</xs:documentation>
<xs:documentation xml:lang="fr">Quotation</xs:documentation>
<xs:documentation xml:lang="nl">Quotation</xs:documentation>
<xs:documentation xml:lang="es">Quotation</xs:documentation>
<xs:documentation xml:lang="it">Preventivo</xs:documentation>
<xs:documentation xml:lang="cs">Quotation</xs:documentation>
<xs:documentation xml:lang="hu">Quotation</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="QuotationType">
<xs:annotation>
<xs:documentation xml:lang="en">Price/Yield/Other</xs:documentation>
<xs:documentation xml:lang="de">Preis/Yield/Sonstig</xs:documentation>
<xs:documentation xml:lang="fr">Prix/Yield/Autre</xs:documentation>
<xs:documentation xml:lang="nl">Prijs/Yield/Otro</xs:documentation>
<xs:documentation xml:lang="es">Precio/Rendimiento/Otro</xs:documentation>
<xs:documentation xml:lang="it">Prezzo/Rendimento/Altro</xs:documentation>
<xs:documentation xml:lang="cs">Price/Yield/Other</xs:documentation>
<xs:documentation xml:lang="hu">Price/Yield/Other</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Price"/>
<xs:enumeration value="Yield"/>
<xs:enumeration value="Other"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:choice>
<xs:element minOccurs="0" name="QuotationPercent" type="xs:float">
<xs:annotation>
<xs:documentation xml:lang="en">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="de">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="fr">Quotation dans percent</xs:documentation>
<xs:documentation xml:lang="nl">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="es">Quotation y percent</xs:documentation>
<xs:documentation xml:lang="it">Citazione in percentuale</xs:documentation>
<xs:documentation xml:lang="cs">Quotation in percent</xs:documentation>
<xs:documentation xml:lang="hu">Quotation in percent</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="QuotationAmount" type="AmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of Quotation</xs:documentation>
<xs:documentation xml:lang="de">Betrag von Quotation</xs:documentation>
<xs:documentation xml:lang="fr">Montant de Quotation</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van Quotation</xs:documentation>
<xs:documentation xml:lang="es">Importe el Quotation</xs:documentation>
<xs:documentation xml:lang="it">Importo della quotazione</xs:documentation>
<xs:documentation xml:lang="cs">Amount of Quotation</xs:documentation>
<xs:documentation xml:lang="hu">Amount of Quotation</xs:documentation>
</xs:annotation>
</xs:element>
</xs:choice>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="LastTradeDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="de">Last Trade Datum</xs:documentation>
<xs:documentation xml:lang="fr">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="nl">Last Trade Datum</xs:documentation>
<xs:documentation xml:lang="es">Ultimo Trade Fecha</xs:documentation>
<xs:documentation xml:lang="it">Data dell'ultima operazione</xs:documentation>
<xs:documentation xml:lang="cs">Last Trade Date</xs:documentation>
<xs:documentation xml:lang="hu">Last Trade Date</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Counterparty" type="CompanyType">
<xs:annotation>
<xs:documentation xml:lang="en">Counterparty details</xs:documentation>
<xs:documentation xml:lang="de">Gegenpartei details</xs:documentation>
<xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
<xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
<xs:documentation xml:lang="es">Detalles de la contraparte</xs:documentation>
<xs:documentation xml:lang="it">Dettagli della controparte</xs:documentation>
<xs:documentation xml:lang="cs">Counterparty details</xs:documentation>
<xs:documentation xml:lang="hu">Partner részletei</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Underlyings">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying instruments of the future</xs:documentation>
<xs:documentation xml:lang="de">Basiswerte des Futures</xs:documentation>
<xs:documentation xml:lang="fr">Instruments sous-jacents du future</xs:documentation>
<xs:documentation xml:lang="nl">Onderliggende instrumenten van de future</xs:documentation>
<xs:documentation xml:lang="es">Instrumentos subyacentes del futuro</xs:documentation>
<xs:documentation xml:lang="it">Strumenti sottostanti del future</xs:documentation>
<xs:documentation xml:lang="hu">A futures mögöttes instrumentumai</xs:documentation>
<xs:documentation xml:lang="cs">Podkladové nástroje futures</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element 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>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>