Warrant

/FundsXML4/AssetMasterData/Asset/AssetDetails/Warrant

Diagram

Warrant Warrant details Issuer CompanyType 0..1 Listing (anonymous) 0..1 IssueDate xs:date 0..1 BasePrice xs:decimal 0..1 ExecutionType (anonymous) 0..1 ExecutionStyle (anonymous) 0..1 ContractSize xs:decimal MaturityDate xs:date CallPutIndicator (anonymous) StrikePrice AmountType Tick (anonymous) 0..1 ValueDate xs:date 0..1 FixingType (anonymous) 0..1 FirstFixingDate xs:date 0..1 LatestFixingDate xs:date 0..1 Quotation (anonymous) 0..1 LastTradeDate xs:date 0..1 Counterparty CompanyType 0..1 Underlyings (anonymous) 0..1

Documentation

Warrant details

Properties

Type
WarrantType
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
4
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../Issuer CompanyType

Issuer details

Enthaelt den Wertpapieremittenten

Detaili data of Company/Issuer
/AssetMasterData/.../Listing (anonymous)

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

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
 B
/AssetMasterData/.../IssueDate xs:date

Issue date of the bond

Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde

 2020-04-09
/AssetMasterData/.../BasePrice xs:decimal

Base price of derivative

Gibt den Basispreis des Derivativenprodukts an

 733.98
/AssetMasterData/.../ExecutionType (anonymous)

Issuer, Bearer, Both

 Both
/AssetMasterData/.../ExecutionStyle (anonymous)

Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)

Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)

 Asian
/AssetMasterData/.../ContractSize xs:decimal

Contract size of the derivative

Gibt die Kontraktgroesze des Derivativprodukt an

 796.25
/AssetMasterData/.../MaturityDate xs:date

Maturity date of the derivative

Bezeichnet das Ablaufdatum des Derivativprodukts

 2022-07-04
/AssetMasterData/.../CallPutIndicator (anonymous)

Type of the derivative (Call/Put)

Kennzeichnet die Art des Derivats (Call/Put)

 CALL
/AssetMasterData/.../StrikePrice AmountType

Amount of the strike price

Amount in different currencies

Betrag in verschiedenen Waehrungen
/AssetMasterData/.../Tick (anonymous)

Tick - Movement in price
/AssetMasterData/.../ValueDate xs:date

Valuation date for fixing?

 2024-06-02
/AssetMasterData/.../FixingType (anonymous)

Delivery/Fixed/Cash

 Fixed
/AssetMasterData/.../FirstFixingDate xs:date

Date for the first fixing date

 2023-10-26
/AssetMasterData/.../LatestFixingDate xs:date

Date for the latest fixing date

 2021-06-22
/AssetMasterData/.../Quotation (anonymous)

Quotation
/AssetMasterData/.../LastTradeDate xs:date

Last Trade Date

 2022-01-21
/AssetMasterData/.../Counterparty CompanyType

Counterparty details

Detaili data of Company/Issuer
/AssetMasterData/.../Underlyings (anonymous)

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="Warrant"
            type="WarrantType">
   <xs:annotation>
      <xs:documentation>Warrant details</xs:documentation>
   </xs:annotation>
</xs:element>