From 776b1fb4dc6bd4f71231b2c15936a612c304bcd2 Mon Sep 17 00:00:00 2001 From: Karl Kauc Date: Sun, 25 Apr 2021 21:19:53 +0200 Subject: [PATCH] added Commercial Papers and Certificate of Deposit (same node) --- FundsXML4.xsd | 207 +++++++++++++++++- include_files/FundsXML4_AssetMasterData.xsd | 152 ++++++++++++- include_files/FundsXML4_PortfolioData.xsd | 55 +++++ .../FundsXML4_RegulatoryReporting_EMT.xsd | 2 +- 4 files changed, 413 insertions(+), 3 deletions(-) diff --git a/FundsXML4.xsd b/FundsXML4.xsd index b704ffc..a8f79c1 100644 --- a/FundsXML4.xsd +++ b/FundsXML4.xsd @@ -433,6 +433,11 @@ N = Nominale Unternehmensbeteiligung + + + Commercial Paper and Certificate of Deposit + + @@ -1475,7 +1480,9 @@ RT = Real Estate Investment Trust LO = Loan RI = Right CO = Commodity -PE = PrivateEquity +PE = PrivateEquity +CP = CommercialPaper + Art des Wertpapieres: EQ = Aktie BO = Rente @@ -1497,6 +1504,7 @@ LO = Darlehen RI = Rechte CO = Commodity PE = Unternehmensbeteiligung +CP = Geldmarktpapier @@ -2772,6 +2780,147 @@ The amounts shown here are the cumulative costs of the product itself, for three + + + Commercial Paper and Certificate of Deposit Master Data + + + + + Issuer details + Enthaelt den Wertpapieremittenten + + + + + MIC of the Exchange(s) at which this bond is listed. + Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert + + + + + + + + + + Indicator whether this bond 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 + + + + + + + + + + + + + + + + + + Listing unit: +P ... pieces +N ... nominal amount + S = Stueck +oder +N = Nominale + + + + + + + + + + + Issue date of the bond + Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde + + + + + Maturity date + Ablaufdatum/Faelligkeitsdatum + + + + + Price at which the bond finally will be redeemded + Enthaelt den Kurs zu dem das Wertpapier getilgt wird + + + + + Coupon details + + + + + + fix/float/zero/others + + + + + + + + + + + + + Payment frequency (e.g. yearly) + + + + + + e.g. EURIBOR 6 Months + + + + + Offset in base points in addition to BaseIndex + + + + + + + + Nominal interest rate + Enthaelt einen Zinssatz + + + + + @@ -13284,6 +13433,61 @@ negative - paying premiums + + + Commercial Paper and Certificate of Deposit + + + + + + Nominal value (units) of CP or CD + Nominale/Stückzahl der Rentenposition + + + + + Clean price (in different currencies) + Bewertungskurs (in verschiedenen Währungen) + + + + + Dirty Price (including interests) + + + + + Market value of security position without interests + + + + + Interest claim net value + Netto-Zinsanspruch der Rentenposition + + + + + Interest claim gross value + Brutto-Zinsanspruch der Rentenposition + + + + + Number of accrued interest days + Anzahl der Stueckzins Tage an + + + + + Purchase Value + Einstandswert + + + + + @@ -19690,6 +19894,7 @@ Z New issue + diff --git a/include_files/FundsXML4_AssetMasterData.xsd b/include_files/FundsXML4_AssetMasterData.xsd index a381cba..0ad9643 100644 --- a/include_files/FundsXML4_AssetMasterData.xsd +++ b/include_files/FundsXML4_AssetMasterData.xsd @@ -32,6 +32,7 @@ + @@ -113,7 +114,9 @@ RT = Real Estate Investment Trust LO = Loan RI = Right CO = Commodity -PE = PrivateEquity +PE = PrivateEquity +CP = CommercialPaper + Art des Wertpapieres: EQ = Aktie BO = Rente @@ -135,6 +138,7 @@ LO = Darlehen RI = Rechte CO = Commodity PE = Unternehmensbeteiligung +CP = Geldmarktpapier @@ -489,6 +493,11 @@ N = Nominale Unternehmensbeteiligung + + + Commercial Paper and Certificate of Deposit + + @@ -3330,4 +3339,145 @@ Z New issue + + + Commercial Paper and Certificate of Deposit Master Data + + + + + Issuer details + Enthaelt den Wertpapieremittenten + + + + + MIC of the Exchange(s) at which this bond is listed. + Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert + + + + + + + + + + Indicator whether this bond 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 + + + + + + + + + + + + + + + + + + Listing unit: +P ... pieces +N ... nominal amount + S = Stueck +oder +N = Nominale + + + + + + + + + + + Issue date of the bond + Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde + + + + + Maturity date + Ablaufdatum/Faelligkeitsdatum + + + + + Price at which the bond finally will be redeemded + Enthaelt den Kurs zu dem das Wertpapier getilgt wird + + + + + Coupon details + + + + + + fix/float/zero/others + + + + + + + + + + + + + Payment frequency (e.g. yearly) + + + + + + e.g. EURIBOR 6 Months + + + + + Offset in base points in addition to BaseIndex + + + + + + + + Nominal interest rate + Enthaelt einen Zinssatz + + + + + diff --git a/include_files/FundsXML4_PortfolioData.xsd b/include_files/FundsXML4_PortfolioData.xsd index 2148692..d327841 100644 --- a/include_files/FundsXML4_PortfolioData.xsd +++ b/include_files/FundsXML4_PortfolioData.xsd @@ -1028,6 +1028,61 @@ negative - paying premiums + + + Commercial Paper and Certificate of Deposit + + + + + + Nominal value (units) of CP or CD + Nominale/Stückzahl der Rentenposition + + + + + Clean price (in different currencies) + Bewertungskurs (in verschiedenen Währungen) + + + + + Dirty Price (including interests) + + + + + Market value of security position without interests + + + + + Interest claim net value + Netto-Zinsanspruch der Rentenposition + + + + + Interest claim gross value + Brutto-Zinsanspruch der Rentenposition + + + + + Number of accrued interest days + Anzahl der Stueckzins Tage an + + + + + Purchase Value + Einstandswert + + + + + diff --git a/include_files/FundsXML4_RegulatoryReporting_EMT.xsd b/include_files/FundsXML4_RegulatoryReporting_EMT.xsd index cf718de..db26ec7 100644 --- a/include_files/FundsXML4_RegulatoryReporting_EMT.xsd +++ b/include_files/FundsXML4_RegulatoryReporting_EMT.xsd @@ -1,5 +1,5 @@ - +