The Details Element
Description
Contains additional information on the issue, such as an expiration date, payment amount and nominal value. This does not apply to shares and indexes.Note Available from version 2.1; can be activated for earlier versions through <Parameter>.
<Details
date =
date
maturity-date =
date
contract-size =
integer
exercise =
money
indication =
"string(1)"
listing-amount =
integer
month-day =
"string(5)"
nominal-value =
money
original-currency =
currency
percentage =
money
payment =
money
series =
"string(10)"
symbol =
"string(3)"
underlying-id =
integer
fim-trade-group =
"string(5)"
srd =
integer
pea =
boolean
euronext-market-type =
"string(1)"
icb-code =
"string(4)"
country-of-origin =
country id
entry-fee =
money
exit-fee =
money
financial-year-end =
"string(5)"
foundation-date =
date
foundation-price =
money
fund-type =
string
institutional =
boolean
listed =
boolean
marketable-be =
boolean
marketable-nl =
boolean
max-entry-fee =
money
min-exit-fee =
money
operating-costs =
money
fund-size =
money
fund-size-date =
date
fund-size-currency =
currency
investment-code =
string
rating-code =
string
expiration =
date
compartment-structure =
integer
org-comp-id =
integer
liq-threshold-amount =
money
liq-threshold-currency =
currency
quote-frequency-id =
integer
european-passport =
boolean
click-period =
string
underlying-volatility =
string
minimal-order-initial =
money
minimal-order-added =
money
minimal-order-currency =
string
total-expense-ratio =
money
total-expense-ratio-estimated =
"string(1)"
total-expense-ratio-book-year =
integer
guaranteed-capital =
money
category-benchmark-issue-id =
integer
benchmark-issue-id =
integer
performance-fee =
money
hurdle-rate =
money
high-watermark =
money
open-closed =
"string(1)"
turnover-ratio =
money
turnover-ratio-estimated =
money
turnover-ratio-book-year =
integer
dormant =
boolean >
</Details>
Attributes
| Attribute name | Data type | Description |
|---|---|---|
| date Optional | date | The expiration date for issues and futures; the start date for warrants, turbos/speeders and bonds. |
| maturity-date Optional | date | The expiration date for warrants, limited turbos/speeders, and bonds. |
| contract-size Optional | integer | The contract size for derivatives. |
| exercise Optional | money | The exercise price for derivatives. |
| indication Optional | string(1) | The call-put indication, i.e., "C" for 'call', "P" for 'put', "X" for 'exotic' (warrants, turbos/speeders), "S" for 'short' (turbos/speeders), and "L" for 'long' (turbos/speeders). |
| listing-amount Optional | integer | The number of outstanding shares, or the listing amount for bonds. |
| month-day Optional | string(5) | The next coupon payment day for bonds. The actual format is "month/day". |
| nominal-value Optional | money | The nominal value of issues. |
| original-currency Optional | currency | The original currency for the issue; this can differ from the currency used for quotes. |
| percentage Optional | money | Coupon rate of a bond. |
| payment Optional | money | The payment percentage of the nominal value on the expiration date of a bond. |
| series Optional | string(10) | The symbol for the option of future class. |
| symbol Optional | string(3) | For <Currency> nodes, this is the currency symbol. |
| underlying-id Optional | integer | The issue id (AUID ticker) for the underlying issue. |
| fim-trade-group Optional | string(5) | The FIM trade group. |
| srd Optional | integer | The SRD specification for issues listed on Euronext Paris. A value of 1 indicates that the issue is eligible for SRD. |
| pea Optional | boolean | The PEA specification for issues listed on Euronext Paris. A value of "yes" indicates that the issue is eligible for PEA. |
| euronext-market-type Optional | string(1) | The Euronext Market Type symbol for issues listed on Euronext. |
| icb-code Optional | string(4) | The ICB sector identification symbol. |
| country-of-origin Optional | country id | Details package="full". The country of origin for the investment fund. |
| entry-fee Optional | money | Details package="full". The entry fee for the investment fund. |
| exit-fee Optional | money | Details package="full". The exit fee for the investment fund. |
| financial-year-end Optional | string(5) | Details package="full". Month and year of the end of the financial year for the investment fund. The actual format is "month/day". |
| foundation-date Optional | date | Details package="full". The foundation date of the investment fund. |
| foundation-price Optional | money | Details package="full". The foundation money of the investment fund. |
| fund-type Optional | string | Details package="full". The investment fund type. |
| institutional Optional | boolean | Details package="full". Indicates whether this is an institutional investment fund. |
| listed Optional | boolean | Details package="full". Indicates whether this investment fund is listed. |
| marketable-be Optional | boolean | Details package="full". Indicates whether this investment fund is marketable in Belgium. |
| marketable-nl Optional | boolean | Details package="full". Indicates whether this investment fund is marketable in the Netherlands. |
| max-entry-fee Optional | money | Details package="full". The maximal entry fee for the investment fund. |
| min-exit-fee Optional | money | Details package="full". The maximal exit fee for the investment fund. |
| operating-costs Optional | money | Details package="full". The operating costs for the investment fund. |
| fund-size Optional | money | Details package="full". The size of the investment fund. |
| fund-size-date Optional | date | Details package="full". The date at which the fund size of the investment fund was determined. |
| fund-size-currency Optional | currency | Details package="full". The currency fro the size of the investment fund. |
| investment-code Optional | string | Details package="full". The investment code. |
| rating-code Optional | string | Details package="full". The rating code. |
| expiration Optional | date | Details package="full". The expiration of the investment fund. |
| compartment-structure Optional | integer | Details package="full". The compartment structure of the investment fund. |
| org-comp-id Optional | integer | Details package="full". [To describe.] |
| liq-threshold-amount Optional | money | Details package="full". The liquidation threshold amount. |
| liq-threshold-currency Optional | currency | Details package="full". The liquidation threshold amount currency. |
| quote-frequency-id Optional | integer | Details package="full". The ID value corresponding to <QuoteFrequency>. |
| european-passport Optional | boolean | Details package="full". Indicates whether the investment fund has a European Passport. |
| click-period Optional | string | Details package="full". The click period (e.g., "Single Period" or "MultiPeriod"). |
| underlying-volatility Optional | string | Details package="full". The volatility of the underlying instrument. |
| minimal-order-initial Optional | money | Details package="full". The initial value of the <MinimalOrder>. |
| minimal-order-added Optional | money | Details package="full". The added value of the <MinimalOrder>. |
| minimal-order-currency Optional | string | Details package="full". The currency of the <MinimalOrder>. |
| total-expense-ratio Optional | money | Details package="full" or "basic". The Total Expense Ratio (TER). |
| total-expense-ratio-estimated Optional | string(1) | Details package="full" or "basic". Indicates whether the Total Expense Ratio (TER) is an estimated value. |
| total-expense-ratio-book-year Optional | integer | Details package="full" or "basic". Indicates whether the Total Expense Ratio (TER) is an estimated value. |
| guaranteed-capital Optional | money | Details package="full". The guaranteed or protected capital for the fund. |
| category-benchmark-issue-id Optional | integer | Details package="full". The IssueID of the category benchmark issue. |
| benchmark-issue-id Optional | integer | Details package="full". The IssueID of the benchmark issue. |
| performance-fee Optional | money | Details package="full". Compensation for the fund administrator depending on the performance of the fund. |
| hurdle-rate Optional | money | Details package="full". Minimal return that must be reached before a performance fee is applicable. |
| high-watermark Optional | money | Details package="full". Level above which the net asset value must return to before the performance fee is applicable again (e.g., after a price crash, the losses in the fund must be compensated first). |
| open-closed Optional | string(1) | Details package="full". Indicates whether the fund is open-ended (O), closed-ended (C) or semi-open-ended (S). |
| turnover-ratio Optional | money | Details package="full". The fund's turnover ratio. |
| turnover-ratio-estimated Optional | money | Details package="full". Indicates whether the fund's turnover ratio is an estimate (Y) or not (N). |
| turnover-ratio-book-year Optional | integer | Details package="full". The fund's turnover ratio's book year. |
| dormant Required | boolean | Details package="full" or "basic". For some funds it is not possible to enter during a certain period and the net inventory value is not calculated every day either. These funds are then called dormant. |