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
quote-currency =
currency
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
foundation-price-currency =
currency
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
guaranteed-capital-currency =
currency
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
outstanding-shares =
money
underlying-isin =
string
ongoing-charges =
money
ongoing-charges-year-ending =
date
track-record-extension-date =
date
track-record-correction =
boolean
track-record-fund-code =
string
actual-entry-fee =
money
actual-exit-fee =
money
cut-off-time =
time
distribution-fee =
money
duration =
string
modified-duration =
string
eav =
integer
fund-foundation-date =
date
pension-plan =
boolean
provision-ban =
boolean
savings-plan =
boolean
hedged-currency =
currency
etf =
boolean
etf-replication =
boolean
fund-of-funds =
boolean
german-as-fund =
boolean
german-riester-fund =
boolean
german-vl-fund =
boolean
hedge-fund =
boolean
index-fund =
boolean
insurance-fund =
boolean
oldest-share-class =
boolean
oldest-share-class-date =
date
security-lending =
boolean
socially-responsible =
boolean
issuer-srri =
integer
pricing-delay-in-days =
integer
share-class-foundation-date =
date
compartment-foundation-date =
date
umbrella-foundation-date =
date
changing-fee-currency =
currency
other-ongoing-costs =
money
other-ongoing-costs-data =
date
portfolio-transaction-costs =
money
portfolio-transaction-costs-data =
date >
</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. |
| quote-currency Optional | currency | The quotation currency for the issue. |
| 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 | The country of origin for the investment fund. |
| entry-fee Optional | money | The entry fee for the investment fund. |
| exit-fee Optional | money | The exit fee for the investment fund. |
| financial-year-end Optional | string(5) | Month and year of the end of the financial year for the investment fund. The actual format is "month/day". |
| foundation-date Optional | date | The foundation date of the investment fund. |
| foundation-price Optional | money | The foundation money of the investment fund. |
| foundation-price-currency Optional | currency | Currency in which the foundation price is expressed. |
| fund-type Optional | string | Details package="full". The investment fund type. |
| institutional Optional | boolean | Indicates whether this is an institutional investment fund. |
| listed Optional | boolean | Indicates whether this investment fund is listed. |
| marketable-be Optional | boolean | Indicates whether this investment fund is marketable in Belgium. |
| marketable-nl Optional | boolean | Indicates whether this investment fund is marketable in the Netherlands. |
| max-entry-fee Optional | money | The maximal entry fee for the investment fund. |
| min-exit-fee Optional | money | The maximal exit fee for the investment fund. |
| operating-costs Optional | money | The operating costs for the investment fund. |
| fund-size Optional | money | The size of the investment fund. |
| fund-size-date Optional | date | The date at which the fund size of the investment fund was determined. |
| fund-size-currency Optional | currency | The currency fro the size of the investment fund. |
| investment-code Optional | string | The investment code. |
| rating-code Optional | string | The rating code. |
| expiration Optional | date | The expiration of the investment fund. |
| compartment-structure Optional | integer | The compartment structure of the investment fund. |
| org-comp-id Optional | integer | Fund compartment ID. |
| liq-threshold-amount Optional | money | The liquidation threshold amount. |
| liq-threshold-currency Optional | currency | The liquidation threshold amount currency. |
| quote-frequency-id Optional | integer | The ID value corresponding to <QuoteFrequency>. |
| european-passport Optional | boolean | Indicates whether the investment fund has a European Passport. |
| click-period Optional | string | The click period (e.g., "Single Period" or "MultiPeriod"). |
| underlying-volatility Optional | string | The volatility of the underlying instrument. |
| minimal-order-initial Optional | money | The initial value of the <MinimalOrder>. |
| minimal-order-added Optional | money | The added value of the <MinimalOrder>. |
| minimal-order-currency Optional | string | The currency of the <MinimalOrder>. |
| total-expense-ratio Optional | money | The Total Expense Ratio (TER). |
| total-expense-ratio-estimated Optional | string(1) | Indicates whether the Total Expense Ratio (TER) is an estimated value. |
| total-expense-ratio-book-year Optional | integer | Indicates whether the Total Expense Ratio (TER) is an estimated value. |
| guaranteed-capital Optional | money | The guaranteed or protected capital for the fund. |
| guaranteed-capital-currency Optional | currency | Currency in which the capital guarantee is expressed. |
| category-benchmark-issue-id Optional | integer | The IssueID of the category benchmark issue. |
| benchmark-issue-id Optional | integer | The IssueID of the benchmark issue. |
| performance-fee Optional | money | Compensation for the fund administrator depending on the performance of the fund. |
| hurdle-rate Optional | money | Minimal return that must be reached before a performance fee is applicable. |
| high-watermark Optional | money | 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) | Indicates whether the fund is open-ended (O), closed-ended (C) or semi-open-ended (S). |
| turnover-ratio Optional | money | The fund's turnover ratio. |
| turnover-ratio-estimated Optional | money | Indicates whether the fund's turnover ratio is an estimate (Y) or not (N). |
| turnover-ratio-book-year Optional | integer | The fund's turnover ratio's book year. |
| dormant Required | boolean | 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. |
| outstanding-shares Optional | money | The number of outstanding shares. |
| underlying-isin Optional | string | The ISIN code of the underlying fund. |
| ongoing-charges Optional | money | The ongoing charges take into account all costs borne by the fund, with the exclusion of performance-related fees, transaction costs and entry/exit charges. This figure is a mandatory part of the Key Investor Information Document (KIID). |
| ongoing-charges-year-ending Optional | date | The financial year ending for the ongoing charges. |
| track-record-extension-date Optional | date | The start date of the track record extension. |
| track-record-correction Required | boolean | Indicates whether returns are corrected by means of track record extension. |
| track-record-fund-code Required | string | Fundcode from the fund from which the track record has been taken. |
| actual-entry-fee Optional | money | Actual cost paid when entering a fund. |
| actual-exit-fee Optional | money | Actual cost paid when leaving a fund. |
| cut-off-time Optional | time | Time untill when an order is handled at today’s NAV. |
| distribution-fee Optional | money | Fee paid for distribution. |
| duration Optional | string | Duration of a bond fund. |
| modified-duration Optional | string | Modified duration for bond funds. |
| eav Optional | integer | For German funds, ‘Ergebnis-AbführungsVertrag’. |
| fund-foundation-date Optional | date | Foundation date of the fund. |
| pension-plan Optional | boolean | Indication whether the fund has a pension plan in Germany. |
| provision-ban Optional | boolean | Indication whether the shareclass has a provision ban. |
| savings-plan Optional | boolean | Indication whether the fund has a savings plan in Germany. |
| hedged-currency Optional | currency | Currency to which the shareclass is hedged. |
| etf Optional | boolean | Indication whether the fund is an ETF. |
| etf-replication Optional | boolean | Indication whether the ETF is replicating the index. |
| fund-of-funds Optional | boolean | Indication whether the fund is a fund of funds. |
| german-as-fund Optional | boolean | Indication whether the fund is a German AS fund. |
| german-riester-fund Optional | boolean | Indication whether the fund is a German Riester fund. |
| german-vl-fund Optional | boolean | Indication whether the fund is a German VL fund. |
| hedge-fund Optional | boolean | Indication whether thefund is a hedgefund. |
| index-fund Optional | boolean | Indication whether the fund is a index fund. |
| insurance-fund Optional | boolean | Indication whether the fund is an insurance fund. |
| oldest-share-class Optional | boolean | Indicates whether the fund belongs to the oldest share class of the compartment. |
| oldest-share-class-date Optional | date | Foundationdate of the oldest shareclass within the compartment. |
| security-lending Optional | boolean | Indication whether security lending is allowed. |
| socially-responsible Optional | boolean | Indication whether the fund invests into socially responsible instruments. |
| issuer-srri Optional | integer | Synthetic Risk Reward Indicator as from the KIID. |
| pricing-delay-in-days Optional | integer | Delay in days for delivering the Net Asset Value. |
| share-class-foundation-date Optional | date | Foundationdate of the Shareclass. |
| compartment-foundation-date Optional | date | Foundationdate of the Compartment. |
| umbrella-foundation-date Optional | date | Foundationdate of the Umbrella. |
| changing-fee-currency Optional | currency | Currency in which the changing fee is expressed. |
| other-ongoing-costs Optional | money | Other ongoing costs. |
| other-ongoing-costs-data Optional | date | Other ongoing costs (effective from date). |
| portfolio-transaction-costs Optional | money | Portfolio transaction costs. |
| portfolio-transaction-costs-data Optional | date | Portfolio transaction costs (effective from date). |