TBXDS/3 - TBXDS Responses: the TBMData Structure

TBXDS Responses: the TBMData Structure

This section outlines the XML response to a TBXDS request (as outlined in TBXDS Requests: the TBMDataRequest Structure). When an attribute value is given, it indicates a constant attribute, i.e., an attribute that will never change, unless the version of the TBXDS data changes, which is indicated by the version attribute of the <TBMData> element.

Top level element: <TBMData>.

Topics in this section

<A>
<AbsDev>
<Accountant>
<Address>
<Administrator>
<Alpha>
<ApplicationThreshold> (FundSavingsTax)
<Article>
<Ask>
<Ask> (BookDepth)
<AssetAllocation>
<Assets>
<AveragePrice>
<AverageReturn>
<AverageVolume>
<B>
<BA>
<Banking> (Assets)
<Banking> (Banking)
<Banking> (ProfitLoss)
<BB>
<Bc>
<Bclear>
<Beama>
<Benchmark>
<BestAsk>
<BestBid>
<Beta>
<Betten.Kenmerken>
<Bid>
<Bid> (BookDepth)
<BlockTrade>
<BlockTradeHigh>
<BlockTradeLow>
<BlockTradeOpen>
<Bond>
<BondDetails>
<BookAsk>
<BookBid>
<BookDepth>
<Bulk>
<C>
<C> (historic)
<C> (intraday)
<Categories>
<Category>
<ChangingFee>
<Claim>
<Class>
<Close>
<Commodity>
<CompartimentName>
<CompartmentBenchmark> (Funds)
<CompartmentBenchmarks> (Funds)
<CompartmentHolding> (Funds)
<CompartmentHoldings> (Funds)
<Composition>
<Contact> (Fundamentals)
<Contact> (Funds)
<Contacts> (Funds)
<ConversionRemarks>
<Convertible>
<Copyright>
<CoreData>
<CostsPhysicalDelivery>
<Currency>
<Current>
<CustodianFee>
<DegressiveCosts>
<DepotManager>
<Description>
<Description> (Composition)
<Description> (Composition Element)
<Description> (FundSavingsTax)
<Destination>
<Destinations>
<Details>
<DiamondRating>
<DilutionProtection>
<Dividend>
<DividendFrequency>
<DividendType> (FundSavingsTax)
<EFC>
<Element> (Composition)
<EMail>
<Employees>
<Equity>
<Estimate>
<Estimates>
<ETFReplicationLevel>
<Event>
<Exchange>
<Exchanges>
<Fax>
<Financial>
<Fixed>
<Forward>
<FtseSectors>
<Fundamentals>
<FundManagementCompany>
<FundManagerUnderlyingFund>
<FundName> (Funds)
<FundNames> (Funds)
<FundSavingsTax>
<Future>
<GeneralMeetingDate>
<GroupedBy>
<H>
<H> (historic)
<H> (intraday)
<HalfYear>
<Header>
<High>
<High> (statistics)
<Index>
<Indexes>
<IndicativeOpen>
<Information>
<Insurance> (Assets)
<Insurance> (Liabilities)
<Insurance> (ProfitLoss)
<Interest>
<InterestRate>
<Interim>
<Introduction>
<InvestmentCategory>
<InvestmentPolicyKIID>
<InvestmentPolicyProspectus>
<Issue>
<Issue> (bulk)
<K>
<KH>
<KL>
<KO>
<KronenRating>
<L>
<L> (historic)
<L> (intraday)
<Last>
<LastPublishedId>
<LegalType>
<LegalTypeEurope>
<Liabilities>
<Limit>
<LockUpPeriod>
<LongDebt>
<Low>
<Low> (statistics)
<Lt>
<MainAddress>
<ManagementCost>
<Margins>
<MaxDrawdown>
<MetaData>
<Metal>
<MinimalOrder>
<Name>
<News>
<O>
<O> (historic)
<O> (intraday)
<OA>
<OB>
<Objective>
<Open>
<OpenAsk>
<OpenBid>
<Operational>
<Option>
<Organisation> (Funds)
<Organisation> (News)
<Organisation> (root)
<Organisations>
<OtherCosts>
<P>
<Paragraph>
<PercDev>
<Person>
<Persons>
<PostalAddress>
<Premiums> (CoreData)
<Premiums> (ProfitLoss)
<Previous>
<Price>
<PrimaryBroker>
<PrimaryIssue>
<ProfitLoss>
<Promotor>
<Q>
<Q> (historic)
<Q> (intraday)
<Quarter>
<Quote>
<QuoteFrequency>
<Ratios>
<RedemptionType> (FundSavingsTax)
<Region>
<Remarks>
<Results>
<Return>
<ReturnData>
<Rights>
<Risk> (Funds)
<RSquared>
<Rule> (DegressiveCosts)
<Sector> (Funds)
<Sector> (News)
<Sector> (Organisation)
<Sectors>
<Share>
<ShareClassName>
<ShareClassRegistration> (Funds)
<ShareClassRegistrations> (Funds)
<Shares>
<SharpeRatio>
<ShortDebt>
<SRRI>
<Statistics>
<Stock>
<Strip>
<StructuredProduct>
<SubHeader>
<SystemMaintenance>
<T>
<TBMData>
<Technical> (Liabilities)
<Technical> (ProfitLoss)
<Telephone>
<Text> (warrant)
<Theme>
<Ticker>
<TimeToRecovery>
<Trust>
<TurboDetails>
<UmbrellaFinancialService> (Funds)
<UmbrellaFinancialServices> (Funds)
<UmbrellaName>
<UnknownIssue>
<ValueBuy>
<Volatility>
<Warrant>
<WarrantDetails>
<Web>