OBJECT
CERTIFICATE

GraphQL Schema definition

type CERTIFICATE implements SECURITY, TRADABLE, QUOTABLE, ASSET {
featureModificationInfos: [FEATUREMODIFICATIONINFO] 
#   Indicates the upper cap of a certificate.
upperCap: Value 
#   Classifies the category of the investment according to Valitas.
valitasAnlagekategorie: CUSTOMENUMLITERAL 
#   The issuer of the Certificate
issuer: CORPORATE 
deletedAt: DateTime 
#   If the certificate is currency hedged, please set to yes.
currencyHedged: Boolean 
assetClassLiteral: AssetClass 
#   Indicates the strike price or cap for the certificate.
strike: Value 
#   Additional information about the security (e.g. preferred, warrants, etc.). 
#   Absence of this field indicates common.
symbolSuffix: CUSTOMENUMLITERAL 
#   Date on which the certificate has been issued.
dateOfIssue: LocalDate 
#   Specifies the status of the barrier option or the callable bear/bull contract 
#   warrant, as derived from the barrier level, barrier window and underlying price 
#   history.
barrierStatus: CUSTOMENUMLITERAL 
#   Maximum cash payout (maximum redemption) of a certificate
cap: Value 
createdAt: DateTime 
uuid: UUID 
#   The underlying contract size of the certificate.
underlyingContractSize: Value 
#   Indicates the participation factor of the certificate.
participationFactor: Value 
#   Defines if the certificate is listed in percent.
quotationType: QuotationType 
#   The currency in which the instrument has been issued.
currency: CURRENCY 
#   This field defines if the specific instrument is exchange listed or not.
listed: Boolean 
#   Defines the Globalance Footprint Score
globalanceFootprintScore: Value 
updateUser: SUBJECT 
#   Indicates the delta of the certificate.
delta: TIMESERIESSCALARVALUE 
#   Indicates with which approach the interest is being calculated.
dayCountConvention: CUSTOMENUMLITERAL 
manuallyUpdatedAt: DateTime 
#   Indicates if the security has a physical delivery.
physicalDelivery: Boolean 
#   Specifies the MiFID tick size for equities based on a liquidity band, 
#   certificates and exchange-traded funds, as in the technical Regulatory Standard 
#   (RTS) 11 defined under the MiFID II framework.
mifidTickSizeLiquidityBand: CUSTOMENUMLITERAL 
name: String 
#   Indicates the lower cap of a certificate.
lowerCap: Value 
#   Indicates the base value of a certificate.
baseValue: Value 
#   Indicates the lower level strike/barrier price of the certificate
lowerBarrier: Value 
#   The entity status describes in which state the asset is
entityStatus: CUSTOMENUMLITERAL 
#   Defines whether the certificate is asset backed or not.
backedByPhysicalAssets: Boolean 
#   Latest rating of the provider without watch for this product and related date of 
#   this rating.
ratingMoodys: CUSTOMENUMLITERAL 
id: Long 
lastRatingSP: LocalDate 
#   Latest rating of the provider without watch for this product and related date of 
#   this rating.
ratingFitch: CUSTOMENUMLITERAL 
#   Indicates if this product is a perpetual product
perpetual: Boolean 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION] 
#   The country in which the biggest risk of a company is located. Methodically 
#   defined by multiple parameters like location of the headquarter, country of 
#   first notice, country of highest revenues, reporting currency.
countryOfRisk: TERRITORY 
lastRatingMoodys: LocalDate 
deletedBy: SUBJECT 
tradedOnEeaVenue: Boolean 
#   Indicates how often coupons are being paid.
couponFrequency: CUSTOMENUMLITERAL 
#   Defines the classification of the certificate.
certificateType: CUSTOMENUMLITERAL 
#   Latest rating of the provider without watch for this product and related date of 
#   this rating.
ratingSP: CUSTOMENUMLITERAL 
lastRatingFitch: LocalDate 
#   Country of issue in case of non-supranational and non-multinational securities
countryOfIssue: TERRITORY 
symbols: [SYMBOL] 
verifyUser: SUBJECT 
#   The imbedded option type of the certificate as referred to by the issuer.
participationDirection: CUSTOMENUMLITERAL 
creationUser: SUBJECT 
#   Date on which the principal of a certificate is due.
maturity: LocalDate 
#   Indicates the upper level strike/barrier price of the certificate
upperBarrier: Value 
#   Please define the redemption frequency of this certificate.
redemptionFrequency: CUSTOMENUMLITERAL 
#   The asset tree types as classified by the CRE
# 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
assetTreeTypes(orderBy: [OrderBy], includeDeleted: Boolean): CUSTOMENUMLITERALListComputationResult 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
assetAtMarketplaces(
orderBy: [OrderBy],
includeDeleted: Boolean
): [ASSETATMARKETPLACE] 
#   The currency in which the underlying asset is being quoted.
underlyingCurrency: CURRENCY 
# Arguments
#   orderBy: [Not documented]
#   includeDeleted: [Not documented]
sanctions(orderBy: [OrderBy], includeDeleted: Boolean): [CUSTOMENUMLITERAL] 
#   Classifies the category of the investment according to Baumann.
baumannAnlagekategorie: CUSTOMENUMLITERAL 
domainClass: DOMAINCLASS 
#   Asset is eligible for MiFID II Transaction Reporting
transactionReporting: Boolean 
updatedAt: DateTime 
#   Method of interest payment to investors.
couponType: CUSTOMENUMLITERAL 
#   The debt distribution amount outstanding.
amountOutstanding: Value 
#   Indicates the bonus level of a certificate.
bonusLevel: Value 
manuallyUpdateUser: SUBJECT 
#   Value the investor receives at maturity.
notional: Value 
#   Current coupon rate of this instrument.
couponRate: Value 
#   Defines the underlying of an instrument.
underlying: ASSET 
verifiedAt: DateTime 
#   Classifies the category of the investment according to BVV2.
bvv2Anlagekategorie: CUSTOMENUMLITERAL 
# Arguments
#   type: The type of the symbol to retrieve.
symbol(type: String!): SYMBOL 
#   The primary symbol (symbol type with the highest priority)
primarySymbol: SYMBOL 
# Arguments
#   currency: The currency of the quote unit reference asset at 
#   marketplace.
reference(currency: String!): ASSETATMARKETPLACE 
version: Long 
}
CERTIFICATE

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GraphQL Schema definition

Require by
