INTERFACE

DERIVATIVE

link GraphQL Schema definition

  • interface DERIVATIVE {
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • # Classifies the category of the investment according to Valitas.
  • valitasAnlagekategorie: CUSTOMENUMLITERAL
  • deletedAt: DateTime
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION]
  • assetClassLiteral: AssetClass
  • deletedBy: SUBJECT
  • tradedOnEeaVenue: Boolean
  • # Additional information about the security (e.g. preferred, warrants, etc.).
  • # Absence of this field indicates common.
  • symbolSuffix: CUSTOMENUMLITERAL
  • symbols: [SYMBOL]
  • verifyUser: SUBJECT
  • createdAt: DateTime
  • uuid: UUID
  • # Last date that the contract is available for trade.
  • maturity: LocalDate
  • creationUser: SUBJECT
  • # Indicates whether the security is a OTC product.
  • otcProduct: Boolean
  • # The asset tree types as classified by the CRE
  • #
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetTreeTypes(orderBy: [OrderBy], includeDeleted: Boolean): CUSTOMENUMLITERALListComputationResult
  • # This field defines if the specific instrument is exchange listed or not.
  • listed: Boolean
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • assetAtMarketplaces(
  • orderBy: [OrderBy],
  • includeDeleted: Boolean
  • ): [ASSETATMARKETPLACE]
  • # The currency in which the instrument has been issued.
  • currency: CURRENCY
  • # Defines the Globalance Footprint Score
  • globalanceFootprintScore: Value
  • updateUser: SUBJECT
  • # According to the class set in the 'Classification' section, you'll see possible
  • # underlyings to be chosen from here.
  • underlying: ASSET
  • manuallyUpdatedAt: DateTime
  • # Classifies the category of the investment according to Baumann.
  • baumannAnlagekategorie: CUSTOMENUMLITERAL
  • domainClass: DOMAINCLASS
  • # Asset is eligible for MiFID II Transaction Reporting
  • transactionReporting: Boolean
  • name: String
  • updatedAt: DateTime
  • # Indicates if the security has a physical delivery.
  • physicalDelivery: Boolean
  • # Whether the OTC derivative fulfills all UCITS relevant criteria of eligibility:
  • # Valuation is reliable, verifiable and on a daily basis. The position can be
  • # sold, liquidated or closed by an offsetting transaction at any time at their
  • # fair value.
  • ucitsOTCCriteriaFulfilled: Boolean
  • # The entity status describes in which state the asset is
  • entityStatus: CUSTOMENUMLITERAL
  • manuallyUpdateUser: SUBJECT
  • issuer: CORPORATE
  • id: Long
  • # The currency in which the underlying asset is being quoted.
  • underlyingCurrency: CURRENCY
  • verifiedAt: DateTime
  • # Classifies the category of the investment according to BVV2.
  • bvv2Anlagekategorie: CUSTOMENUMLITERAL
  • # Arguments
  • # currency: The currency of the quote unit reference asset at
  • # marketplace.
  • reference(currency: String!): ASSETATMARKETPLACE
  • version: Long
  • }

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