OBJECT

FUTURE

link GraphQL Schema definition

  • type FUTURE implements DERIVATIVE, TRADABLE, QUOTABLE, ASSET {
  • # The minimum amount of money or marginable securities a speculator must post when
  • # buying or selling the futures contract.
  • initialMargin: Value
  • featureModificationInfos: [FEATUREMODIFICATIONINFO]
  • # The value change of the contract for a one-point tick.
  • pricePerPoint: Value
  • tradeVolume3Months: Value
  • # Classifies the category of the investment according to Valitas.
  • valitasAnlagekategorie: CUSTOMENUMLITERAL
  • # Classification of Financial Instrument (CFI) according to 2015 ISO 10962
  • cfiCode: String
  • deletedAt: DateTime
  • assetClassLiteral: AssetClass
  • # Additional information about the security (e.g. preferred, warrants, etc.).
  • # Absence of this field indicates common.
  • symbolSuffix: CUSTOMENUMLITERAL
  • # The first date on which the underlying may be delivered into a futures contract.
  • firstDeliveryDate: LocalDate
  • # The minimum size of a contract's price change.
  • tickSize: Value
  • # The first day on which a notice of intent to deliver can be made to the
  • # clearinghouse to a buyer.
  • firstNoticeDate: LocalDate
  • # The date a futures contract is first eligible to be traded.
  • firstTradeDate: LocalDate
  • createdAt: DateTime
  • uuid: UUID
  • # Last date that the contract is available for trade.
  • maturity: LocalDate
  • # Last trade date of a future.
  • lastTradeDate: LocalDate
  • # Future that will replace this asset when rolling over
  • rolledOverBy: FUTURE
  • # Indicates whether the security is a OTC product.
  • otcProduct: Boolean
  • # This field defines if the specific instrument is exchange listed or not.
  • listed: Boolean
  • # Defines the Globalance Footprint Score
  • globalanceFootprintScore: Value
  • lqaLiquidityScore: Value
  • updateUser: SUBJECT
  • manuallyUpdatedAt: DateTime
  • name: String
  • # 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
  • # Future that is being replaced by this asset when rolling over
  • rollOver: FUTURE
  • id: Long
  • # The price value of a contract's price change.
  • tickValue: Value
  • # The smallest available value of tradable contract.
  • contractSize: Value
  • # Arguments
  • # orderBy: [Not documented]
  • # includeDeleted: [Not documented]
  • corporateActions(orderBy: [OrderBy], includeDeleted: Boolean): [CORPORATEACTION]
  • # The last date on which the underlying may be delivered into a futures contract.
  • lastDeliveryDate: LocalDate
  • deletedBy: SUBJECT
  • tradedOnEeaVenue: Boolean
  • symbols: [SYMBOL]
  • verifyUser: SUBJECT
  • creationUser: SUBJECT
  • # The conversion factor from the futures contract value to the underlying bonds
  • # exposure.
  • ctdBondConversionFactor: TIMESERIESSCALARVALUE
  • tradeVolume6Months: Value
  • # This field defines if the currency risk between future and underlying is hedged.
  • # (Quanto-Futures)
  • currencyHedged: Boolean
  • # 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 instrument has been issued.
  • currency: CURRENCY
  • tradeVolume12Months: Value
  • # According to the class set in the 'Classification' section, you'll see possible
  • # underlyings to be chosen from here.
  • underlying: ASSET
  • # Classifies the category of the investment according to Baumann.
  • baumannAnlagekategorie: CUSTOMENUMLITERAL
  • domainClass: DOMAINCLASS
  • # Asset is eligible for MiFID II Transaction Reporting
  • transactionReporting: Boolean
  • tradeVolume30Days: Value
  • updatedAt: DateTime
  • # Indicates if the security has a physical delivery.
  • physicalDelivery: Boolean
  • manuallyUpdateUser: SUBJECT
  • issuer: CORPORATE
  • tradeVolumeBloombergQuery: String
  • # 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
  • # 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
  • }