Complex Type: DistributionType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ActionCode | xs:string | 1 |
Operational code: Create(C), Modify(M) or Delete(D) [AUTO] Operationscode: Erstellen(C), Ändern(M) oder Löschen(D) Operational code: Create(C), Modify(M) ou Delete(D) Operational code: Create(C), Modify(M) van Delete(D) |
| DividendStatus | xs:string | 1 |
ESTIMATED or OFFICIAL [AUTO] GESCHÄTZT oder OFFIZIELL ESTIMATED ou OFFICIAL ESTIMATED van OFFICIAL |
| AnnouncementDate | xs:date | 0..1 |
Announcement or declaration date [AUTO] Ankündigungs- oder Erklärungsdatum Announcement ou declaration date Announcement van declaration datum |
| RecordDate | xs:date | 0..1 |
Record date [AUTO] Stichtag Record date Record datum |
| ExDate | xs:date | 1 |
Ex dividend date [AUTO] Ex-Dividenden-Datum Ex dividende date Ex dividend datum |
| PaymentDate | xs:date | 1 |
Payment date of dividend [AUTO] Zahlungsdatum der Dividende Payment date de dividende Payment datum van dividend |
| PaymentCurrency | ISOCurrencyCodeType | 1 |
Payment currency [AUTO] Zahlungswährung Payment devise Payment valuta |
| GrossDividendAmount | (anonymous) | 1 |
Gross dividend amount [AUTO] Bruttodividendenbetrag Brut dividende montant Bruto dividend bedrag |
| NetDividendAmount | (anonymous) | 1 |
Net dividend amount [AUTO] Nettodividendenbetrag Net dividende montant Netto dividend bedrag |
| ReinvestmentRate | PercentageType | 0..1 |
Reinvestment rate in percentage [AUTO] Wiederanlagequote in Prozent Reinvestment taux dans pourcentage Reinvestment tarief in percentage |
| EqualizationRate | PercentageType | 0..1 |
Equalization rate in percentage [AUTO] Ausgleichsquote in Prozent Equalization taux dans pourcentage Equalization tarief in percentage |
| PartialPaymentFlag | xs:boolean | 0..1 |
Indicator for partial payment of dividend (default: false) [AUTO] Kennzeichen für Teilzahlung der Dividende (Standard: false) Indicateur pour partial payment de dividende (default: false) Indicator voor partial payment van dividend (default: false) |
| DistributionFlag | xs:boolean | 0..1 |
Indicates if dividend will be distributed (default: true) [AUTO] Gibt an, ob die Dividende ausgeschüttet wird (Standard: true) Indicates si dividende will be distributed (default: true) Indicates als dividend will be distributed (default: true) |
| ExceptionalFlag | xs:boolean | 0..1 |
Indicates if dividend has been planned on a yearly schedule or not [AUTO] Gibt an, ob die Dividende im Jahresplan vorgesehen war oder nicht Indicates si dividende un been planned on un yearly schedule ou pas Indicates als dividend heeft been planned on een yearly schedule van niet |
| IntermediaryFlag | xs:boolean | 0..1 |
Indicator for intermediary dividend [AUTO] Kennzeichen für Zwischendividende Indicateur pour intermediary dividende Indicator voor intermediary dividend |
| Comments | Text1000Type | 0..1 |
Additional information in text format like "has been calculated and distributed by FinTech" [AUTO] Zusätzliche Informationen im Textformat wie "wurde von FinTech berechnet und ausgeschüttet" Supplémentaire information dans text format like "un been calculé et distributed par FinTech" Aanvullend informatie in text format like "heeft been berekend en distributed door FinTech" |
Used In
| Element | XPath |
|---|---|
| Distribution | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution |