Complex Type: TransactionsType
Attributes
| Name | Type | Use | Documentation |
|---|---|---|---|
| to | xs:date | optional | |
| from | xs:date | optional |
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Transaction | TransactionType | 1..* |
Single fund transaction (trade) record containing buy/sell details, settlement information, amounts, prices, counterparty data and booking details Einzelner Fondstransaktionsdatensatz (Trade) mit Kauf/Verkauf-Details, Settlement-Informationen, Beträgen, Preisen, Kontrahentendaten und Buchungsdetails Enregistrement de transaction de fonds unique (trade) contenant détails d'achat/vente, informations de règlement, montants, prix, données de contrepartie et détails de comptabilisation Enkelvoudig fondstransactierecord (trade) met koop/verkoop details, settlement informatie, bedragen, prijzen, tegenpartijgegevens en boekingsdetails |
| @from | xs:date | 0..1 | |
| @to | xs:date | 0..1 |
Used In
| Element | XPath |
|---|---|
| Transactions | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions |
| Transactions | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions |