CorporateActionKind

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/CorporateActionKind

Diagram

CorporateActionKind

Documentation

EN

S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM= General Meetings

DE

S = Split
RS = Reversesplit
M = Merger
SD = Aktie Dividende
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Börse von Anteil certificate
CD = Capital Decrease
GenM= Allgemein Meetings

FR

S = Split
RS = Reversesplit
M = Merger
SD = Action dividende
NSinS = New Shares dans Shares
DEM = Demerger
RI =Rights issue
ESC = Bourse de action certificate
CD = Capital Decrease
GenM= Général Meetings

NL

S = Split
RS = Reversesplit
M = Merger
SD = Aandeel dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Beurs van aandeel certificate
CD = Capital Decrease
GenM= Algemeen Meetings

Properties

Type
xs:string
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16
Sample Data
RS
Restrictions
Base: xs:string
Enumeration:
  • S
  • RS
  • M
  • SD
  • NSinS
  • DEM
  • RI
  • ESC
  • CD
  • GenM

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CorporateActionKind">
   <xs:annotation>
      <xs:documentation xml:lang="en">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Exchange of share certificate 
CD = Capital Decrease
GenM= General Meetings</xs:documentation>
      <xs:documentation xml:lang="de">S = Split
RS = Reversesplit
M = Merger
SD = Aktie Dividende
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Börse von Anteil certificate 
CD = Capital Decrease
GenM= Allgemein Meetings</xs:documentation>
      <xs:documentation xml:lang="fr">S = Split
RS = Reversesplit
M = Merger
SD = Action dividende
NSinS = New Shares dans Shares
DEM = Demerger
RI =Rights issue
ESC = Bourse de action certificate 
CD = Capital Decrease
GenM= Général Meetings</xs:documentation>
      <xs:documentation xml:lang="nl">S = Split
RS = Reversesplit
M = Merger
SD = Aandeel dividend
NSinS = New Shares in Shares
DEM = Demerger
RI =Rights issue
ESC = Beurs van aandeel certificate 
CD = Capital Decrease
GenM= Algemeen Meetings</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="S"/>
         <xs:enumeration value="RS"/>
         <xs:enumeration value="M"/>
         <xs:enumeration value="SD"/>
         <xs:enumeration value="NSinS"/>
         <xs:enumeration value="DEM"/>
         <xs:enumeration value="RI"/>
         <xs:enumeration value="ESC"/>
         <xs:enumeration value="CD"/>
         <xs:enumeration value="GenM"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>