EarningKind

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/EarningKind

Diagram

EarningKind

Documentation

EN

Type of earning:
Coupon, Dividend, Fund distribution, ...

DE

Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution

FR

Type de earning:
Coupon, Dividende, Fonds distribution, ...

NL

Type van earning:
Coupon, Dividend, Fonds uitkering, ...

Properties

Type
xs:string
Cardinality
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
12
Sample Data
Interest deposit/giro
Restrictions
Base: xs:string
Enumeration:
  • Coupon
  • Dividend
  • Fund distribution
  • Interest deposit/giro
  • Interest swap
  • Other

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="EarningKind">
   <xs:annotation>
      <xs:documentation xml:lang="en">Type of earning:
Coupon, Dividend, Fund distribution, ...</xs:documentation>
      <xs:documentation xml:lang="de">Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution</xs:documentation>
      <xs:documentation xml:lang="fr">Type de earning:
Coupon, Dividende, Fonds distribution, ...</xs:documentation>
      <xs:documentation xml:lang="nl">Type van earning:
Coupon, Dividend, Fonds uitkering, ...</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="Coupon"/>
         <xs:enumeration value="Dividend"/>
         <xs:enumeration value="Fund distribution"/>
         <xs:enumeration value="Interest deposit/giro"/>
         <xs:enumeration value="Interest swap"/>
         <xs:enumeration value="Other"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>