TransactionKind

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/TransactionKind

Diagram

TransactionKind

Documentation

EN

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH

DE

BUY, SELL, LENDING_BUY, LENDING_SELL

FR

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH

NL

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH

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
BUY
Restrictions
Base: xs:string
Enumeration:
  • BUY
  • SELL
  • LENDING_BUY
  • LENDING_SELL
  • CORP_ACTION
  • CASH

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="TransactionKind">
   <xs:annotation>
      <xs:documentation xml:lang="en">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH</xs:documentation>
      <xs:documentation xml:lang="de">BUY, SELL, LENDING_BUY, LENDING_SELL</xs:documentation>
      <xs:documentation xml:lang="fr">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH</xs:documentation>
      <xs:documentation xml:lang="nl">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="BUY"/>
         <xs:enumeration value="SELL"/>
         <xs:enumeration value="LENDING_BUY"/>
         <xs:enumeration value="LENDING_SELL"/>
         <xs:enumeration value="CORP_ACTION"/>
         <xs:enumeration value="CASH"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>