TransactionSubtype
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionSubtype
Diagram
Documentation
EN
reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan
DE
[AUTO] Reinvestierte Dividende, Kapitalrückzahlung, Kapitalerhöhung bei geschlossenen Fonds, zusätzliche Anlage, Rückzahlung von Verbindlichkeiten, Restrukturierungsplan
FR
reinvested dividende, capital repayment, action increase pour fermé-ended funds, supplémentaire investissement, repayment de liabilities, restructuring plan
NL
reinvested dividend, capital repayment, aandeel increase voor gesloten-ended funds, aanvullend belegging, repayment van liabilities, restructuring plan
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
- 13
- Sample Data
- ExampleText
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="TransactionSubtype"
type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Reinvestierte Dividende, Kapitalrückzahlung, Kapitalerhöhung bei geschlossenen Fonds, zusätzliche Anlage, Rückzahlung von Verbindlichkeiten, Restrukturierungsplan</xs:documentation>
<xs:documentation xml:lang="fr">reinvested dividende, capital repayment, action increase pour fermé-ended funds, supplémentaire investissement, repayment de liabilities, restructuring plan</xs:documentation>
<xs:documentation xml:lang="nl">reinvested dividend, capital repayment, aandeel increase voor gesloten-ended funds, aanvullend belegging, repayment van liabilities, restructuring plan</xs:documentation>
</xs:annotation>
</xs:element>