TransactionSubtype

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionSubtype

Diagram

TransactionSubtype

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
11
Sample Data
ExampleText

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>