Complex Type: DistributionType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ActionCode | (anonymous) | 1 | Operational code: Create(C), Modify(M) or Delete(D) |
| DividendStatus | (anonymous) | 1 | ESTIMATED or OFFICIAL |
| AnnouncementDate | xs:date | 0..1 | Announcement or declaration date |
| RecordDate | xs:date | 0..1 | Record date |
| ExDate | xs:date | 1 | Ex dividend date |
| PaymentDate | xs:date | 1 | Payment date of dividend |
| PaymentCurrency | ISOCurrencyCodeType | 1 | Payment currency Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
| GrossDividendAmount | (anonymous) | 1 | Gross dividend amount |
| NetDividendAmount | (anonymous) | 1 | Net dividend amount |
| ReinvestmentRate | PercentageType | 0..1 | Reinvestments rate in percentage The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen. |
| EqualizationRate | PercentageType | 0..1 | Equilization rate in percentage The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5 Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen. |
| PartialPaymentFlag | xs:boolean | 0..1 | Indicator for partial payment of dividend (default: false) |
| DistributionFlag | xs:boolean | 0..1 | Indicates if dividend will be distributed (default: true) |
| ExceptionalFlag | xs:boolean | 0..1 | Indicates if dividend has been planned on a yearly schedule or not |
| IntermediaryFlag | xs:boolean | 0..1 | Indicator for intermediary dividend |
| Comments | Text1000Type | 0..1 | Additional information in text format like "has been calculated and distributed by FinTech" Text (max. 1000 characters) |
Used In
| Element | XPath |
|---|---|
| Distribution | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Distributions/Distribution |
| Distribution | /FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution |