Complex Type: EarningType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| EarningID | Text256Type | 1 |
Unique Earning ID Eindeutige Transaktionsnummer (Auftragsnummer) Text (max. 256 characters) |
| CancellationFlag | xs:boolean | 0..1 |
Indicates whether earning has been cancelled Kennzeichen ob das Erträgnis storniert wurde |
| OriginalEarningID | Text256Type | 0..1 |
Earning ID of cancelled earning |
| AssetUniqueID | xs:IDREF | 0..1 |
Unique ID of asset (link to AssetMasterData) Referenz zu den Wertpapierstammdaten |
| Identifiers | IdentifiersType | 0..1 |
Identifiers of instrument (like ISIN, Ticker, ...) Kennnummern des Instrumentes (ISIN, Ticker, ...) |
| EarningKind | xs:string | 1 |
Type of earning: Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution |
| ClosingDate | xs:date | 0..1 |
Closing date / trade date Datum, an dem das Geschaeft abgeschlossen wurde |
| EntryDate | xs:date | 1 |
Date when earning has been booked into portfolio |
| ValutaDate | xs:date | 0..1 |
Value date |
| EntryCurrency | ISOCurrencyCodeType | 1 |
Booking currency Buchungswährung |
| IncomeCurrency | ISOCurrencyCodeType | 0..1 |
Income currency Eträgniswährung |
| EntryValue | FundAmountType | 1 |
Booking value Buchungsbetrag |
| Interests | FundAmountType | 0..1 |
Interests value Amount in different currencies Betrag in verschiedenen Waehrungen |
| FXRates | FXRatesType | 0..1 |
FX Rates used for this earning |
| NominalValueOrUnits | xs:decimal | 0..1 |
Nominal value / units Stuecke / Nominale |
| ReferenceNumber | Text100Type | 0..1 |
External reference number of earning transaction Externe Referenznummer der Erträgnisbuchung Text (max. 100 characters) |
| AccountNumber | xs:integer | 0..1 |
Account number of earning transaction Kontonummer der Erträgnisbuchung |
| PostingText | Text1000Type | 0..1 |
Posting text of earning transaction Buchungstext der Erträgnisbuchung Text (max. 1000 characters) |
| FinallySettled | xs:boolean | 0..1 |
Earning finally settled or not |
| Coupon | (anonymous) | 1 |
Earning details for coupon payments Erträgnis vom Typ Kuponzahlung |
| Dividend | (anonymous) | 1 |
Earning details for dividend payments Erträgnis vom Typ Dividendenzahlung |
| FundDistribution | (anonymous) | 1 |
Earning details for fund distributions Erträgnis vom Typ Fondsausschüttung |
Used In
| Element | XPath |
|---|---|
| Earning | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Earnings/Earning |
| Earning | /FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning |