Complex Type: FlowType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| ActionCode | xs:string | 1 |
Operational code: Create(C), Modify(M), Delete(D) below information |
| DataGroupedBy | xs:string | 0..* |
Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on seperate transaction level |
| DataGroupedByFrequency | FrequencyType | 0..1 |
Defines the time period for grouped data (if DataGroupedBy contains a date field) |
| TransactionID | Text256Type | 0..1 |
Unique ID of transaction (also needed for cancellations) |
| TradeDate | xs:date | 0..1 |
Date trade has been initiated |
| AccountingDate | xs:date | 1 |
Date transaction has been booked in accounting system |
| SettlementDate | xs:date | 0..1 |
Date transaction has been settled |
| ValueDate | xs:date | 0..1 |
Date transaction is effective on customer account |
| TransactionType | xs:string | 1 |
Subscription or Redemption (SUB,RED) |
| TransactionSubtype | xs:string | 0..1 |
reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan |
| Netted | xs:boolean | 0..1 |
Whether data is already netted or not |
| Cancellation | xs:boolean | 0..1 |
Indicator for cancellation |
| OriginalTransactionID | Text256Type | 0..1 |
Original ID of cancelled transaction |
| Units | xs:decimal | 0..1 |
Number of shares/units bought or sold (should be always positive) |
| FXRate | FXRatesType | 0..1 |
Foreign exchange rate used for transaction |
| TotalValue | FundAmountType | 1 |
Total value of transaction Amount in different currencies Betrag in verschiedenen Waehrungen |
| Channel | Text256Type | 0..1 |
Retail, Institutional, Wholesale, website, distribution partner etc. |
| InvestorID | Text256Type | 0..1 |
Unique ID of investor |
| InvestorTypes | InvestorTypesType | 0..1 |
Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type") |
| InvestorCountry | ISOCountryCodeType | 0..1 |
Country of investor The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen. |
Used In
| Element | XPath |
|---|---|
| Flow | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow |
| Flow | /FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow |
| Flow | /FundsXML4/Funds/Fund/SingleFund/ShareClasses/ShareClass/Flows/Flow |
| Flow | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow |
| Flow | /FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Flows/Flow |
| Flow | /FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Flows/Flow |