Complex Type: FlowType

Operationscode: Erstellen(C), Ändern(M), Löschen(D) der folgenden Informationen

Operational code: Create(C), Modify(M), Delete(D) below information

Operational code: Create(C), Modify(M), Delete(D) below informatie

Código operacional: Crear(C), Modificar(M), Eliminar(D) la información siguiente

Codice operativo: Crea (C), Modifica (M), Elimina (D) sotto le informazioni

Operational code: Create(C), Modify(M), Delete(D) below information

Operational code: Create(C), Modify(M), Delete(D) below information

Definiert, ob die Daten bereits nach bestimmten Feldern gruppiert sind; "Nothing" bedeutet, dass die Informationen auf Einzeltransaktionsebene vorliegen

Définit si les données sont déjà regroupées par champs spécifiques; "Nothing" indique que l'information est au niveau des transactions individuelles

Bepaalt of gegevens al zijn gegroepeerd op specifieke velden; "Nothing" geeft aan dat de informatie op afzonderlijk transactieniveau is

Define si los datos ya están agrupados por campos específicos; "Nothing" indica que la información está a nivel de transacción individual

Definisce se i dati sono già raggruppati per campi specifici; "Niente" indica che le informazioni si trovano a livello di transazione separato

Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on separate transaction level

Defines whether data is already grouped by specific fields; "Nothing" indicates that information is on separate transaction level

Definiert den Zeitraum für gruppierte Daten (wenn DataGroupedBy ein Datumsfeld enthält)

Defines time period pour grouped données (si DataGroupedBy contains un date champ)

Defines time period voor grouped gegevens (als DataGroupedBy contains een datum veld)

Define el período de tiempo para datos agrupados (si DataGroupedBy contiene un campo de fecha)

Definisce il periodo di tempo per i dati raggruppati (se DataGroupedBy contiene un campo data)

Defines the time period for grouped data (if DataGroupedBy contains a date field)

Defines the time period for grouped data (if DataGroupedBy contains a date field)

Eindeutige ID der Transaktion (auch für Stornierungen erforderlich)

Unique ID de transaction (also needed pour cancellations)

Uniek ID van transactie (also needed voor cancellations)

ID único de la transacción (también necesario para cancelaciones)

ID univoco della transazione (necessario anche per gli annullamenti)

Unique ID of transaction (also needed for cancellations)

Unique ID of transaction (also needed for cancellations)

Datum, an dem der Handel initiiert wurde

Date trade un been initiated

Datum trade heeft been initiated

Fecha en que se inició la operación

Data di avvio del commercio

Date trade has been initiated

Date trade has been initiated

Datum, an dem die Transaktion im Buchhaltungssystem verbucht wurde

Date transaction un been booked dans accounting system

Datum transactie heeft been booked in accounting system

Fecha en que la transacción fue registrada en el sistema contable

Data in cui la transazione è stata registrata nel sistema contabile

Date transaction has been booked in accounting system

Date transaction has been booked in accounting system

Datum, an dem die Transaktion abgewickelt wurde

Date transaction un been settled

Datum transactie heeft been settled

Fecha en que la transacción fue liquidada

Data in cui la transazione è stata liquidata

Date transaction has been settled

Date transaction has been settled

Datum, an dem die Transaktion auf dem Kundenkonto wirksam wird

Date transaction est effective on customer account

Datum transactie is effective on customer account

Fecha en que la transacción es efectiva en la cuenta del cliente

La data in cui la transazione è effettiva sul conto del cliente

Date transaction is effective on customer account

Date transaction is effective on customer account

Zeichnung oder Rücknahme (SUB, RED)

Souscription ou Rachat (SUB,RED)

Inschrijving van Inkoop (SUB,RED)

Suscripción o Reembolso (SUB, RED)

Sottoscrizione o Riscatto (SUB,RED)

Subscription or Redemption (SUB,RED)

Subscription or Redemption (SUB,RED)

Reinvestierte Dividende, Kapitalrückzahlung, Kapitalerhöhung bei geschlossenen Fonds, zusätzliche Anlage, Rückzahlung von Verbindlichkeiten, Restrukturierungsplan

reinvested dividende, capital repayment, action increase pour fermé-ended funds, supplémentaire investissement, repayment de liabilities, restructuring plan

reinvested dividend, capital repayment, aandeel increase voor gesloten-ended funds, aanvullend belegging, repayment van liabilities, restructuring plan

Dividendo reinvertido, reembolso de capital, aumento de capital para fondos cerrados, inversión adicional, pago de pasivos, plan de reestructuración

dividendo reinvestito, rimborso del capitale, aumento di capitale per fondi chiusi, investimento aggiuntivo, rimborso delle passività, piano di ristrutturazione

reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan

reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan

Ob die Daten bereits saldiert sind oder nicht

Whether données est already netted ou pas

Whether gegevens is already netted van niet

Si los datos ya están compensados o no

Se i dati sono già netti o meno

Whether data is already netted or not

Whether data is already netted or not

Kennzeichen für Stornierung

Indicateur pour cancellation

Indicator voor cancellation

Indicador de cancelación

Indicatore di cancellazione

Indicator for cancellation

Indicator for cancellation

Original-ID der stornierten Transaktion

Original ID de cancelled transaction

Original ID van cancelled transactie

ID original de la transacción cancelada

ID originale della transazione annullata

Original ID of cancelled transaction

Original ID of cancelled transaction

Anzahl der gekauften oder verkauften Anteile (sollte immer positiv sein)

Nombre de parts/actions achetées ou vendues (doit toujours être positif)

Aantal gekochte of verkochte aandelen/participaties (moet altijd positief zijn)

Número de acciones/unidades compradas o vendidas (siempre debe ser positivo)

Numero di azioni/quote acquistate o vendute (deve essere sempre positivo)

Počet shares/units bought or sold (should be always positive)

Number of shares/units bought or sold (should be always positive)

Für die Transaktion verwendeter Wechselkurs

Taux de change étranger utilisé pour la transaction

Buitenlandse wisselkoers gebruikt voor transactie

Tipo de cambio utilizado para la transacción

Tasso di cambio utilizzato per la transazione

Foreign exchange rate used for transaction

Foreign exchange rate used for transaction

Gesamtwert der Transaktion

Total valeur de transaction

Totaal waarde van transactie

Valor total de la transacción

Valore totale della transazione

Total value of transaction

Total value of transaction

Retail, Institutionell, Großhandel, Website, Vertriebspartner etc.

Particulier, Institutional, Wholesale, website, distribution partner etc.

Particulier, Institutional, Wholesale, website, uitkering partner etc.

Minorista, Institucional, Mayorista, sitio web, socio de distribución, etc.

Vendita al dettaglio, istituzionale, vendita all'ingrosso, sito web, partner di distribuzione, ecc.

Retail, Institutional, Wholesale, website, distribution partner etc.

Retail, Institutional, Wholesale, website, distribution partner etc.

Eindeutige ID des Anlegers

Unique ID de investisseur

Uniek ID van belegger

ID único del inversor

ID univoco dell'investitore

Unique ID of investor

Unique ID of investor

Privat, Institutionell, Vermögensverwalter, Banken, Pensionsfonds, Versicherungen, Treasury, Wohltätigkeitsorganisationen, ... (AIFMD "ID 208 - Anlegergruppen-Typ")

Private, Institutional, Actif Gestionnaire, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investisseur Groupe Type")

Private, Institutional, Actief Beheerder, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Belegger Groep Type")

Privado, Institucional, Gestor de activos, Bancos, Fondos de pensiones, Seguros, Tesorería, Organizaciones benéficas, ... (AIFMD "ID 208 - Tipo de grupo de inversores")

Privati, istituzionali, gestori patrimoniali, banche, fondi pensione, assicurazioni, tesoreria, enti di beneficenza, … (AIFMD "ID 208 - Tipo di gruppo di investitori")

Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")

Private, Institutional, Asset Manager, Banks, Pension Funds, Insurances, Treasury, Charities, … (AIFMD "ID 208 - Investor Group Type")

Land des Anlegers

Pays de investisseur

Land van belegger

País del inversor

Paese dell'investitore

Country of investor

Country of investor