Complex Type: FlowType

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

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

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

Frequency:
DAIL ... Daily
MNTH ... Monthly
QURT ... Quarterly
SEMI ... Semiannual
TWMN ... Twomonthly
TWWK ... Twoweekly
WEEK ... Weekly
YEAR

Unique ID of transaction (also needed for cancellations)

Text (max. 256 characters)

Date trade has been initiated

Date transaction has been booked in accounting system

Date transaction has been settled

Date transaction is effective on customer account

Subscription or Redemption (SUB,RED)

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

Whether data is already netted or not

Indicator for cancellation

Original ID of cancelled transaction

Text (max. 256 characters)

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

Foreign exchange rate used for transaction

Total value of transaction

Amount in different currencies

Betrag in verschiedenen Waehrungen

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

Text (max. 256 characters)

Unique ID of investor

Text (max. 256 characters)

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

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.