Complex Type: TransactionType

Unique Transaction ID

Indicates whether transaction has been cancelled

Transaction ID of cancelled transaction

Link to AssetMasterData

Identifier(s) of bought or sold asset

Currency of security bought or sold

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH

Settlement currency

Date when transaction has been booked

Valuta date (effective date)

Closing date (trade date)

for PRIIPs/MiFID II transaction costs calucation

for PRIIPs/MiFID II transaction costs calucation

for PRIIPs/MiFID II transaction costs calucation

Nominal or units or contracts (without sign)

Clean price of security (without interests)

Dirty price of security (including interests)

The originally agreed price of the transaction

Market value of asset traded

Interest claim gross of traded instrument

Interest claim gross of traded zero bond

Dirty value (total value) including accruels/interests

Settlement amount (including fees)

Capital gains tax per share

EU withholding tax per share

FX rates of transaction

Expenses/fees of transaction

Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.

Posting text of transaction (typically provided by the fund accounting system)

Account number used for transaction

Indicates whether transaction has to consider SPEST

Counterparty details of transaction (OTC)

Exchange where trade was placed

Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:

• Derivatives
• Bonds
• Corporate actions
  and further detail related to the respective type of transaction.

Transaction finally settled or not

Details for derivative transactions

Details for bond transactions

Details for corporate actions

Details for FX-Spot trades (amount bought and amount sold)

Type of Order Execution

Additional information which does not fit in the existing nodes above