Complex Type: TransactionType

Eindeutige Transaktionsnummer

Unique Transaction ID

Uniek Transactie ID

ID de transacci\u00f3n \u00fanico

ID transazione univoco

Unique Transaction ID

Unique Transaction ID

Kennzeichen ob die Transaktion storniert wurde

Indique si la transaction a été annulée

Geeft aan of de transactie is geannuleerd

Indica si la transacci\u00f3n ha sido cancelada

Indica se la transazione è stata annullata

Označuje, zda transaction has been cancelled

Indicates whether transaction has been cancelled

Transaktions-ID der stornierten Transaktion

Transaction ID de cancelled transaction

Transactie ID van cancelled transactie

ID de transacci\u00f3n de la transacci\u00f3n cancelada

ID transazione della transazione annullata

Transaction ID of cancelled transaction

Transaction ID of cancelled transaction

Unique Transaction Identifier (UTI) für SFTR-Meldungen

Identifiant unique de transaction (UTI) pour le reporting SFTR

Unique Transaction Identifier (UTI) voor SFTR-rapportage

Identificador único de transacción (UTI) para informes SFTR

Identificativo univoco della transazione (UTI) per la segnalazione SFTR

Unique Transaction Identifier (UTI) for SFTR reporting

Unique Transaction Identifier (UTI) for SFTR reporting

Referenz zu den Wertpapierstammdaten

Link à AssetMasterData

Link naar AssetMasterData

Enlace a AssetMasterData

Collegamento a AssetMasterData

Odkaz na AssetMasterData

Link to AssetMasterData

Kennnummer(n) des gekauften oder verkauften Vermögenswerts

Identifiant(s) de bought ou sold actif

Identificatie(s) van bought van sold actief

Identificador(es) del activo comprado o vendido

Identificatore/i dell'asset acquistato o venduto

Identifier(s) of bought or sold asset

Identifier(s) of bought or sold asset

Währung des gekauften oder verkauften Wertpapiers

Devise de titre bought ou sold

Valuta van effect bought van sold

Moneda del valor comprado o vendido

Valuta del titolo acquistato o venduto

Currency of security bought or sold

Currency of security bought or sold

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL

ACQUISTA, VENDI, LENDING_BUY, LENDING_SELL, CORP_ACTION, CONTANTI, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL

BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL

Abrechnungswährung

Règlement devise

Afwikkeling valuta

Moneda de liquidaci\u00f3n

Valuta di regolamento

Settlement currency

Settlement currency

Buchungsdatum

Date quand transaction un been booked

Datum wanneer transactie heeft been booked

Fecha en que la transacci\u00f3n fue contabilizada

Data in cui la transazione è stata prenotata

Date when transaction has been booked

Date when transaction has been booked

Gibt das Valutadatum an

Valuta date (effective date)

Valuta datum (effective datum)

Fecha valor (fecha efectiva)

Data Valuta (data di efficacia)

Valuta date (effective date)

Valuta date (effective date)

Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde

Closing date (trade date)

Closing datum (trade datum)

Fecha de cierre (fecha de operaci\u00f3n)

Data di chiusura (data di negoziazione)

Closing date (trade date)

Closing date (trade date)

Für PRIIPs/MiFID II Transaktionskostenberechnung - Zeitpunkt der Order

For PRIIPs/MiFID II transaction costs calculation

For PRIIPs/MiFID II transactie costs calculation

Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II

Per il calcolo dei costi di transazione PRIIP/MiFID II

For PRIIPs/MiFID II transaction costs calculation

For PRIIPs/MiFID II transaction costs calculation

Für PRIIPs/MiFID II Transaktionskostenberechnung - Zeitpunkt der Ausführung

For PRIIPs/MiFID II transaction costs calculation

For PRIIPs/MiFID II transactie costs calculation

Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II

Per il calcolo dei costi di transazione PRIIP/MiFID II

For PRIIPs/MiFID II transaction costs calculation

For PRIIPs/MiFID II transaction costs calculation

Für PRIIPs/MiFID II Transaktionskostenberechnung - Orderpreis

For PRIIPs/MiFID II transaction costs calculation

For PRIIPs/MiFID II transactie costs calculation

Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II

Per il calcolo dei costi di transazione PRIIP/MiFID II

For PRIIPs/MiFID II transaction costs calculation

For PRIIPs/MiFID II transaction costs calculation

Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)

Nominal ou units ou contracts (sans sign)

Nominal van units van contracts (zonder sign)

Nominal o unidades o contratos (sin signo)

Nominali o quote o contratti (senza segno)

Nominal or units or contracts (without sign)

Nominal or units or contracts (without sign)

Clean Price des Wertpapiers (ohne Zinsen)

Prix pied de coupon de titre (sans interests)

Schone prijs van effect (zonder interests)

Precio limpio del valor (sin intereses)

Prezzo pulito del titolo (senza interessi)

Clean price of security (without interests)

Clean price of security (without interests)

Dirty Price des Wertpapiers (einschließlich Zinsen)

Prix coupon couru de titre (y compris interests)

Vuile prijs van effect (inclusief interests)

Precio sucio del valor (incluyendo intereses)

Prezzo sporco della sicurezza (compresi gli interessi)

Dirty price of security (including interests)

Dirty price of security (including interests)

Der ursprünglich vereinbarte Preis der Transaktion

Le prix de transaction initialement convenu

De oorspronkelijk overeengekomen prijs van de transactie

El precio originalmente acordado de la transacci\u00f3n

Il prezzo originariamente concordato della transazione

The originally agreed price of the transaction

The originally agreed price of the transaction

Kurswert des gehandelten Instruments

Valeur de marché de actif traded

Marktwaarde van actief traded

Valor de mercado del activo negociado

Valore di mercato dell'asset scambiato

Market value of asset traded

Market value of asset traded

Brutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes

Intérêt claim brut de traded instrument

Rente claim bruto van traded instrument

Reclamaci\u00f3n de intereses brutos del instrumento negociado

Richiesta di interessi al lordo dello strumento negoziato

Interest claim gross of traded instrument

Interest claim gross of traded instrument

Brutto-Zinsanspruch der Null-Coupon-Anleihe

Intérêt claim brut de traded zero obligation

Rente claim bruto van traded zero obligatie

Reclamaci\u00f3n de intereses brutos del bono cup\u00f3n cero negociado

Richiesta di interessi al lordo dello zero bond negoziato

Interest claim gross of traded zero bond

Interest claim gross of traded zero bond

Gesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)

Dirty valeur (total valeur) y compris accruels/interests

Dirty waarde (totaal waarde) inclusief accruels/interests

Valor sucio (valor total) incluyendo devengos/intereses

Valore sporco (valore totale) comprensivo di ratei/interessi

Dirty value (total value) including accruels/interests

Dirty value (total value) including accruels/interests

Buchungsbetrag (enthält auch die Spesen)

Règlement montant (y compris fees)

Afwikkeling bedrag (inclusief fees)

Importe de liquidaci\u00f3n (incluyendo comisiones)

Importo della liquidazione (comprese le commissioni)

Settlement amount (including fees)

Settlement amount (including fees)

Gibt die KESt pro Stueck des Subfonds an

Capital gains tax per action

Capital gains tax per aandeel

Impuesto sobre ganancias de capital por acci\u00f3n

Imposta sulle plusvalenze per azione

Capital gains tax per share

Capital gains tax per share

Gibt die EU Quest pro Stueck an

EU withholding tax per action

EU withholding tax per aandeel

Retenci\u00f3n fiscal de la UE por acci\u00f3n

Ritenuta fiscale UE per azione

EU withholding tax per share

EU withholding tax per share

Devisenkurse der Transaktion

FX rates de transaction

FX rates van transactie

Tipos de cambio FX de la transacci\u00f3n

Tassi di transazione FX

FX rates of transaction

FX rates of transaction

Spesen der Transaktion

Expenses/fees de transaction

Expenses/fees van transactie

Gastos/comisiones de la transacci\u00f3n

Spese/commissioni di transazione

Expenses/fees of transaction

Expenses/fees of transaction

Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.

Type de prix utilisé pour la transaction (par exemple taux Spot, taux d'ouverture, taux de clôture, Fill or Kill). Les options valides sont définies dans le dictionnaire.

Type prijs gebruikt voor transactie (bijv. spottarief, openingstarief, sluitingstarief, Fill or Kill). Geldige opties zijn gedefinieerd in het woordenboek.

Tipo de precio utilizado para la transacci\u00f3n (ej. Spot rate, Opening rate, Closing rate, Fill or Kill). Las opciones v\u00e1lidas se definen en el diccionario.

Tipo di prezzo utilizzato per la transazione (ad esempio tasso Spot, tasso di apertura, tasso di chiusura, Fill o Kill). Le opzioni valide sono definite nel dizionario.

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

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

Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)

Posting text de transaction (typically fourni par fonds accounting system)

Posting text van transactie (typically verstrekt door fonds accounting system)

Texto de asiento de la transacci\u00f3n (normalmente proporcionado por el sistema contable del fondo)

Testo della transazione registrato (tipicamente fornito dal sistema contabile del fondo)

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

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

Gibt das bei der Transaktion verwendete Konto an

Numéro de compte utilisé pour la transaction

Rekeningnummer gebruikt voor transactie

N\u00famero de cuenta utilizado para la transacci\u00f3n

Numero di conto utilizzato per la transazione

Account number used for transaction

Account number used for transaction

Gibt an ob das Geschaeft SPEST-Pflichtig ist
(Boolean: true / false)

Indique si la transaction doit être considérée SPEST

Geeft aan of de transactie SPEST moet overwegen

Indica si la transacci\u00f3n debe considerar SPEST

Indica se la transazione deve considerare SPEST

Označuje, zda transaction has to consider SPEST

Indicates whether transaction has to consider SPEST

Kontrahent der Transaktion

Contrepartie details de transaction (OTC)

Tegenpartij details van transactie (OTC)

Detalles de la contraparte de la transacci\u00f3n (OTC)

Dettagli della controparte della transazione (OTC)

Counterparty details of transaction (OTC)

Counterparty details of transaction (OTC)

Börse wo trade was placed

Bourse où trade was placed

Beurs waar trade was placed

Bolsa donde se realiz\u00f3 la operaci\u00f3n

Borsa in cui è stato effettuato il commercio

Exchange where trade was placed

Exchange where trade was placed

Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung

Profit/Loss montant de transaction dans fonds devise. Differentiation de transaction type among:

• Derivatives
• Bonds
• Corporate actions
  et further detail related à respective type de transaction.

Profit/Loss bedrag van transactie in fonds valuta. Differentiation van transactie type among:

• Derivatives
• Bonds
• Corporate actions
  en further detail related naar respective type van transactie.

Importe de ganancia/p\u00e9rdida de la transacci\u00f3n en moneda del fondo. Diferenciaci\u00f3n del tipo de transacci\u00f3n entre:

• Derivados
• Bonos
• Acciones corporativas
  y detalles adicionales relacionados con el tipo respectivo de transacci\u00f3n.

Importo del profitto/perdita della transazione nella valuta del fondo. Differenziazione della tipologia di transazione tra:

• Derivati
• Obbligazioni
• Azioni societarie
  e ulteriori dettagli relativi alla rispettiva tipologia di operazione.

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.

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.

Transaktion schließlich settled oder nicht

Transaction finalement settled ou pas

Transactie uiteindelijk settled van niet

Transacci\u00f3n liquidada definitivamente o no

Transazione definitivamente risolta o meno

Transaction finally settled or not

Transaction finally settled or not

Details für Derivat transactions

Details pour dérivé transactions

Details voor derivaat transactions

Detalles para transacciones de derivados

Dettagli per le operazioni su derivati

Details for derivative transactions

Details for derivative transactions

Details für Anleihe transactions

Details pour obligation transactions

Details voor obligatie transactions

Detalles para transacciones de bonos

Dettagli per le operazioni obbligazionarie

Details for bond transactions

Details for bond transactions

Details für corporate actions

Details pour corporate actions

Details voor corporate actions

Detalles para acciones corporativas

Dettagli per le azioni societarie

Details for corporate actions

Details for corporate actions

Details für FX-Spot trades (Betrag bought und Betrag sold)

Details pour FX-Spot trades (montant bought et montant sold)

Details voor FX-Spot trades (bedrag bought en bedrag sold)

Detalles para operaciones FX-Spot (importe comprado e importe vendido)

Dettagli per le operazioni FX-Spot (importo acquistato e importo venduto)

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

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

Typ von Order Execution

Type de Order Execution

Type van Order Execution

Tipo de ejecuci\u00f3n de orden

Tipo di esecuzione dell'ordine

Typ Order Execution

Type of Order Execution

Zusätzliche Informationen, die nicht in die bestehenden obigen Knoten passen

Supplémentaire information qui does pas fit dans existing nodes above

Aanvullend informatie welke does niet fit in existing nodes above

Informaci\u00f3n adicional que no encaja en los nodos existentes anteriores

Informazioni aggiuntive che non rientrano nei nodi esistenti sopra

Additional information which does not fit in the existing nodes above

Additional information which does not fit in the existing nodes above