CAEventID

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/CAEventID

Diagram

CAEventID

Documentation

EN

Unique identifier for the corporate action event, used for reference and reconciliation

DE

Eindeutige Kennung der Kapitalmaßnahme zur Referenzierung und Abstimmung

FR

Identifiant unique de l'opération sur titres, utilisé pour référence et rapprochement

NL

Unieke identificatie van de corporate action, gebruikt voor referentie en reconciliatie

ES

Identificador único del evento de acción corporativa, utilizado para referencia y conciliación

IT

Identificativo univoco dell'operazione societaria, utilizzato per riferimento e riconciliazione

CS

Unique identifier for the corporate action event, used for reference and reconciliation

HU

Unique identifier for the corporate action event, used for reference and reconciliation

Properties

Type
Text256Type
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16
Sample Data
ExampleText
Restrictions
Base: xs:string
MaxLength: 256

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CAEventID"
            type="Text256Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
      <xs:documentation xml:lang="de">Eindeutige Kennung der Kapitalmaßnahme zur Referenzierung und Abstimmung</xs:documentation>
      <xs:documentation xml:lang="fr">Identifiant unique de l'opération sur titres, utilisé pour référence et rapprochement</xs:documentation>
      <xs:documentation xml:lang="nl">Unieke identificatie van de corporate action, gebruikt voor referentie en reconciliatie</xs:documentation>
      <xs:documentation xml:lang="es">Identificador único del evento de acción corporativa, utilizado para referencia y conciliación</xs:documentation>
      <xs:documentation xml:lang="it">Identificativo univoco dell'operazione societaria, utilizzato per riferimento e riconciliazione</xs:documentation>
      <xs:documentation xml:lang="cs">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
      <xs:documentation xml:lang="hu">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (Text256Type)

<xs:simpleType xmlns:altova="http://www.altova.com/xml-schema-extensions"
               xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
               xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
               xmlns:xs="http://www.w3.org/2001/XMLSchema"
               name="Text256Type">
   <xs:annotation>
      <xs:documentation xml:lang="en">Text (max. 256 characters)</xs:documentation>
      <xs:documentation xml:lang="de">Text (max. 256 Zeichen)</xs:documentation>
      <xs:documentation xml:lang="fr">Texte (max. 256 caractères)</xs:documentation>
      <xs:documentation xml:lang="nl">Tekst (max. 256 tekens)</xs:documentation>
      <xs:documentation xml:lang="es">Texto (máx. 256 caracteres)</xs:documentation>
      <xs:documentation xml:lang="it">Testo (max. 256 caratteri)</xs:documentation>
      <xs:documentation xml:lang="cs">Text (max. 256 znaků)</xs:documentation>
      <xs:documentation xml:lang="hu">Szöveg (max. 256 karakter)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:maxLength value="256"/>
   </xs:restriction>
</xs:simpleType>