CorporateActionKind

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/CorporateActionKind

Diagram

CorporateActionKind

Documentation

EN

S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer

DE

S = Aktiensplit
RS = Reverse Split
M = Fusion
SD = Aktiendividende
NSinS = Neue Aktien in Aktien
DEM = Abspaltung
RI = Bezugsrecht
ESC = Austausch von Aktienzertifikat
CD = Kapitalherabsetzung
GenM = Hauptversammlung
CONV = Wandlung (z.B. Wandelanleihe)
REDM = Rückzahlung/Fälligkeit
MCAL = Vollständige Kündigung (vorzeitige Gesamtrückzahlung)
PCAL = Teilkündigung (Teilrückzahlung)
TEND = Übernahmeangebot
EXWA = Optionsscheinausübung
LIQU = Liquidation
BONU = Gratisaktien
WRTH = Wertloses Wertpapier
EXOF = Tauschangebot

FR

S = Division d'actions
RS = Regroupement d'actions
M = Fusion
SD = Dividende en actions
NSinS = Nouvelles actions en actions
DEM = Scission
RI = Émission de droits
ESC = Échange de certificat d'actions
CD = Réduction de capital
GenM = Assemblée générale
CONV = Conversion (ex: obligation convertible)
REDM = Remboursement/Échéance
MCAL = Remboursement anticipé total
PCAL = Remboursement anticipé partiel
TEND = Offre publique d'achat
EXWA = Exercice de warrant
LIQU = Liquidation
BONU = Attribution d'actions gratuites
WRTH = Titre sans valeur
EXOF = Offre d'échange

NL

S = Aandelensplitsing
RS = Reverse split
M = Fusie
SD = Stockdividend
NSinS = Nieuwe aandelen in aandelen
DEM = Afsplitsing
RI = Claimemissie
ESC = Uitwisseling van aandelencertificaat
CD = Kapitaalvermindering
GenM = Algemene vergadering
CONV = Conversie (bijv. converteerbare obligatie)
REDM = Aflossing/Vervaldag
MCAL = Volledige vervroegde aflossing
PCAL = Gedeeltelijke vervroegde aflossing
TEND = Openbaar bod
EXWA = Warrant-uitoefening
LIQU = Liquidatie
BONU = Bonusaandelen
WRTH = Waardeloos effect
EXOF = Ruilaanbod

ES

S = Split
RS = Reversesplit
M = Fusi\u00f3n
SD = Dividendo en acciones
NSinS = Nuevas acciones en acciones
DEM = Escisi\u00f3n
RI = Emisi\u00f3n de derechos
ESC = Canje de certificado de acciones
CD = Reducci\u00f3n de capital
GenM = Juntas generales
CONV = Conversión (ej: bono convertible)
REDM = Amortización/Vencimiento
MCAL = Amortización anticipada total
PCAL = Amortización anticipada parcial
TEND = Oferta pública de adquisición
EXWA = Ejercicio de warrant
LIQU = Liquidación
BONU = Acciones gratuitas
WRTH = Valor sin valor
EXOF = Oferta de canje

IT

S = Frazionamento azionario
RS = Raggruppamento azionario
M = Fusione
SD = Dividendo in azioni
NSinS = Nuove azioni in azioni
DEM = Scissione
RI = Emissione di diritti
ESC = Scambio di certificati azionari
CD = Riduzione del capitale
GenM = Assemblee generali
CONV = Conversione (es: obbligazione convertibile)
REDM = Rimborso/Scadenza
MCAL = Rimborso anticipato totale
PCAL = Rimborso anticipato parziale
TEND = Offerta pubblica di acquisto
EXWA = Esercizio di warrant
LIQU = Liquidazione
BONU = Azioni gratuite
WRTH = Titolo senza valore
EXOF = Offerta di scambio

CS

S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer

HU

S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer

Properties

Type
xs:string
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
15
Sample Data
DEM
Restrictions
Base: xs:string
Enumeration:
  • S
  • RS
  • M
  • SD
  • NSinS
  • DEM
  • RI
  • ESC
  • CD
  • GenM
  • CONV
  • REDM
  • MCAL
  • PCAL
  • TEND
  • EXWA
  • LIQU
  • BONU
  • WRTH
  • EXOF

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="CorporateActionKind">
   <xs:annotation>
      <xs:documentation xml:lang="en">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
      <xs:documentation xml:lang="de">S = Aktiensplit
RS = Reverse Split
M = Fusion
SD = Aktiendividende
NSinS = Neue Aktien in Aktien
DEM = Abspaltung
RI = Bezugsrecht
ESC = Austausch von Aktienzertifikat
CD = Kapitalherabsetzung
GenM = Hauptversammlung
CONV = Wandlung (z.B. Wandelanleihe)
REDM = Rückzahlung/Fälligkeit
MCAL = Vollständige Kündigung (vorzeitige Gesamtrückzahlung)
PCAL = Teilkündigung (Teilrückzahlung)
TEND = Übernahmeangebot
EXWA = Optionsscheinausübung
LIQU = Liquidation
BONU = Gratisaktien
WRTH = Wertloses Wertpapier
EXOF = Tauschangebot</xs:documentation>
      <xs:documentation xml:lang="fr">S = Division d'actions
RS = Regroupement d'actions
M = Fusion
SD = Dividende en actions
NSinS = Nouvelles actions en actions
DEM = Scission
RI = Émission de droits
ESC = Échange de certificat d'actions
CD = Réduction de capital
GenM = Assemblée générale
CONV = Conversion (ex: obligation convertible)
REDM = Remboursement/Échéance
MCAL = Remboursement anticipé total
PCAL = Remboursement anticipé partiel
TEND = Offre publique d'achat
EXWA = Exercice de warrant
LIQU = Liquidation
BONU = Attribution d'actions gratuites
WRTH = Titre sans valeur
EXOF = Offre d'échange</xs:documentation>
      <xs:documentation xml:lang="nl">S = Aandelensplitsing
RS = Reverse split
M = Fusie
SD = Stockdividend
NSinS = Nieuwe aandelen in aandelen
DEM = Afsplitsing
RI = Claimemissie
ESC = Uitwisseling van aandelencertificaat
CD = Kapitaalvermindering
GenM = Algemene vergadering
CONV = Conversie (bijv. converteerbare obligatie)
REDM = Aflossing/Vervaldag
MCAL = Volledige vervroegde aflossing
PCAL = Gedeeltelijke vervroegde aflossing
TEND = Openbaar bod
EXWA = Warrant-uitoefening
LIQU = Liquidatie
BONU = Bonusaandelen
WRTH = Waardeloos effect
EXOF = Ruilaanbod</xs:documentation>
      <xs:documentation xml:lang="es">S = Split
RS = Reversesplit
M = Fusi\u00f3n
SD = Dividendo en acciones
NSinS = Nuevas acciones en acciones
DEM = Escisi\u00f3n
RI = Emisi\u00f3n de derechos
ESC = Canje de certificado de acciones
CD = Reducci\u00f3n de capital
GenM = Juntas generales
CONV = Conversión (ej: bono convertible)
REDM = Amortización/Vencimiento
MCAL = Amortización anticipada total
PCAL = Amortización anticipada parcial
TEND = Oferta pública de adquisición
EXWA = Ejercicio de warrant
LIQU = Liquidación
BONU = Acciones gratuitas
WRTH = Valor sin valor
EXOF = Oferta de canje</xs:documentation>
      <xs:documentation xml:lang="it">S = Frazionamento azionario
RS = Raggruppamento azionario
M = Fusione
SD = Dividendo in azioni
NSinS = Nuove azioni in azioni
DEM = Scissione
RI = Emissione di diritti
ESC = Scambio di certificati azionari
CD = Riduzione del capitale
GenM = Assemblee generali
CONV = Conversione (es: obbligazione convertibile)
REDM = Rimborso/Scadenza
MCAL = Rimborso anticipato totale
PCAL = Rimborso anticipato parziale
TEND = Offerta pubblica di acquisto
EXWA = Esercizio di warrant
LIQU = Liquidazione
BONU = Azioni gratuite
WRTH = Titolo senza valore
EXOF = Offerta di scambio</xs:documentation>
      <xs:documentation xml:lang="cs">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
      <xs:documentation xml:lang="hu">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:enumeration value="S"/>
         <xs:enumeration value="RS"/>
         <xs:enumeration value="M"/>
         <xs:enumeration value="SD"/>
         <xs:enumeration value="NSinS"/>
         <xs:enumeration value="DEM"/>
         <xs:enumeration value="RI"/>
         <xs:enumeration value="ESC"/>
         <xs:enumeration value="CD"/>
         <xs:enumeration value="GenM"/>
         <xs:enumeration value="CONV"/>
         <xs:enumeration value="REDM"/>
         <xs:enumeration value="MCAL"/>
         <xs:enumeration value="PCAL"/>
         <xs:enumeration value="TEND"/>
         <xs:enumeration value="EXWA"/>
         <xs:enumeration value="LIQU"/>
         <xs:enumeration value="BONU"/>
         <xs:enumeration value="WRTH"/>
         <xs:enumeration value="EXOF"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>