CorporateActionKind

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_16672/CorporateAction/CorporateActionKind

Diagram

CorporateActionKind 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

Documentation

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

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
13
Sample Data
DEM
Restrictions
Base: xs:string
Enumeration:
  • S
  • RS
  • M
  • SD
  • NSinS
  • DEM
  • RI
  • ESC
  • CD
  • GenM

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CorporateActionKind">
   <xs:annotation>
      <xs:documentation>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</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:restriction>
   </xs:simpleType>
</xs:element>