CorporateActionKind

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CHOICE_26345/CorporateAction/CorporateActionKind

Diagram

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: 17
Sample Data: RI
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>