Distribution

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/ShareClasses/ShareClass/Distributions/Distribution

Diagram

Distribution ActionCode (anonymous) DividendStatus (anonymous) AnnouncementDate xs:date 0..1 RecordDate xs:date 0..1 ExDate xs:date PaymentDate xs:date PaymentCurrency ISOCurrencyCodeType GrossDividendAmount (anonymous) NetDividendAmount (anonymous) ReinvestmentRate PercentageType 0..1 EqualizationRate PercentageType 0..1 PartialPaymentFlag xs:boolean 0..1 DistributionFlag xs:boolean 0..1 ExceptionalFlag xs:boolean 0..1 IntermediaryFlag xs:boolean 0..1 Comments Text1000Type 0..1

Properties

Type
DistributionType
Cardinality
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
8
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../ActionCode (anonymous)

Operational code: Create(C), Modify(M) or Delete(D)

 D
/Funds/.../DividendStatus (anonymous)

ESTIMATED or OFFICIAL

 ESTIMATED
/Funds/.../AnnouncementDate xs:date

Announcement or declaration date

 2022-06-04
/Funds/.../RecordDate xs:date

Record date

 2025-08-21
/Funds/.../ExDate xs:date

Ex dividend date

 2025-01-17
/Funds/.../PaymentDate xs:date

Payment date of dividend

 2020-07-18
/Funds/.../PaymentCurrency ISOCurrencyCodeType

Payment currency

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

 PVY
/Funds/.../GrossDividendAmount (anonymous)

Gross dividend amount
/Funds/.../NetDividendAmount (anonymous)

Net dividend amount
/Funds/.../ReinvestmentRate PercentageType

Reinvestments rate in percentage

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.

 897.67
/Funds/.../EqualizationRate PercentageType

Equilization rate in percentage

The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage value has to be written as 3.5

Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.

 360.01
/Funds/.../PartialPaymentFlag xs:boolean

Indicator for partial payment of dividend (default: false)

 false
/Funds/.../DistributionFlag xs:boolean

Indicates if dividend will be distributed (default: true)

 true
/Funds/.../ExceptionalFlag xs:boolean

Indicates if dividend has been planned on a yearly schedule or not

 true
/Funds/.../IntermediaryFlag xs:boolean

Indicator for intermediary dividend

 true
/Funds/.../Comments Text1000Type

Additional information in text format like "has been calculated and distributed by FinTech"

Text (max. 1000 characters)

 ExampleText

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"
            maxOccurs="unbounded"
            name="Distribution"
            type="DistributionType"/>