Distribution

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Distributions/Distribution

Diagram

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: 9
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../ActionCode	xs:string	Operational code: Create(C), Modify(M) or Delete(D)	M
/Funds/.../DividendStatus	xs:string	ESTIMATED or OFFICIAL	ESTIMATED
/Funds/.../AnnouncementDate	xs:date	Announcement or declaration date	2020-10-22
/Funds/.../RecordDate	xs:date	Record date	2024-03-05
/Funds/.../ExDate	xs:date	Ex dividend date	2024-03-14
/Funds/.../PaymentDate	xs:date	Payment date of dividend	2021-03-19
/Funds/.../PaymentCurrency	ISOCurrencyCodeType	Payment currency Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)	LXH
/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.	368.61
/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.	778.64
/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)	false
/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	false
/Funds/.../Comments	Text1000Type	Additional information in text format like "has been calculated and distributed by FinTech" Text (max. 1000 characters)	ExampleText

Element Definition

<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"/>

Referenced Type Definition (DistributionType)

<xs:complexType 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"
                name="DistributionType">
   <xs:sequence>
      <xs:element name="ActionCode">
         <xs:annotation>
            <xs:documentation>Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:length value="1"/>
               <xs:enumeration value="C"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="M"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="DividendStatus">
         <xs:annotation>
            <xs:documentation>ESTIMATED or OFFICIAL</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:minLength value="8"/>
               <xs:maxLength value="9"/>
               <xs:enumeration value="ESTIMATED"/>
               <xs:enumeration value="OFFICIAL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="AnnouncementDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Announcement or declaration date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RecordDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Record date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ExDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Ex dividend date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PaymentDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Payment date of dividend</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PaymentCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation>Payment currency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="GrossDividendAmount">
         <xs:annotation>
            <xs:documentation>Gross dividend amount</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Total" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation>Gross dividend amount total value</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PerShare" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation>Gross dividend amount per share</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="NetDividendAmount">
         <xs:annotation>
            <xs:documentation>Net dividend amount</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Total" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation>Net dividend amount total value</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PerShare" type="PositiveAmountType">
                  <xs:annotation>
                     <xs:documentation>Net dividend amount per share</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ReinvestmentRate" type="PercentageType">
         <xs:annotation>
            <xs:documentation>Reinvestments rate in percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EqualizationRate" type="PercentageType">
         <xs:annotation>
            <xs:documentation>Equilization rate in percentage</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PartialPaymentFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicator for partial payment of dividend (default: false)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DistributionFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicates if dividend will be distributed (default: true)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ExceptionalFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicates if dividend has been planned on a yearly schedule or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IntermediaryFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicator for intermediary dividend</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Comments" type="Text1000Type">
         <xs:annotation>
            <xs:documentation>Additional information in text format like "has been calculated and distributed by FinTech"</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>