DividendExchangeRate

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

Diagram

DividendExchangeRate

Documentation

EN

Exchange rate at which the dividend from the position to be debited was booked

DE

Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde

FR

Taux de change avec lequel le dividende de la position à débiter a été comptabilisé

NL

Wisselkoers waarmee het dividend van de af te boeken positie werd geboekt

ES

Tipo de cambio con el que se contabiliz\u00f3 el dividendo de la posici\u00f3n a dar de baja

IT

Tasso di cambio con cui è stato contabilizzato il dividendo della posizione da detrarre

CS

Exchange rate at which the dividend from the position to be debited was booked

HU

Exchange rate at which the dividend from the position to be debited was booked

Properties

Type
xs:decimal
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
18
Sample Data
546.92

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="DividendExchangeRate"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
      <xs:documentation xml:lang="de">Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde</xs:documentation>
      <xs:documentation xml:lang="fr">Taux de change avec lequel le dividende de la position à débiter a été comptabilisé</xs:documentation>
      <xs:documentation xml:lang="nl">Wisselkoers waarmee het dividend van de af te boeken positie werd geboekt</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de cambio con el que se contabiliz\u00f3 el dividendo de la posici\u00f3n a dar de baja</xs:documentation>
      <xs:documentation xml:lang="it">Tasso di cambio con cui è stato contabilizzato il dividendo della posizione da detrarre</xs:documentation>
      <xs:documentation xml:lang="cs">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
      <xs:documentation xml:lang="hu">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
   </xs:annotation>
</xs:element>