DividendExchangeRate
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/from/DividendExchangeRate
Diagram
Documentation
Exchange rate at which the dividend from the position to be debited was booked
Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde
Taux de change avec lequel le dividende de la position à débiter a été comptabilisé
Wisselkoers waarmee het dividend van de af te boeken positie werd geboekt
Tipo de cambio con el que se contabiliz\u00f3 el dividendo de la posici\u00f3n a dar de baja
Tasso di cambio con cui è stato contabilizzato il dividendo della posizione da detrarre
Exchange rate at which the dividend from the position to be debited was booked
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
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>