Earning
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning
Diagram
Documentation
Earning data (single coupon, dividend or distribution) resulting from a security position
Properties
- Type
- EarningType
- 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
- 12
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../EarningID | Text256Type | Unique Earning ID Eindeutige Transaktionsnummer (Auftragsnummer) Text (max. 256 characters) |
ExampleText |
| /Funds/.../CancellationFlag | xs:boolean | Indicates whether earning has been cancelled Kennzeichen ob das Erträgnis storniert wurde |
false |
| /Funds/.../OriginalEarningID | Text256Type | Earning ID of cancelled earning Text (max. 256 characters) |
ExampleText |
| /Funds/.../AssetUniqueID | (anonymous) | Unique ID of asset (link to AssetMasterData) Referenz zu den Wertpapierstammdaten |
|
| /Funds/.../Identifiers | IdentifiersType | Identifiers of instrument (like ISIN, Ticker, ...) Kennnummern des Instrumentes (ISIN, Ticker, ...) |
|
| /Funds/.../EarningKind | (anonymous) | Type of earning: Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution |
Coupon |
| /Funds/.../ClosingDate | xs:date | Closing date / trade date Datum, an dem das Geschaeft abgeschlossen wurde |
2025-04-27 |
| /Funds/.../EntryDate | xs:date | Date when earning has been booked into portfolio |
2023-05-21 |
| /Funds/.../ValutaDate | xs:date | Value date |
2024-11-17 |
| /Funds/.../EntryCurrency | ISOCurrencyCodeType | Booking currency Buchungswährung Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
SRK |
| /Funds/.../IncomeCurrency | ISOCurrencyCodeType | Income currency Eträgniswährung Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
RXM |
| /Funds/.../EntryValue | FundAmountType | Booking value Buchungsbetrag Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../Interests | FundAmountType | Interests value Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../FXRates | FXRatesType | FX Rates used for this earning |
|
| /Funds/.../NominalValueOrUnits | xs:decimal | Nominal value / units Stuecke / Nominale |
931.97 |
| /Funds/.../ReferenceNumber | Text100Type | External reference number of earning transaction Externe Referenznummer der Erträgnisbuchung Text (max. 100 characters) |
ExampleText |
| /Funds/.../AccountNumber | xs:integer | Account number of earning transaction Kontonummer der Erträgnisbuchung |
6724 |
| /Funds/.../PostingText | Text1000Type | Posting text of earning transaction Buchungstext der Erträgnisbuchung Text (max. 1000 characters) |
ExampleText |
| /Funds/.../FinallySettled | xs:boolean | Earning finally settled or not |
true |
| /Funds/.../CHOICE_9466 | (container) | Details specific for coupons, dividends and distributions Aufsplittung in die verschiedenen Ertraegnissarten:
|
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="Earning"
type="EarningType">
<xs:annotation>
<xs:documentation>Earning data (single coupon, dividend or distribution) resulting from a security position</xs:documentation>
</xs:annotation>
</xs:element>