Earnings

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings

Diagram

Documentation

Earnings data (coupons, dividends, distributions) resulting from security positions

Properties

Type: (anonymous)
Cardinality: 0..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: 11
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../Earning	EarningType	Earning data (single coupon, dividend or distribution) resulting from a security position
/Funds/.../@from	xs:date		2020-07-12
/Funds/.../@to	xs:date		2020-10-07

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"
            minOccurs="0"
            name="Earnings">
   <xs:annotation>
      <xs:documentation>Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:complexContent>
         <xs:extension base="EarningsType">
            <xs:attribute name="from" type="xs:date"/>
            <xs:attribute name="to" type="xs:date"/>
         </xs:extension>
      </xs:complexContent>
   </xs:complexType>
</xs:element>