Earnings

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings

Diagram

Earnings Earning EarningType [1..*] @from xs:date [1] @to xs:date [1]

Documentation

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

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
10

Child Elements & Attributes

Child elements and attributes of this element
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 2024-08-02
/Funds/.../@to
xs:date 2025-01-10

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="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>