ExCouponFlag
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Bonds/ExCouponFlag
Diagram
Documentation
Contains the indicator whether the securities transaction is settled without coupon
Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird
Contient l'indicateur si la transaction de titres est réglée sans coupon
Bevat de indicator of de effectentransactie zonder coupon wordt afgerekend
Contiene el indicador de si la transacci\u00f3n de valores se liquida sin cup\u00f3n
Contiene l'indicatore se la transazione di titoli viene regolata senza cedola
Obsahuje the indicator whether the securities transaction is settled without coupon
Contains the indicator whether the securities transaction is settled without coupon
Properties
- Type
- xs:boolean
- 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
- 17
- Sample Data
- true
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="ExCouponFlag"
type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Contains the indicator whether the securities transaction is settled without coupon</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird</xs:documentation>
<xs:documentation xml:lang="fr">Contient l'indicateur si la transaction de titres est réglée sans coupon</xs:documentation>
<xs:documentation xml:lang="nl">Bevat de indicator of de effectentransactie zonder coupon wordt afgerekend</xs:documentation>
<xs:documentation xml:lang="es">Contiene el indicador de si la transacci\u00f3n de valores se liquida sin cup\u00f3n</xs:documentation>
<xs:documentation xml:lang="it">Contiene l'indicatore se la transazione di titoli viene regolata senza cedola</xs:documentation>
<xs:documentation xml:lang="cs">Obsahuje the indicator whether the securities transaction is settled without coupon</xs:documentation>
<xs:documentation xml:lang="hu">Contains the indicator whether the securities transaction is settled without coupon</xs:documentation>
</xs:annotation>
</xs:element>