ExCouponFlag

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Transactions/Transaction/Bonds/ExCouponFlag

Diagram

ExCouponFlag

Documentation

EN

Contains the indicator whether the securities transaction is settled without coupon

DE

Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird

FR

Contient l'indicateur si la transaction de titres est réglée sans coupon

NL

Bevat de indicator of de effectentransactie zonder coupon wordt afgerekend

ES

Contiene el indicador de si la transacci\u00f3n de valores se liquida sin cup\u00f3n

IT

Contiene l'indicatore se la transazione di titoli viene regolata senza cedola

CS

Obsahuje the indicator whether the securities transaction is settled without coupon

HU

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
10
Sample Data
false

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>