OpenCloseCash
/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Transactions/Transaction/Derivatives/OpenCloseCash
Diagram
Documentation
Contains the indicator whether the transaction is an opening, closing or cash settlement
Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt
Contient l'indicateur si l'opération est une ouverture, une clôture ou un règlement en espèces
Bevat de indicator of de transactie een opening, sluiting of contante afwikkeling is
Contiene el indicador de si la operaci\u00f3n es de apertura, cierre o liquidaci\u00f3n en efectivo
Contiene l'indicatore se l'operazione è un'apertura, chiusura o regolamento in contanti
Obsahuje the indicator whether the transaction is an opening, closing or cash settlement
Contains the indicator whether the transaction is an opening, closing or cash settlement
Properties
- Type
- xs:string
- 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
- 15
- Sample Data
- CLOSE
- Restrictions
- Base: xs:string
Enumeration:OPENCLOSECASH
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="OpenCloseCash">
<xs:annotation>
<xs:documentation xml:lang="en">Contains the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt</xs:documentation>
<xs:documentation xml:lang="fr">Contient l'indicateur si l'opération est une ouverture, une clôture ou un règlement en espèces</xs:documentation>
<xs:documentation xml:lang="nl">Bevat de indicator of de transactie een opening, sluiting of contante afwikkeling is</xs:documentation>
<xs:documentation xml:lang="es">Contiene el indicador de si la operaci\u00f3n es de apertura, cierre o liquidaci\u00f3n en efectivo</xs:documentation>
<xs:documentation xml:lang="it">Contiene l'indicatore se l'operazione è un'apertura, chiusura o regolamento in contanti</xs:documentation>
<xs:documentation xml:lang="cs">Obsahuje the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
<xs:documentation xml:lang="hu">Contains the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="OPEN"/>
<xs:enumeration value="CLOSE"/>
<xs:enumeration value="CASH"/>
</xs:restriction>
</xs:simpleType>
</xs:element>