OpenCloseCash

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/Derivatives/OpenCloseCash

Diagram

OpenCloseCash

Documentation

EN

Contains the indicator whether the transaction is an opening, closing or cash settlement

DE

Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt

FR

Contient l'indicateur si l'opération est une ouverture, une clôture ou un règlement en espèces

NL

Bevat de indicator of de transactie een opening, sluiting of contante afwikkeling is

ES

Contiene el indicador de si la operaci\u00f3n es de apertura, cierre o liquidaci\u00f3n en efectivo

IT

Contiene l'indicatore se l'operazione è un'apertura, chiusura o regolamento in contanti

CS

Obsahuje the indicator whether the transaction is an opening, closing or cash settlement

HU

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
18
Sample Data
CLOSE
Restrictions
Base: xs:string
Enumeration:
  • OPEN
  • CLOSE
  • CASH

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>