TransactionKind
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/TransactionKind
Diagram
Documentation
de
BUY, SELL, LENDING_BUY, LENDING_SELL
en
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 14
- Sample Data
- CASH
- Restrictions
- Base: xs:string
Enumeration:BUYSELLLENDING_BUYLENDING_SELLCORP_ACTIONCASH
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="TransactionKind">
<xs:annotation>
<xs:documentation xml:lang="en">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH</xs:documentation>
<xs:documentation xml:lang="de">BUY, SELL, LENDING_BUY, LENDING_SELL</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BUY"/>
<xs:enumeration value="SELL"/>
<xs:enumeration value="LENDING_BUY"/>
<xs:enumeration value="LENDING_SELL"/>
<xs:enumeration value="CORP_ACTION"/>
<xs:enumeration value="CASH"/>
</xs:restriction>
</xs:simpleType>
</xs:element>