TransactionKind
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/TransactionKind
Diagram
Documentation
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
ACQUISTA, VENDI, LENDING_BUY, LENDING_SELL, CORP_ACTION, CONTANTI, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL
Properties
- Type
- xs:string
- Cardinality
- 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
- 13
- Sample Data
- DERIV_ROLL
- Restrictions
- Base: xs:string
Enumeration:BUYSELLLENDING_BUYLENDING_SELLCORP_ACTIONCASHREPO_OPENREPO_CLOSEREPO_ROLLDERIV_OPENDERIV_CLOSEDERIV_EXERCISEDERIV_EXPIREDERIV_ASSIGNDERIV_ROLL
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"
name="TransactionKind">
<xs:annotation>
<xs:documentation xml:lang="en">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
<xs:documentation xml:lang="de">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
<xs:documentation xml:lang="fr">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
<xs:documentation xml:lang="nl">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
<xs:documentation xml:lang="es">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
<xs:documentation xml:lang="it">ACQUISTA, VENDI, LENDING_BUY, LENDING_SELL, CORP_ACTION, CONTANTI, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
<xs:documentation xml:lang="cs">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
<xs:documentation xml:lang="hu">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</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:enumeration value="REPO_OPEN"/>
<xs:enumeration value="REPO_CLOSE"/>
<xs:enumeration value="REPO_ROLL"/>
<xs:enumeration value="DERIV_OPEN"/>
<xs:enumeration value="DERIV_CLOSE"/>
<xs:enumeration value="DERIV_EXERCISE"/>
<xs:enumeration value="DERIV_EXPIRE"/>
<xs:enumeration value="DERIV_ASSIGN"/>
<xs:enumeration value="DERIV_ROLL"/>
</xs:restriction>
</xs:simpleType>
</xs:element>