TransactionSubtype

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Flows/Flow/TransactionSubtype

Diagram

TransactionSubtype

Documentation

EN

reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan

DE

Reinvestierte Dividende, Kapitalrückzahlung, Kapitalerhöhung bei geschlossenen Fonds, zusätzliche Anlage, Rückzahlung von Verbindlichkeiten, Restrukturierungsplan

FR

reinvested dividende, capital repayment, action increase pour fermé-ended funds, supplémentaire investissement, repayment de liabilities, restructuring plan

NL

reinvested dividend, capital repayment, aandeel increase voor gesloten-ended funds, aanvullend belegging, repayment van liabilities, restructuring plan

ES

Dividendo reinvertido, reembolso de capital, aumento de capital para fondos cerrados, inversión adicional, pago de pasivos, plan de reestructuración

IT

dividendo reinvestito, rimborso del capitale, aumento di capitale per fondi chiusi, investimento aggiuntivo, rimborso delle passività, piano di ristrutturazione

CS

reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan

HU

reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan

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
14
Sample Data
ExampleText

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="TransactionSubtype"
            type="xs:string">
   <xs:annotation>
      <xs:documentation xml:lang="en">reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>
      <xs:documentation xml:lang="de">Reinvestierte Dividende, Kapitalrückzahlung, Kapitalerhöhung bei geschlossenen Fonds, zusätzliche Anlage, Rückzahlung von Verbindlichkeiten, Restrukturierungsplan</xs:documentation>
      <xs:documentation xml:lang="fr">reinvested dividende, capital repayment, action increase pour fermé-ended funds, supplémentaire investissement, repayment de liabilities, restructuring plan</xs:documentation>
      <xs:documentation xml:lang="nl">reinvested dividend, capital repayment, aandeel increase voor gesloten-ended funds, aanvullend belegging, repayment van liabilities, restructuring plan</xs:documentation>
      <xs:documentation xml:lang="es">Dividendo reinvertido, reembolso de capital, aumento de capital para fondos cerrados, inversión adicional, pago de pasivos, plan de reestructuración</xs:documentation>
      <xs:documentation xml:lang="it">dividendo reinvestito, rimborso del capitale, aumento di capitale per fondi chiusi, investimento aggiuntivo, rimborso delle passività, piano di ristrutturazione</xs:documentation>
      <xs:documentation xml:lang="cs">reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>
      <xs:documentation xml:lang="hu">reinvested dividend, capital repayment, equity increase for closed-ended funds, additional investment, repayment of liabilities, restructuring plan</xs:documentation>
   </xs:annotation>
</xs:element>