to

/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to

Diagram

to Identifiers IdentifiersType [1] AssetUniqueID xs:IDREF [0..1] SubscriptionRatio xs:decimal [0..1] Currency ISOCurrencyCodeType [0..1] Price xs:decimal [0..1] MarketValue FundAmountType [0..1] NominalOrUnits xs:decimal [0..1] ExchangeRate xs:decimal [0..1] Interests FundAmountType [0..1] InterestsCurrency ISOCurrencyCodeType [0..1] CostValue FundAmountType [0..1] UnitsInterestCapitalYieldsTax FundAmountType [0..1] EUWithholdingTax FundAmountType [0..1]

Documentation

EN

Destination securities of corporate action

DE

Destination Wertpapiere von corporate action

FR

Destination titres de corporate action

NL

Destination effecten van corporate action

ES

Valores destino de la acci\u00f3n corporativa

IT

Titoli di destinazione dell'azione societaria

CS

Destination securities of corporate action

HU

Destination securities of corporate action

Properties

Type
(anonymous)
Cardinality
0..*
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

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
IdentifiersType

Identifier to which the position is credited

Kennnummer auf welche der Bestand gebucht wird

Numéro d'identification sur lequel la position est comptabilisée

Identificatienummer waarop de positie wordt geboekt

N\u00famero de identificaci\u00f3n al que se contabiliza la posici\u00f3n

Numero identificativo su cui viene contabilizzata la posizione

Identifier to which the position is credited

Identifier to which the position is credited

xs:IDREF

Link to AssetMasterData

Referenz zu den Wertpapierstammdaten

Link à AssetMasterData

Link naar AssetMasterData

Enlace a AssetMasterData

Collegamento a AssetMasterData

Odkaz na AssetMasterData

Link to AssetMasterData

id_generated_1
xs:decimal

Contains the subscription ratio to

Enhaelt das Bezugsverhaeltnis zu

Contient le ratio de souscription à

Bevat de inschrijvingsverhouding tot

Contiene el ratio de suscripci\u00f3n a

Contiene il rapporto di sottoscrizione a

Obsahuje the subscription ratio to

Contains the subscription ratio to

547.80
ISOCurrencyCodeType

Waehrung des Bestandes der eingebucht wird

Waehrung des Bestandes der eingebucht wird

Devise de la position à créditer

Valuta van de in te boeken positie

Moneda de la posici\u00f3n que se da de alta

Valuta della posizione che viene registrata

Waehrung des Bestandes der eingebucht wird

Waehrung des Bestandes der eingebucht wird

NAT
xs:decimal

Indicates the price at which the position to be credited is booked

Gibt den Kurs ein, mit dem der einzubuchende Bestand gebucht wird

Indique le prix avec lequel la position à créditer est comptabilisée

Geeft de koers aan waarmee de in te boeken positie wordt geboekt

Indica el precio con el que se contabiliza la posici\u00f3n a dar de alta

Indica il prezzo con cui viene contabilizzata la posizione da registrare

Indicates the price at which the position to be credited is booked

Indicates the price at which the position to be credited is booked

526.21
FundAmountType

Indicates the market value at which the position to be credited is booked

Gibt den Kurswert ein, mit dem der einzubuchende Bestand gebucht wird

Indique la valeur de marché avec laquelle la position à créditer est comptabilisée

Geeft de marktwaarde aan waarmee de in te boeken positie wordt geboekt

Indica el valor de mercado con el que se contabiliza la posici\u00f3n a dar de alta

Indica il valore di mercato con cui viene contabilizzata la posizione da registrare

Indicates the market value at which the position to be credited is booked

Indicates the market value at which the position to be credited is booked

xs:decimal

Indicates the units or nominal amount

Gibt die Stuecke oder Nominale ein

Indique les parts ou le nominal

Geeft de stukken of nominale waarde aan

Indica las unidades o el nominal

Indica le unità o il nominale

Indicates the units or nominal amount

Indicates the units or nominal amount

262.19
xs:decimal

Indicates the exchange rate at which the position to be credited is booked

Gibt den Devisenkurs ein, mit dem der einzubuchende Bestand gebucht wird

Indique le taux de change avec lequel la position à créditer est comptabilisée

Geeft de wisselkoers aan waarmee de in te boeken positie wordt geboekt

Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de alta

Indica il tasso di cambio con cui viene contabilizzata la posizione da registrare

Indicates the exchange rate at which the position to be credited is booked

Indicates the exchange rate at which the position to be credited is booked

724.86
FundAmountType

Contains the interest of the security being credited

Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird

Contient les intérêts du titre qui est crédité

Bevat de rente van het effect dat wordt ingeboekt

Contiene los intereses del valor que se da de alta

Contiene gli interessi del titolo che viene registrato

Obsahuje the interest of the security being credited

Contains the interest of the security being credited

ISOCurrencyCodeType

Contains the currency for the interest of the amount to be credited

Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag

Contient la devise pour les intérêts du montant à créditer

Bevat de valuta voor de rente van het in te boeken bedrag

Contiene la moneda para los intereses del importe a dar de alta

Contiene la valuta per gli interessi dell'importo da registrare

Obsahuje the currency for the interest of the amount to be credited

Contains the currency for the interest of the amount to be credited

EXP
FundAmountType

Einstandswert des einzubuchenden Bestandes

Einstandswert des einzubuchenden Bestandes

Einstandswert des einzubuchenden Bestandes

Einstandswert des einzubuchenden Bestandes

Valor de coste de la posici\u00f3n a dar de alta

Einstandswert des einzubuchenden Bestandes

Einstandswert des einzubuchenden Bestandes

Einstandswert des einzubuchenden Bestandes

FundAmountType

Kapitalertragsteuer des einzubuchenden Bestandes

Kapitalertragsteuer des einzubuchenden Bestandes

Kapitalertragsteuer des einzubuchenden Bestandes

Kapitalertragsteuer des einzubuchenden Bestandes

Impuesto sobre rendimientos de capital de la posici\u00f3n a dar de alta

Kapitalertragsteuer des einzubuchenden Bestandes

Kapitalertragsteuer des einzubuchenden Bestandes

Kapitalertragsteuer des einzubuchenden Bestandes

FundAmountType

EU-QUEST des einzubuchenden Bestandes

EU-QUEST des einzubuchenden Bestandes

EU-QUEST des einzubuchenden Bestandes

EU-QUEST des einzubuchenden Bestandes

Retenci\u00f3n fiscal de la UE de la posici\u00f3n a dar de alta

EU-QUEST des einzubuchenden Bestandes

EU-QUEST des einzubuchenden Bestandes

EU-QUEST des einzubuchenden Bestandes

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"
            maxOccurs="unbounded"
            minOccurs="0"
            name="to">
   <xs:annotation>
      <xs:documentation xml:lang="en">Destination securities of corporate action</xs:documentation>
      <xs:documentation xml:lang="de">Destination Wertpapiere von corporate action</xs:documentation>
      <xs:documentation xml:lang="fr">Destination titres de corporate action</xs:documentation>
      <xs:documentation xml:lang="nl">Destination effecten van corporate action</xs:documentation>
      <xs:documentation xml:lang="es">Valores destino de la acci\u00f3n corporativa</xs:documentation>
      <xs:documentation xml:lang="it">Titoli di destinazione dell'azione societaria</xs:documentation>
      <xs:documentation xml:lang="cs">Destination securities of corporate action</xs:documentation>
      <xs:documentation xml:lang="hu">Destination securities of corporate action</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Identifiers" type="IdentifiersType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Identifier to which the position is credited</xs:documentation>
               <xs:documentation xml:lang="de">Kennnummer auf welche der Bestand gebucht wird</xs:documentation>
               <xs:documentation xml:lang="fr">Numéro d'identification sur lequel la position est comptabilisée</xs:documentation>
               <xs:documentation xml:lang="nl">Identificatienummer waarop de positie wordt geboekt</xs:documentation>
               <xs:documentation xml:lang="es">N\u00famero de identificaci\u00f3n al que se contabiliza la posici\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Numero identificativo su cui viene contabilizzata la posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Identifier to which the position is credited</xs:documentation>
               <xs:documentation xml:lang="hu">Identifier to which the position is credited</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AssetUniqueID">
            <xs:annotation>
               <xs:documentation xml:lang="en">Link to AssetMasterData</xs:documentation>
               <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
               <xs:documentation xml:lang="fr">Link à AssetMasterData</xs:documentation>
               <xs:documentation xml:lang="nl">Link naar AssetMasterData</xs:documentation>
               <xs:documentation xml:lang="es">Enlace a AssetMasterData</xs:documentation>
               <xs:documentation xml:lang="it">Collegamento a AssetMasterData</xs:documentation>
               <xs:documentation xml:lang="cs">Odkaz na AssetMasterData</xs:documentation>
               <xs:documentation xml:lang="hu">Link to AssetMasterData</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:IDREF">
                  <xs:maxLength value="256"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="SubscriptionRatio" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Contains the subscription ratio to</xs:documentation>
               <xs:documentation xml:lang="de">Enhaelt das Bezugsverhaeltnis zu</xs:documentation>
               <xs:documentation xml:lang="fr">Contient le ratio de souscription à</xs:documentation>
               <xs:documentation xml:lang="nl">Bevat de inschrijvingsverhouding tot</xs:documentation>
               <xs:documentation xml:lang="es">Contiene el ratio de suscripci\u00f3n a</xs:documentation>
               <xs:documentation xml:lang="it">Contiene il rapporto di sottoscrizione a</xs:documentation>
               <xs:documentation xml:lang="cs">Obsahuje the subscription ratio to</xs:documentation>
               <xs:documentation xml:lang="hu">Contains the subscription ratio to</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Waehrung des Bestandes der eingebucht wird</xs:documentation>
               <xs:documentation xml:lang="de">Waehrung des Bestandes der eingebucht wird</xs:documentation>
               <xs:documentation xml:lang="fr">Devise de la position à créditer</xs:documentation>
               <xs:documentation xml:lang="nl">Valuta van de in te boeken positie</xs:documentation>
               <xs:documentation xml:lang="es">Moneda de la posici\u00f3n que se da de alta</xs:documentation>
               <xs:documentation xml:lang="it">Valuta della posizione che viene registrata</xs:documentation>
               <xs:documentation xml:lang="cs">Waehrung des Bestandes der eingebucht wird</xs:documentation>
               <xs:documentation xml:lang="hu">Waehrung des Bestandes der eingebucht wird</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the price at which the position to be credited is booked</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Kurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le prix avec lequel la position à créditer est comptabilisée</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft de koers aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
               <xs:documentation xml:lang="es">Indica el precio con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
               <xs:documentation xml:lang="it">Indica il prezzo con cui viene contabilizzata la posizione da registrare</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the price at which the position to be credited is booked</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the price at which the position to be credited is booked</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the market value at which the position to be credited is booked</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Kurswert ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
               <xs:documentation xml:lang="fr">Indique la valeur de marché avec laquelle la position à créditer est comptabilisée</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft de marktwaarde aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
               <xs:documentation xml:lang="es">Indica el valor de mercado con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
               <xs:documentation xml:lang="it">Indica il valore di mercato con cui viene contabilizzata la posizione da registrare</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the market value at which the position to be credited is booked</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the market value at which the position to be credited is booked</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="NominalOrUnits" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the units or nominal amount</xs:documentation>
               <xs:documentation xml:lang="de">Gibt die Stuecke oder Nominale ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique les parts ou le nominal</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft de stukken of nominale waarde aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica las unidades o el nominal</xs:documentation>
               <xs:documentation xml:lang="it">Indica le unità o il nominale</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the units or nominal amount</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the units or nominal amount</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExchangeRate" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Devisenkurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le taux de change avec lequel la position à créditer est comptabilisée</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft de wisselkoers aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
               <xs:documentation xml:lang="es">Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
               <xs:documentation xml:lang="it">Indica il tasso di cambio con cui viene contabilizzata la posizione da registrare</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Interests" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Contains the interest of the security being credited</xs:documentation>
               <xs:documentation xml:lang="de">Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird</xs:documentation>
               <xs:documentation xml:lang="fr">Contient les intérêts du titre qui est crédité</xs:documentation>
               <xs:documentation xml:lang="nl">Bevat de rente van het effect dat wordt ingeboekt</xs:documentation>
               <xs:documentation xml:lang="es">Contiene los intereses del valor que se da de alta</xs:documentation>
               <xs:documentation xml:lang="it">Contiene gli interessi del titolo che viene registrato</xs:documentation>
               <xs:documentation xml:lang="cs">Obsahuje the interest of the security being credited</xs:documentation>
               <xs:documentation xml:lang="hu">Contains the interest of the security being credited</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestsCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Contains the currency for the interest of the amount to be credited</xs:documentation>
               <xs:documentation xml:lang="de">Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag</xs:documentation>
               <xs:documentation xml:lang="fr">Contient la devise pour les intérêts du montant à créditer</xs:documentation>
               <xs:documentation xml:lang="nl">Bevat de valuta voor de rente van het in te boeken bedrag</xs:documentation>
               <xs:documentation xml:lang="es">Contiene la moneda para los intereses del importe a dar de alta</xs:documentation>
               <xs:documentation xml:lang="it">Contiene la valuta per gli interessi dell'importo da registrare</xs:documentation>
               <xs:documentation xml:lang="cs">Obsahuje the currency for the interest of the amount to be credited</xs:documentation>
               <xs:documentation xml:lang="hu">Contains the currency for the interest of the amount to be credited</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CostValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Einstandswert des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="fr">Einstandswert des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="nl">Einstandswert des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="es">Valor de coste de la posici\u00f3n a dar de alta</xs:documentation>
               <xs:documentation xml:lang="it">Einstandswert des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="cs">Einstandswert des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="hu">Einstandswert des einzubuchenden Bestandes</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="UnitsInterestCapitalYieldsTax"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="de">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="fr">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="nl">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="es">Impuesto sobre rendimientos de capital de la posici\u00f3n a dar de alta</xs:documentation>
               <xs:documentation xml:lang="it">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="cs">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="hu">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="EUWithholdingTax" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="de">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="fr">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="nl">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="es">Retenci\u00f3n fiscal de la UE de la posici\u00f3n a dar de alta</xs:documentation>
               <xs:documentation xml:lang="it">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="cs">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
               <xs:documentation xml:lang="hu">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>