to
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Transactions/Transaction/CorporateAction/to
Diagram
Documentation
Destination securities of corporate action
Destination Wertpapiere von corporate action
Destination titres de corporate action
Destination effecten van corporate action
Valores destino de la acci\u00f3n corporativa
Titoli di destinazione dell'azione societaria
Destination securities of corporate action
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
- 15
Child Elements & Attributes
| 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 |
337.52 | |
| 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 |
RMD | |
| 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 |
635.70 | |
| 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 |
611.74 | |
| 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 |
284.68 | |
| 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 |
RQQ | |
| 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
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>