diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
children | DistributionDate Value Currency Amount AnnouncementDate ExDate PayDate DividendDate DistributionSchedule AmountOfDistribution | ||
used by |
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annotation |
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source | <xs:complexType name="ProcessDataDistributionType"> <xs:annotation> <xs:documentation>Dynamic information about distribution of dividend</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="DistributionDate" type="xs:date"/> <xs:element name="Value" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated -> use Amount Field</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated -> use Amount Field</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/> <xs:element name="ExDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Dividende Ex-Tag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PayDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>depracated -> use DividendDate The date on which a declared stock dividend is scheduled to be paid.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DistributionSchedule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AmountOfDistribution" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DistributionType"> <xs:annotation> <xs:documentation>Accumulating/Distributing</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Accumulating"/> <xs:enumeration value="Distributing"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="GrossValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Brutto (Gross)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NetValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Netto (Netto)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||
type | xs:date | ||
properties |
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source | <xs:element name="DistributionDate" type="xs:date"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="Value" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated -> use Amount Field</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated -> use Amount Field</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | AmountType | ||||||
properties |
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children | Amount AmountForeign AmountCurrency | ||||||
annotation |
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source | <xs:element name="Amount" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:date | ||||||
properties |
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source | <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="ExDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Dividende Ex-Tag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="PayDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>depracated -> use DividendDate The date on which a declared stock dividend is scheduled to be paid.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="DividendDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="DistributionSchedule" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
properties |
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children | DistributionType GrossValue NetValue | ||||||
source | <xs:element name="AmountOfDistribution" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DistributionType"> <xs:annotation> <xs:documentation>Accumulating/Distributing</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Accumulating"/> <xs:enumeration value="Distributing"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="GrossValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Brutto (Gross)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NetValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Netto (Netto)</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | |||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="DistributionType"> <xs:annotation> <xs:documentation>Accumulating/Distributing</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Accumulating"/> <xs:enumeration value="Distributing"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | AmountType | ||||||
properties |
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children | Amount AmountForeign AmountCurrency | ||||||
annotation |
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source | <xs:element name="GrossValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Brutto (Gross)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.1.1 | ||||||
type | AmountType | ||||||
properties |
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children | Amount AmountForeign AmountCurrency | ||||||
annotation |
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||||||
source | <xs:element name="NetValue" type="AmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Netto (Netto)</xs:documentation> </xs:annotation> </xs:element> |