complexType DistributionType

diagram
children	ActionCode DividendStatus AnnouncementDate RecordDate ExDate PaymentDate PaymentCurrency GrossDividendAmount NetDividendAmount ReinvestmentRate EqualizationRate PartialPaymentFlag DistributionFlag ExceptionalFlag IntermediaryFlag Comments
used by	element  ShareClassType/Distributions/Distribution
source	<xs:complexType name="DistributionType">   <xs:sequence>     <xs:element name="ActionCode">       <xs:annotation>         <xs:documentation>Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:length value="1"/>           <xs:enumeration value="C"/>           <xs:enumeration value="D"/>           <xs:enumeration value="M"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="DividendStatus">       <xs:annotation>         <xs:documentation>ESTIMATED or OFFICIAL</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:minLength value="8"/>           <xs:maxLength value="9"/>           <xs:enumeration value="ESTIMATED"/>           <xs:enumeration value="OFFICIAL"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Announcement or declaration date</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="RecordDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation>Record date</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="ExDate" type="xs:date">       <xs:annotation>         <xs:documentation>Ex dividend date</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="PaymentDate" type="xs:date">       <xs:annotation>         <xs:documentation>Payment date of dividend</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="PaymentCurrency" type="ISOCurrencyCodeType">       <xs:annotation>         <xs:documentation>Payment currency</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="GrossDividendAmount">       <xs:annotation>         <xs:documentation>Gross dividend amount</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Total" type="FundAmountType" minOccurs="0">             <xs:annotation>               <xs:documentation>Gross dividend amount total value</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="PerShare" type="FundAmountType">             <xs:annotation>               <xs:documentation>Gross dividend amount per share</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="NetDividendAmount">       <xs:annotation>         <xs:documentation>Net dividend amount</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="Total" type="FundAmountType" minOccurs="0">             <xs:annotation>               <xs:documentation>Net dividend amount total value</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="PerShare" type="FundAmountType">             <xs:annotation>               <xs:documentation>Net dividend amount per share</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>     <xs:element name="ReinvestmentRate" type="PercentageType" minOccurs="0">       <xs:annotation>         <xs:documentation>Reinvestments rate in percentage</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="EqualizationRate" type="PercentageType" minOccurs="0">       <xs:annotation>         <xs:documentation>Equilization rate in percentage</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="PartialPaymentFlag" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Indicator for partial payment of dividend (default: false)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="DistributionFlag" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Indicates if dividend will be distributed (default: true)</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="ExceptionalFlag" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Indicates if dividend has been planned on a yearly schedule or not</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="IntermediaryFlag" type="xs:boolean" minOccurs="0">       <xs:annotation>         <xs:documentation>Indicator for intermediary dividend</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Comments" type="Text1000Type" minOccurs="0">       <xs:annotation>         <xs:documentation>Additional information in text format like "has been calculated and distributed by FinTech"</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element DistributionType/ActionCode

diagram
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation length  1 enumeration  C enumeration  D enumeration  M
annotation	documentation Operational code: Create(C), Modify(M) or Delete(D)
source	<xs:element name="ActionCode">   <xs:annotation>     <xs:documentation>Operational code: Create(C), Modify(M) or Delete(D)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:length value="1"/>       <xs:enumeration value="C"/>       <xs:enumeration value="D"/>       <xs:enumeration value="M"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element DistributionType/DividendStatus

diagram
type	restriction of xs:string
properties	content  simple
facets	Kind  Value  Annotation minLength  8 maxLength  9 enumeration  ESTIMATED enumeration  OFFICIAL
annotation	documentation ESTIMATED or OFFICIAL
source	<xs:element name="DividendStatus">   <xs:annotation>     <xs:documentation>ESTIMATED or OFFICIAL</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:minLength value="8"/>       <xs:maxLength value="9"/>       <xs:enumeration value="ESTIMATED"/>       <xs:enumeration value="OFFICIAL"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element DistributionType/AnnouncementDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Announcement or declaration date
source	<xs:element name="AnnouncementDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Announcement or declaration date</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/RecordDate

diagram
type	xs:date
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Record date
source	<xs:element name="RecordDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation>Record date</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/ExDate

diagram
type	xs:date
properties	content  simple
annotation	documentation Ex dividend date
source	<xs:element name="ExDate" type="xs:date">   <xs:annotation>     <xs:documentation>Ex dividend date</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/PaymentDate

diagram
type	xs:date
properties	content  simple
annotation	documentation Payment date of dividend
source	<xs:element name="PaymentDate" type="xs:date">   <xs:annotation>     <xs:documentation>Payment date of dividend</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/PaymentCurrency

diagram
type	ISOCurrencyCodeType
properties	content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Payment currency
source	<xs:element name="PaymentCurrency" type="ISOCurrencyCodeType">   <xs:annotation>     <xs:documentation>Payment currency</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/GrossDividendAmount

diagram
properties	content  complex
children	Total PerShare
annotation	documentation Gross dividend amount
source	<xs:element name="GrossDividendAmount">   <xs:annotation>     <xs:documentation>Gross dividend amount</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Total" type="FundAmountType" minOccurs="0">         <xs:annotation>           <xs:documentation>Gross dividend amount total value</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="PerShare" type="FundAmountType">         <xs:annotation>           <xs:documentation>Gross dividend amount per share</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element DistributionType/GrossDividendAmount/Total

diagram
type	FundAmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount
annotation	documentation Gross dividend amount total value
source	<xs:element name="Total" type="FundAmountType" minOccurs="0">   <xs:annotation>     <xs:documentation>Gross dividend amount total value</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/GrossDividendAmount/PerShare

diagram
type	FundAmountType
properties	content  complex
children	Amount
annotation	documentation Gross dividend amount per share
source	<xs:element name="PerShare" type="FundAmountType">   <xs:annotation>     <xs:documentation>Gross dividend amount per share</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/NetDividendAmount

diagram
properties	content  complex
children	Total PerShare
annotation	documentation Net dividend amount
source	<xs:element name="NetDividendAmount">   <xs:annotation>     <xs:documentation>Net dividend amount</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Total" type="FundAmountType" minOccurs="0">         <xs:annotation>           <xs:documentation>Net dividend amount total value</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="PerShare" type="FundAmountType">         <xs:annotation>           <xs:documentation>Net dividend amount per share</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element DistributionType/NetDividendAmount/Total

diagram
type	FundAmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount
annotation	documentation Net dividend amount total value
source	<xs:element name="Total" type="FundAmountType" minOccurs="0">   <xs:annotation>     <xs:documentation>Net dividend amount total value</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/NetDividendAmount/PerShare

diagram
type	FundAmountType
properties	content  complex
children	Amount
annotation	documentation Net dividend amount per share
source	<xs:element name="PerShare" type="FundAmountType">   <xs:annotation>     <xs:documentation>Net dividend amount per share</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/ReinvestmentRate

diagram
type	PercentageType
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Reinvestments rate in percentage
source	<xs:element name="ReinvestmentRate" type="PercentageType" minOccurs="0">   <xs:annotation>     <xs:documentation>Reinvestments rate in percentage</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/EqualizationRate

diagram
type	PercentageType
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Equilization rate in percentage
source	<xs:element name="EqualizationRate" type="PercentageType" minOccurs="0">   <xs:annotation>     <xs:documentation>Equilization rate in percentage</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/PartialPaymentFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Indicator for partial payment of dividend (default: false)
source	<xs:element name="PartialPaymentFlag" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Indicator for partial payment of dividend (default: false)</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/DistributionFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Indicates if dividend will be distributed (default: true)
source	<xs:element name="DistributionFlag" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Indicates if dividend will be distributed (default: true)</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/ExceptionalFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Indicates if dividend has been planned on a yearly schedule or not
source	<xs:element name="ExceptionalFlag" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Indicates if dividend has been planned on a yearly schedule or not</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/IntermediaryFlag

diagram
type	xs:boolean
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Indicator for intermediary dividend
source	<xs:element name="IntermediaryFlag" type="xs:boolean" minOccurs="0">   <xs:annotation>     <xs:documentation>Indicator for intermediary dividend</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/Comments

diagram
type	Text1000Type
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation maxLength  1000
annotation	documentation Additional information in text format like "has been calculated and distributed by FinTech"
source	<xs:element name="Comments" type="Text1000Type" minOccurs="0">   <xs:annotation>     <xs:documentation>Additional information in text format like "has been calculated and distributed by FinTech"</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy