diagram | |||
children | Transaction | ||
used by |
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source | <xs:complexType name="TransactionsType"> <xs:sequence> <xs:element name="Transaction" type="TransactionType" maxOccurs="unbounded"/> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | TransactionType | ||||||
properties |
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children | TransactionID CancellationFlag OriginalTransactionID AssetUniqueID Identifiers Currency TransactionKind SettlementCurrency EntryDate ValutaDate ClosingDate NominalOrUnitsOrContracts CleanPrice DirtyPrice AgreedPrice MarketValue InterestClaimGross ZeroBondInterestClaimGross DirtyValue SettlementAmount CapitalGainsTaxPerShare EUWithholdingTaxPerShare FXRates Expenses IndicatorKindOfValue PostingText AccountNumber IndicatorSPESTDuty Counterparty ProfitLoss FinallySettled Derivatives Bonds CorporateAction FxSpot CustomAttributes | ||||||
source | <xs:element name="Transaction" type="TransactionType" maxOccurs="unbounded"/> |