complexType TransactionsType
diagram index_p1978.png
children Transaction
used by
element PortfolioType/Transactions
source <xs:complexType name="TransactionsType">
 
<xs:sequence>
   
<xs:element name="Transaction" type="TransactionType" maxOccurs="unbounded"/>
 
</xs:sequence>
</xs:complexType>

element TransactionsType/Transaction
diagram index_p1979.png
type TransactionType
properties
minOcc 1
maxOcc unbounded
content complex
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"/>


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