diagram | |||
children | Earning | ||
used by |
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source | <xs:complexType name="EarningsType"> <xs:sequence> <xs:element name="Earning" type="EarningType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Earning data (single coupon, dividend or distribution) resulting from a security position</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | EarningType | ||||||
properties |
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children | EarningID CancellationFlag OriginalEarningID AssetUniqueID Identifiers EarningKind ClosingDate EntryDate ValutaDate EntryCurrency IncomeCurrency EntryValue Interests FXRates NominalValueOrUnits ReferenceNumber AccountNumber PostingText FinallySettled Coupon Dividend FundDistribution | ||||||
annotation |
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source | <xs:element name="Earning" type="EarningType" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Earning data (single coupon, dividend or distribution) resulting from a security position</xs:documentation> </xs:annotation> </xs:element> |