complexType EarningsType
diagram index_p787.png
children Earning
used by
element PortfolioType/Earnings
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>

element EarningsType/Earning
diagram index_p788.png
type EarningType
properties
minOcc 1
maxOcc unbounded
content complex
children EarningID CancellationFlag OriginalEarningID AssetUniqueID Identifiers EarningKind ClosingDate EntryDate ValutaDate EntryCurrency IncomeCurrency EntryValue Interests FXRates NominalValueOrUnits ReferenceNumber AccountNumber PostingText FinallySettled Coupon Dividend FundDistribution
annotation
documentation
Earning data (single coupon, dividend or distribution) resulting from a security position
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>


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