Number of Shares - Capital Movement
ID: |
F-105 |
Technical name: |
shareAmountChange |
Functional description: |
Change of number of shares due to capital movement (issuance of shares / inflow of capital: positive number; redemption of shares / outflow of capital: negative number). |
Datatype: |
Decimal |
Name (XML): |
shareAmountChange |
Datatype (XML): |
Decimal |
Name (JSON): |
shareAmountChange |
Datatype (JSON): |
String |
Name (CSV): |
SHARE_AMOUNT_CHANGE |
Datatype (CSV): |
String |
Guideline versions: |
2, 2.1, 3 |
Associated Entities by Subset |
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5.8 | 5.8-Fund reporting |
---|
core | Company |
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optional | |
Data Field Catalogue