Net Capital Movement

ID: F-72
Technical name: cashChangeNet
Functional description: Value of capital movement in fund currency (issuance of shares / inflow of capital: positive value; redemption of shares / outflow of capital: negative value)
Datatype: sTYPE_Amount (Sub-Type)
Name (XML): cashChangeNet
Datatype (XML): Amount
Name (JSON): cashChangeNet
Datatype (JSON): String
Datatype (CSV): String
Guideline versions: 2, 2.1, 3
Associated Entities by Subset
5.85.8-Fund reporting
core Company
Data Field Catalogue