Distribution Share

ID: F-79
Technical name: distributionShare
Functional description: Distribution per share (gross) in fund currency; amount must be provided as negative number.
Datatype: sTYPE_Amount (Sub-Type)
Example: 1 EUR
Name (XML): distributionShare
Datatype (XML): Amount
Name (JSON): distributionShare
Datatype (JSON): String
Example (JSON): "1 EUR"
Name (CSV): DISTRIBUTION_SHARE
Datatype (CSV): String
Example (CSV): "1 EUR"
Guideline versions: 2, 2.1, 3, 3.1
Associated Entities by Subset
5.85.8-Fund reporting
core Company
optional
Data Field Catalogue