ID: | F-80 |
---|---|
Technical name: | distributionTotal |
Functional description: | Distribution per share (gross) in fund currency; amount must be provided as negative number. |
Datatype: | sTYPE_Amount (Sub-Type) |
Name (XML): | distributionTotal |
Datatype (XML): | Amount |
Name (JSON): | distributionTotal |
Datatype (JSON): | String |
Name (CSV): | DISTRIBUTION_TOTAL |
Datatype (CSV): | String |
Guideline versions: | 2, 2.1, 3 |
Associated Entities by Subset | |
5.8 | 5.8-Fund reporting |
core | Company |
optional |