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
Example: 1.5
Name (XML): shareAmountChange
Datatype (XML): Decimal
Name (JSON): shareAmountChange
Datatype (JSON): number
Example (JSON): 1.5
Name (CSV): SHARE_AMOUNT_CHANGE
Datatype (CSV): String
Example (CSV): "1.5"
Guideline versions: 2, 2.1, 3, 3.1
Associated Entities by Subset
5.85.8-Fund reporting
core Company
optional
Data Field Catalogue