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
5.85.8-Fund reporting
core Company
optional
Data Field Catalogue