Transaction Type

ID: F-13
Technical name: transactionType
Functional description: Information if the transaction is an asset deal or a share deal.
Datatype: TransactionType (Enumeration)
Example: "BALANCE"
Name (XML): transactionType
Datatype (XML): Enumeration
Name (JSON): transactionType
Datatype (JSON): String
Example (JSON): "BALANCE"
Name (CSV): TRANSACTION_TYPE
Datatype (CSV): String
Example (CSV): "BALANCE"
Guideline versions: 2, 2.1, 3, 3.1
Associated Entities by Subset
5.15.1-Ongoing operational reporting
core
optional Book Entry
5.25.2-Ongoing accounting reporting
core
optional Book Entry
5.35.3-Ongoing financial accounting reporting
core
optional Book Entry
5.85.8-Fund reporting
core Property
optional
Data Field Catalogue