Taxable Income Per Share (TaxblIncmPerShr)

Definition: Amount included in the NAV that corresponds to gains directly or indirectly derived from interest payment in the scope of the European Directive on taxation of savings income in the form of interest payments.

Type: ActiveCurrencyAnd13DecimalAmount (Decimal)

Restrictions:

FractionDigits: 13
TotalDigits: 18
MinInclusive: 0

Attributes:

Ccy (ActiveCurrencyCode)
Restrictions:
- Pattern: [A-Z]{3,3}

Taxable Income Per Share Calculated

TaxblIncmPerShrClctd

Optional

Price Difference Reason

PricDiffRsn

Optional

Informative Price Details

InftvPricDtls

Repetition (0..2)

Cum Dividend Indicator

CumDvddInd

Mandatory

Interim Profit Amount

IntrmPrftAmt

Optional

Income Preference

IncmPref

Optional

Group 1 Or 2 Units

Grp1Or2Units

Optional

Requested Settlement Currency

ReqdSttlmCcy

Optional

Requested NAV Currency

ReqdNAVCcy

Optional

Transaction Overhead

TxOvrhd

Optional

Informative Tax Details

InftvTaxDtls

Optional

Settlement And Custody Details

SttlmAndCtdyDtls

Optional

Physical Delivery Indicator

PhysDlvryInd

Mandatory

Physical Delivery Details

PhysDlvryDtls

Optional

Non Standard Settlement Information

NonStdSttlmInf

Optional

Equalisation

Equlstn

Optional

Gating Or Hold Back Details

GtgOrHldBckDtls

Optional

Subscription Leg Details

SbcptLegDtls

Repetition (1..n)

Cash Settlement Details

CshSttlmDtls

Optional

Foreign Exchange Details

FXDtls

Repetition (0..n)

Financial Advice

FinAdvc

Optional

Negotiated Trade

NgtdTrad

Optional

Late Report

LateRpt

Optional

Customer Conduct Classification

CstmrCndctClssfctn

Optional

Transaction Channel Type

TxChanlTp

Optional

Signature Type

SgntrTp

Optional

Order Waiver Details

OrdrWvrDtls

Optional

Copy Details

CpyDtls

Optional

Extension

Xtnsn

Repetition (0..n)