ID: | F-72 |
---|---|
Technical name: | cashChangeNet |
Functional description: | Value of capital movement in fund currency (issuance of shares / inflow of capital: positive value; redemption of shares / outflow of capital: negative value) |
Datatype: | sTYPE_Amount (Sub-Type) |
Name (XML): | cashChangeNet |
Datatype (XML): | Amount |
Name (JSON): | cashChangeNet |
Datatype (JSON): | String |
Name (CSV): | CASH_CHANGE_NET |
Datatype (CSV): | String |
Guideline versions: | 2, 2.1, 3 |
Associated Entities by Subset | |
5.8 | 5.8-Fund reporting |
core | Company |
optional |