AncillaryCosts

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Positions/Position/CHOICE_10782/RealEstate/AncillaryCosts

Diagram

AncillaryCosts Ancillary costs of the real estate asset Anschaffungsnebenkosten Outstanding FundAmountType 0..1 Accrued FundAmountType 0..1

Documentation

de

Anschaffungsnebenkosten

en

Ancillary costs of the real estate asset

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
16
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/Funds/.../Outstanding FundAmountType

Ancillary costs outstanding

offene ANK

Amount in different currencies

Betrag in verschiedenen Waehrungen

/Funds/.../Accrued FundAmountType

Ancillary costs already accrued

bereits abgegrenzte ANK

Amount in different currencies

Betrag in verschiedenen Waehrungen

XML Snippet

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="AncillaryCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">Ancillary costs of the real estate asset</xs:documentation>
      <xs:documentation xml:lang="de">Anschaffungsnebenkosten</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Outstanding" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ancillary costs outstanding</xs:documentation>
               <xs:documentation xml:lang="de">offene ANK</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Accrued" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ancillary costs already accrued</xs:documentation>
               <xs:documentation xml:lang="de">bereits abgegrenzte ANK</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>