BaseData
/FundsXML4/Funds/Fund/CountrySpecificData/DE/RealEstateReporting/PropertyData/BaseData
Diagram
Documentation
Base data of the property (construction year, fair value, rental area)
Basisdaten der Liegenschaft (Baujahr, Verkehrswert, Mietfläche)
Données de base de la propriété (année de construction, valeur vénale, surface locative)
Basisgegevens van het vastgoedobject (bouwjaar, marktwaarde, verhuuroppervlak)
Datos base de la propiedad (año de construcción, valor razonable, superficie de alquiler)
Dati base dell'immobile (anno di costruzione, fair value, superficie locativa)
Az ingatlan alapadatai (építés éve, forgalmi érték, bérelhető terület)
Základní údaje o nemovitosti (rok výstavby, tržní hodnota, pronajímatelná plocha)
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:gYear |
Wirtschaftliches Baujahr der Liegenschaft ermittelt aus den gutachterlichen Angaben zu Gesamt- und Restnutzungsdauer oder Datum der letzten Totalsanierung (Investitionen >30% des VKW) Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value) Economic year de construction de property determined de expert reports on total et remaining useful life ou date de last total renovation (investments >30% de juste valeur) Economic year van construction van property determined van expert reports on totaal en remaining useful life van datum van last totaal renovation (investments >30% van reële waarde) Año económico de construcción de la propiedad determinado por los informes periciales sobre la vida útil total y restante o fecha de la última renovación total (inversiones >30% del valor razonable) Anno economico di costruzione dell'immobile determinato dalle perizie sulla vita utile totale e residua o data dell'ultima ristrutturazione totale (investimenti >30% del fair value) Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value) Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value) |
1999 | |
| xs:decimal |
Bilanzierter Marktwert, Verkehrswert gemäß §194 BauGB (in Tsd. Euro). Fair value according to §194 BauGB (in thousands of euros). Juste valeur selon §194 BauGB (dans thousands de euros). Reële waarde volgens §194 BauGB (in thousands van euros). Valor razonable según §194 BauGB (en miles de euros). Valore equo secondo §194 BauGB (in migliaia di euro). Fair value according to §194 BauGB (in thousands of euros). Fair value according to §194 BauGB (in thousands of euros). |
760.13 | |
| (anonymous) |
Gibt an, ob die Immobilie direkt oder indirekt gehalten wird. Indicates whether the property is held directly or indirectly. Indique si la propriété est détenue directement ou indirectement. Geeft aan of het vastgoed direct of indirect wordt aangehouden. Indica si la propiedad se mantiene directa o indirectamente. Indica se la proprietà è posseduta direttamente o indirettamente. Označuje, zda the property is held directly or indirectly. Indicates whether the property is held directly or indirectly. |
||
| xs:date |
Zeitpunkt des wirtschaftlichen Übergangs von Nutzen und Lasten laut Kaufvertrag Time of the transfer of beneficial ownership according to the purchase contract Time de transfer de beneficial ownership selon purchase contract Time van transfer van beneficial ownership volgens purchase contract Momento de la transferencia de la propiedad beneficiaria según el contrato de compra Momento del trasferimento della proprietà effettiva secondo il contratto di acquisto Time of the transfer of beneficial ownership according to the purchase contract Time of the transfer of beneficial ownership according to the purchase contract |
2021-04-24 | |
| xs:string |
Angabe des Status der Liegenschaft (Bestandsobjekt [HELD_PROPERTY]; Projektentwicklung [DEVELOPMENT]; unbebautes Grundstück [LAND]); als Projektentwicklung gilt ein Objekt, wenn es mit Baukosten und nicht mit Verkehrswert geführt wird Status of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value Statut de property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); un property est considered un project development si it est managed avec construction costs et pas avec juste valeur Status van property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); een property is considered een project development als it is managed met construction costs en niet met reële waarde Estado de la propiedad (propiedad existente [HELD_PROPERTY]; desarrollo de proyecto [DEVELOPMENT]; terreno sin desarrollar [LAND]); una propiedad se considera desarrollo de proyecto si se gestiona con costes de construcción y no con valor razonable Stato della proprietà (proprietà esistente [HELD_PROPERTY]; sviluppo del progetto [SVILUPPO]; terreno non edificato [TERRENO]); un immobile è considerato un progetto di sviluppo se è gestito con costi di costruzione e non con fair value Status of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value Status of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value |
DEVELOPMENT |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="BaseData">
<xs:annotation>
<xs:documentation xml:lang="en">Base data of the property (construction year, fair value, rental area)</xs:documentation>
<xs:documentation xml:lang="de">Basisdaten der Liegenschaft (Baujahr, Verkehrswert, Mietfläche)</xs:documentation>
<xs:documentation xml:lang="fr">Données de base de la propriété (année de construction, valeur vénale, surface locative)</xs:documentation>
<xs:documentation xml:lang="nl">Basisgegevens van het vastgoedobject (bouwjaar, marktwaarde, verhuuroppervlak)</xs:documentation>
<xs:documentation xml:lang="es">Datos base de la propiedad (año de construcción, valor razonable, superficie de alquiler)</xs:documentation>
<xs:documentation xml:lang="it">Dati base dell'immobile (anno di costruzione, fair value, superficie locativa)</xs:documentation>
<xs:documentation xml:lang="hu">Az ingatlan alapadatai (építés éve, forgalmi érték, bérelhető terület)</xs:documentation>
<xs:documentation xml:lang="cs">Základní údaje o nemovitosti (rok výstavby, tržní hodnota, pronajímatelná plocha)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="YearOfConstruction" type="xs:gYear">
<xs:annotation>
<xs:documentation xml:lang="de">Wirtschaftliches Baujahr der Liegenschaft ermittelt aus den gutachterlichen Angaben zu Gesamt- und Restnutzungsdauer oder Datum der letzten Totalsanierung (Investitionen >30% des VKW)</xs:documentation>
<xs:documentation xml:lang="en">Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value)</xs:documentation>
<xs:documentation xml:lang="fr">Economic year de construction de property determined de expert reports on total et remaining useful life ou date de last total renovation (investments >30% de juste valeur)</xs:documentation>
<xs:documentation xml:lang="nl">Economic year van construction van property determined van expert reports on totaal en remaining useful life van datum van last totaal renovation (investments >30% van reële waarde)</xs:documentation>
<xs:documentation xml:lang="es">Año económico de construcción de la propiedad determinado por los informes periciales sobre la vida útil total y restante o fecha de la última renovación total (inversiones >30% del valor razonable)</xs:documentation>
<xs:documentation xml:lang="it">Anno economico di costruzione dell'immobile determinato dalle perizie sulla vita utile totale e residua o data dell'ultima ristrutturazione totale (investimenti >30% del fair value)</xs:documentation>
<xs:documentation xml:lang="cs">Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value)</xs:documentation>
<xs:documentation xml:lang="hu">Economic year of construction of the property determined from the expert reports on the total and remaining useful life or date of the last total renovation (investments >30% of the fair value)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="FairValue" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="de">Bilanzierter Marktwert, Verkehrswert gemäß §194 BauGB (in Tsd. Euro).</xs:documentation>
<xs:documentation xml:lang="en">Fair value according to §194 BauGB (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="fr">Juste valeur selon §194 BauGB (dans thousands de euros).</xs:documentation>
<xs:documentation xml:lang="nl">Reële waarde volgens §194 BauGB (in thousands van euros).</xs:documentation>
<xs:documentation xml:lang="es">Valor razonable según §194 BauGB (en miles de euros).</xs:documentation>
<xs:documentation xml:lang="it">Valore equo secondo §194 BauGB (in migliaia di euro).</xs:documentation>
<xs:documentation xml:lang="cs">Fair value according to §194 BauGB (in thousands of euros).</xs:documentation>
<xs:documentation xml:lang="hu">Fair value according to §194 BauGB (in thousands of euros).</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Participation">
<xs:annotation>
<xs:documentation xml:lang="de">Gibt an, ob die Immobilie direkt oder indirekt gehalten wird.</xs:documentation>
<xs:documentation xml:lang="en">Indicates whether the property is held directly or indirectly.</xs:documentation>
<xs:documentation xml:lang="fr">Indique si la propriété est détenue directement ou indirectement.</xs:documentation>
<xs:documentation xml:lang="nl">Geeft aan of het vastgoed direct of indirect wordt aangehouden.</xs:documentation>
<xs:documentation xml:lang="es">Indica si la propiedad se mantiene directa o indirectamente.</xs:documentation>
<xs:documentation xml:lang="it">Indica se la proprietà è posseduta direttamente o indirettamente.</xs:documentation>
<xs:documentation xml:lang="cs">Označuje, zda the property is held directly or indirectly.</xs:documentation>
<xs:documentation xml:lang="hu">Indicates whether the property is held directly or indirectly.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Property type classification (residential, commercial, mixed, etc.)</xs:documentation>
<xs:documentation xml:lang="de">Immobilientyp-Klassifizierung (Wohnen, Gewerbe, Mischnutzung usw.)</xs:documentation>
<xs:documentation xml:lang="fr">Classification du type de propriété (résidentiel, commercial, mixte, etc.)</xs:documentation>
<xs:documentation xml:lang="nl">Classificatie van het vastgoedtype (residentieel, commercieel, gemengd, enz.)</xs:documentation>
<xs:documentation xml:lang="es">Clasificación del tipo de propiedad (residencial, comercial, mixto, etc.)</xs:documentation>
<xs:documentation xml:lang="it">Classificazione del tipo di immobile (residenziale, commerciale, misto, ecc.)</xs:documentation>
<xs:documentation xml:lang="hu">Ingatlantípus-besorolás (lakó, kereskedelmi, vegyes stb.)</xs:documentation>
<xs:documentation xml:lang="cs">Klasifikace typu nemovitosti (rezidenční, komerční, smíšený atd.)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Direct"/>
<xs:enumeration value="Indirect"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="ParticipationRate">
<xs:annotation>
<xs:documentation xml:lang="de">Beteiligungsquote / Eigentumsanteil des Fonds an der Liegenschaft (Bei mehrstöckigen Beteiligungsstrukturen wird die Quote entsprechend angepasst, sodass die effektive Quote, die der Fonds an der Liegenschaft hält, angegeben wird). Bei Datenlieferung für eine Anteilscheinklasse eines Fonds ist zusätzlich der Anteil der Anteilscheinklasse zu berücksichtigen (in Prozent).</xs:documentation>
<xs:documentation xml:lang="en">Participation rate / ownership share of the fund in the property (in the case of multi-level participation structures, the rate is adjusted accordingly so that the effective rate held by the fund in the property is indicated). If data is supplied for a share class of a fund, the share of the share class must also be considered (in percent).</xs:documentation>
<xs:documentation xml:lang="fr">Participation taux / ownership action de fonds dans property (dans case de multi-level participation structures, taux est adjusted accordingly so que effective taux held par fonds dans property est indicated). If données est supplied pour un classe d'actions de un fonds, action de classe d'actions must also be considered (dans percent).</xs:documentation>
<xs:documentation xml:lang="nl">Participation tarief / ownership aandeel van fonds in property (in case van multi-level participation structures, tarief is adjusted accordingly so dat effective tarief held door fonds in property is indicated). If gegevens is supplied voor een aandelenklasse van een fonds, aandeel van aandelenklasse must also be considered (in percent).</xs:documentation>
<xs:documentation xml:lang="es">Cuota de participación / participación en la propiedad del fondo (en caso de estructuras de participación multinivel, la cuota se ajusta en consecuencia para que se indique la cuota efectiva que el fondo mantiene en la propiedad). Si se suministran datos para una clase de acciones de un fondo, también debe considerarse la participación de la clase de acciones (en porcentaje).</xs:documentation>
<xs:documentation xml:lang="it">Tasso di partecipazione/quota di proprietà del fondo nell'immobile (in caso di strutture di partecipazione multilivello, il tasso viene adeguato di conseguenza in modo da indicare il tasso effettivo detenuto dal fondo nell'immobile). Se vengono forniti i dati per una classe di azioni di un fondo, è necessario considerare anche la quota della classe di azioni (in percentuale).</xs:documentation>
<xs:documentation xml:lang="cs">Participation rate / ownership share of the fund in the property (in the case of multi-level participation structures, the rate is adjusted accordingly so that the effective rate held by the fund in the property is indicated). If data is supplied for a share class of a fund, the share of the share class must also be considered (in percent).</xs:documentation>
<xs:documentation xml:lang="hu">Participation rate / ownership share of the fund in the property (in the case of multi-level participation structures, the rate is adjusted accordingly so that the effective rate held by the fund in the property is indicated). If data is supplied for a share class of a fund, the share of the share class must also be considered (in percent).</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="PercentageType">
<xs:minInclusive value="0"/>
<xs:maxInclusive value="100"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="DateOfPurchase" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="de">Zeitpunkt des wirtschaftlichen Übergangs von Nutzen und Lasten laut Kaufvertrag</xs:documentation>
<xs:documentation xml:lang="en">Time of the transfer of beneficial ownership according to the purchase contract</xs:documentation>
<xs:documentation xml:lang="fr">Time de transfer de beneficial ownership selon purchase contract</xs:documentation>
<xs:documentation xml:lang="nl">Time van transfer van beneficial ownership volgens purchase contract</xs:documentation>
<xs:documentation xml:lang="es">Momento de la transferencia de la propiedad beneficiaria según el contrato de compra</xs:documentation>
<xs:documentation xml:lang="it">Momento del trasferimento della proprietà effettiva secondo il contratto di acquisto</xs:documentation>
<xs:documentation xml:lang="cs">Time of the transfer of beneficial ownership according to the purchase contract</xs:documentation>
<xs:documentation xml:lang="hu">Time of the transfer of beneficial ownership according to the purchase contract</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="StatusOfProperty">
<xs:annotation>
<xs:documentation xml:lang="de">Angabe des Status der Liegenschaft (Bestandsobjekt [HELD_PROPERTY]; Projektentwicklung [DEVELOPMENT]; unbebautes Grundstück [LAND]); als Projektentwicklung gilt ein Objekt, wenn es mit Baukosten und nicht mit Verkehrswert geführt wird</xs:documentation>
<xs:documentation xml:lang="en">Status of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value</xs:documentation>
<xs:documentation xml:lang="fr">Statut de property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); un property est considered un project development si it est managed avec construction costs et pas avec juste valeur</xs:documentation>
<xs:documentation xml:lang="nl">Status van property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); een property is considered een project development als it is managed met construction costs en niet met reële waarde</xs:documentation>
<xs:documentation xml:lang="es">Estado de la propiedad (propiedad existente [HELD_PROPERTY]; desarrollo de proyecto [DEVELOPMENT]; terreno sin desarrollar [LAND]); una propiedad se considera desarrollo de proyecto si se gestiona con costes de construcción y no con valor razonable</xs:documentation>
<xs:documentation xml:lang="it">Stato della proprietà (proprietà esistente [HELD_PROPERTY]; sviluppo del progetto [SVILUPPO]; terreno non edificato [TERRENO]); un immobile è considerato un progetto di sviluppo se è gestito con costi di costruzione e non con fair value</xs:documentation>
<xs:documentation xml:lang="cs">Status of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value</xs:documentation>
<xs:documentation xml:lang="hu">Status of the property (existing property [HELD_PROPERTY]; project development [DEVELOPMENT]; undeveloped land [LAND]); a property is considered a project development if it is managed with construction costs and not with fair value</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="HELD_Property"/>
<xs:enumeration value="DEVELOPMENT"/>
<xs:enumeration value="LAND"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>