Block2
/FundsXML4/AssetMasterData/Asset/CountrySpecificData/AT/OeKBStammdatenblatt/Block2
Diagram
Documentation
Block 2 of OeKB master data sheet: Fund characteristics including currency, denomination, dates, and fees
Block 2 des OeKB Stammdatenblatts: Fondseigenschaften einschließlich Währung, Stückelung, Termine und Gebühren
Bloc 2 de la fiche de données OeKB : caractéristiques du fonds y compris devise, coupure, dates et frais
Blok 2 van het OeKB stamgegevensblad: fondskenmerken inclusief valuta, coupure, datums en kosten
Bloque 2 de la hoja de datos maestros OeKB: características del fondo incluyendo divisa, denominación, fechas y comisiones
Blocco 2 della scheda dati anagrafici OeKB: caratteristiche del fondo inclusi valuta, taglio, date e commissioni
Az OeKB törzsadatlap 2. blokkja: Alap jellemzők, beleértve a pénznemet, címletet, dátumokat és díjakat
Blok 2 datového listu OeKB: charakteristiky fondu včetně měny, nominální hodnoty, dat a poplatků
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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCurrencyCodeType |
Fund currency (ISO currency code) Fondswährung (ISO-Währungscode) Devise du fonds (code ISO) Fondsvaluta (ISO-valutacode) Divisa del fondo (código ISO) Valuta del fondo (codice ISO) Alap pénzneme (ISO pénznemkód) Měna fondu (ISO kód měny) |
THB | |
| xs:decimal |
Smallest denomination of fund units Kleinste Stückelung der Fondsanteile Plus petite coupure des parts du fonds Kleinste coupure van fondsaandelen Denominación mínima de participaciones del fondo Taglio minimo delle quote del fondo Alapjegyek legkisebb címlete Nejmenší nominální hodnota podílových jednotek |
283.50 | |
| xs:date |
Date of first NAV calculation Datum des ersten Rechenwerts Date du premier calcul de VNI Datum van eerste NAV-berekening Fecha del primer cálculo del NAV Data del primo calcolo del NAV Az első nettó eszközérték számítás dátuma Datum prvního výpočtu NAV |
2024-01-16 | |
| xs:date |
Fund termination date Datum des Fondsendes Date de clôture du fonds Datum van fondsbeëindiging Fecha de terminación del fondo Data di chiusura del fondo Az alap megszűnésének dátuma Datum ukončení fondu |
2020-11-01 | |
| xs:string |
Investment focus description Anlageschwerpunkt-Beschreibung Description de l'orientation d'investissement Beschrijving van het beleggingszwaartepunt Descripción del enfoque de inversión Descrizione dell'orientamento di investimento Befektetési fókusz leírása Popis investičního zaměření |
ExampleText | |
| (anonymous) |
TT.MM. TT.MM. TT.MM. TT.MM. DD.MM. TT.MM. TT.MM. TT.MM. |
||
| (anonymous) |
TT.MM. TT.MM. TT.MM. TT.MM. DD.MM. TT.MM. TT.MM. TT.MM. |
||
| (anonymous) |
TT.MM. TT.MM. TT.MM. TT.MM. DD.MM. TT.MM. TT.MM. TT.MM. |
||
| PercentageType |
Front-end load (subscription fee) as percentage Ausgabeaufschlag in Prozent Commission de souscription en pourcentage Instapkosten als percentage Prima de suscripción como porcentaje Commissione di sottoscrizione in percentuale Vételi jutalék százalékban Vstupní poplatek v procentech |
445.63 | |
| PercentageType |
Annual management fee as percentage Jährliche Verwaltungsgebühr in Prozent Frais de gestion annuels en pourcentage Jaarlijkse beheervergoeding als percentage Comisión de gestión anual como porcentaje Commissione di gestione annuale in percentuale Éves kezelési díj százalékban Roční správní poplatek v procentech |
235.49 | |
| xs:boolean |
Tiered management fee flag Kennzeichen für gestaffelte Verwaltungsgebühr Indicateur de frais de gestion échelonnés Kenmerk voor gestaffelde beheervergoeding Indicador de comisión de gestión escalonada Indicatore di commissione di gestione a scaglioni Lépcsőzetes kezelési díj jelző Příznak odstupňovaného správního poplatku |
false | |
| PercentageType |
Redemption fee as percentage Rücknahmespesen in Prozent Frais de rachat en pourcentage Uitstapkosten als percentage Comisión de reembolso como porcentaje Commissione di rimborso in percentuale Visszaváltási díj százalékban Poplatek za zpětný odkup v procentech |
727.21 | |
| xs:decimal |
Redemption rounding amount Abrundungsbetrag bei Rücknahme Montant d'arrondi au rachat Afrondingsbedrag bij terugname Importe de redondeo en reembolso Importo di arrotondamento al rimborso Visszaváltási kerekítési összeg Zaokrouhlovací částka při zpětném odkupu |
952.50 |
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="Block2">
<xs:annotation>
<xs:documentation xml:lang="en">Block 2 of OeKB master data sheet: Fund characteristics including currency, denomination, dates, and fees</xs:documentation>
<xs:documentation xml:lang="de">Block 2 des OeKB Stammdatenblatts: Fondseigenschaften einschließlich Währung, Stückelung, Termine und Gebühren</xs:documentation>
<xs:documentation xml:lang="fr">Bloc 2 de la fiche de données OeKB : caractéristiques du fonds y compris devise, coupure, dates et frais</xs:documentation>
<xs:documentation xml:lang="nl">Blok 2 van het OeKB stamgegevensblad: fondskenmerken inclusief valuta, coupure, datums en kosten</xs:documentation>
<xs:documentation xml:lang="es">Bloque 2 de la hoja de datos maestros OeKB: características del fondo incluyendo divisa, denominación, fechas y comisiones</xs:documentation>
<xs:documentation xml:lang="it">Blocco 2 della scheda dati anagrafici OeKB: caratteristiche del fondo inclusi valuta, taglio, date e commissioni</xs:documentation>
<xs:documentation xml:lang="hu">Az OeKB törzsadatlap 2. blokkja: Alap jellemzők, beleértve a pénznemet, címletet, dátumokat és díjakat</xs:documentation>
<xs:documentation xml:lang="cs">Blok 2 datového listu OeKB: charakteristiky fondu včetně měny, nominální hodnoty, dat a poplatků</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Fondswaehrung">
<xs:annotation>
<xs:documentation xml:lang="en">Fund currency (ISO currency code)</xs:documentation>
<xs:documentation xml:lang="de">Fondswährung (ISO-Währungscode)</xs:documentation>
<xs:documentation xml:lang="fr">Devise du fonds (code ISO)</xs:documentation>
<xs:documentation xml:lang="nl">Fondsvaluta (ISO-valutacode)</xs:documentation>
<xs:documentation xml:lang="es">Divisa del fondo (código ISO)</xs:documentation>
<xs:documentation xml:lang="it">Valuta del fondo (codice ISO)</xs:documentation>
<xs:documentation xml:lang="hu">Alap pénzneme (ISO pénznemkód)</xs:documentation>
<xs:documentation xml:lang="cs">Měna fondu (ISO kód měny)</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="ISOCurrencyCodeType">
<xs:enumeration value="EUR"/>
<xs:enumeration value="AUD"/>
<xs:enumeration value="BGN"/>
<xs:enumeration value="BRL"/>
<xs:enumeration value="CAD"/>
<xs:enumeration value="CHF"/>
<xs:enumeration value="CLP"/>
<xs:enumeration value="CNY"/>
<xs:enumeration value="CZK"/>
<xs:enumeration value="DKK"/>
<xs:enumeration value="GBP"/>
<xs:enumeration value="HKD"/>
<xs:enumeration value="HRK"/>
<xs:enumeration value="HUF"/>
<xs:enumeration value="ILS"/>
<xs:enumeration value="JPY"/>
<xs:enumeration value="KPW"/>
<xs:enumeration value="KRW"/>
<xs:enumeration value="LTL"/>
<xs:enumeration value="LVL"/>
<xs:enumeration value="MYR"/>
<xs:enumeration value="NOK"/>
<xs:enumeration value="NZD"/>
<xs:enumeration value="PHP"/>
<xs:enumeration value="PLN"/>
<xs:enumeration value="RON"/>
<xs:enumeration value="RUB"/>
<xs:enumeration value="SEK"/>
<xs:enumeration value="SGD"/>
<xs:enumeration value="THB"/>
<xs:enumeration value="TRY"/>
<xs:enumeration value="USD"/>
<xs:enumeration value="ZAR"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="KleinsteStueckelung">
<xs:annotation>
<xs:documentation xml:lang="en">Smallest denomination of fund units</xs:documentation>
<xs:documentation xml:lang="de">Kleinste Stückelung der Fondsanteile</xs:documentation>
<xs:documentation xml:lang="fr">Plus petite coupure des parts du fonds</xs:documentation>
<xs:documentation xml:lang="nl">Kleinste coupure van fondsaandelen</xs:documentation>
<xs:documentation xml:lang="es">Denominación mínima de participaciones del fondo</xs:documentation>
<xs:documentation xml:lang="it">Taglio minimo delle quote del fondo</xs:documentation>
<xs:documentation xml:lang="hu">Alapjegyek legkisebb címlete</xs:documentation>
<xs:documentation xml:lang="cs">Nejmenší nominální hodnota podílových jednotek</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:decimal">
<xs:minInclusive value="0"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="DatumErsterRechenwert" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of first NAV calculation</xs:documentation>
<xs:documentation xml:lang="de">Datum des ersten Rechenwerts</xs:documentation>
<xs:documentation xml:lang="fr">Date du premier calcul de VNI</xs:documentation>
<xs:documentation xml:lang="nl">Datum van eerste NAV-berekening</xs:documentation>
<xs:documentation xml:lang="es">Fecha del primer cálculo del NAV</xs:documentation>
<xs:documentation xml:lang="it">Data del primo calcolo del NAV</xs:documentation>
<xs:documentation xml:lang="hu">Az első nettó eszközérték számítás dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum prvního výpočtu NAV</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Fondsende" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Fund termination date</xs:documentation>
<xs:documentation xml:lang="de">Datum des Fondsendes</xs:documentation>
<xs:documentation xml:lang="fr">Date de clôture du fonds</xs:documentation>
<xs:documentation xml:lang="nl">Datum van fondsbeëindiging</xs:documentation>
<xs:documentation xml:lang="es">Fecha de terminación del fondo</xs:documentation>
<xs:documentation xml:lang="it">Data di chiusura del fondo</xs:documentation>
<xs:documentation xml:lang="hu">Az alap megszűnésének dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum ukončení fondu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Anlageschwerpunkt" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Investment focus description</xs:documentation>
<xs:documentation xml:lang="de">Anlageschwerpunkt-Beschreibung</xs:documentation>
<xs:documentation xml:lang="fr">Description de l'orientation d'investissement</xs:documentation>
<xs:documentation xml:lang="nl">Beschrijving van het beleggingszwaartepunt</xs:documentation>
<xs:documentation xml:lang="es">Descripción del enfoque de inversión</xs:documentation>
<xs:documentation xml:lang="it">Descrizione dell'orientamento di investimento</xs:documentation>
<xs:documentation xml:lang="hu">Befektetési fókusz leírása</xs:documentation>
<xs:documentation xml:lang="cs">Popis investičního zaměření</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="GeschaeftsjahrBeginn">
<xs:annotation>
<xs:documentation xml:lang="en">TT.MM.</xs:documentation>
<xs:documentation xml:lang="de">TT.MM.</xs:documentation>
<xs:documentation xml:lang="fr">TT.MM.</xs:documentation>
<xs:documentation xml:lang="nl">TT.MM.</xs:documentation>
<xs:documentation xml:lang="es">DD.MM.</xs:documentation>
<xs:documentation xml:lang="it">TT.MM.</xs:documentation>
<xs:documentation xml:lang="cs">TT.MM.</xs:documentation>
<xs:documentation xml:lang="hu">TT.MM.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Day">
<xs:annotation>
<xs:documentation xml:lang="en">Day between 1 and 31</xs:documentation>
<xs:documentation xml:lang="de">Day between 1 und 31</xs:documentation>
<xs:documentation xml:lang="fr">Day between 1 et 31</xs:documentation>
<xs:documentation xml:lang="nl">Day between 1 en 31</xs:documentation>
<xs:documentation xml:lang="es">Día entre 1 y 31</xs:documentation>
<xs:documentation xml:lang="it">Giorno tra l'1 e il 31</xs:documentation>
<xs:documentation xml:lang="cs">Day between 1 and 31</xs:documentation>
<xs:documentation xml:lang="hu">Day between 1 and 31</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="31"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Month">
<xs:annotation>
<xs:documentation xml:lang="en">Month between 1 and 12</xs:documentation>
<xs:documentation xml:lang="de">Month between 1 und 12</xs:documentation>
<xs:documentation xml:lang="fr">Month between 1 et 12</xs:documentation>
<xs:documentation xml:lang="nl">Month between 1 en 12</xs:documentation>
<xs:documentation xml:lang="es">Mes entre 1 y 12</xs:documentation>
<xs:documentation xml:lang="it">Mese compreso tra 1 e 12</xs:documentation>
<xs:documentation xml:lang="cs">Month between 1 and 12</xs:documentation>
<xs:documentation xml:lang="hu">Month between 1 and 12</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="12"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="GeschaeftsjahrEnde">
<xs:annotation>
<xs:documentation xml:lang="en">TT.MM.</xs:documentation>
<xs:documentation xml:lang="de">TT.MM.</xs:documentation>
<xs:documentation xml:lang="fr">TT.MM.</xs:documentation>
<xs:documentation xml:lang="nl">TT.MM.</xs:documentation>
<xs:documentation xml:lang="es">DD.MM.</xs:documentation>
<xs:documentation xml:lang="it">TT.MM.</xs:documentation>
<xs:documentation xml:lang="cs">TT.MM.</xs:documentation>
<xs:documentation xml:lang="hu">TT.MM.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Day">
<xs:annotation>
<xs:documentation xml:lang="en">Day between 1 and 31</xs:documentation>
<xs:documentation xml:lang="de">Day between 1 und 31</xs:documentation>
<xs:documentation xml:lang="fr">Day between 1 et 31</xs:documentation>
<xs:documentation xml:lang="nl">Day between 1 en 31</xs:documentation>
<xs:documentation xml:lang="es">Día entre 1 y 31</xs:documentation>
<xs:documentation xml:lang="it">Giorno tra l'1 e il 31</xs:documentation>
<xs:documentation xml:lang="cs">Day between 1 and 31</xs:documentation>
<xs:documentation xml:lang="hu">Day between 1 and 31</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="31"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Month">
<xs:annotation>
<xs:documentation xml:lang="en">Month between 1 and 12</xs:documentation>
<xs:documentation xml:lang="de">Month between 1 und 12</xs:documentation>
<xs:documentation xml:lang="fr">Month between 1 et 12</xs:documentation>
<xs:documentation xml:lang="nl">Month between 1 en 12</xs:documentation>
<xs:documentation xml:lang="es">Mes entre 1 y 12</xs:documentation>
<xs:documentation xml:lang="it">Mese compreso tra 1 e 12</xs:documentation>
<xs:documentation xml:lang="cs">Month between 1 and 12</xs:documentation>
<xs:documentation xml:lang="hu">Month between 1 and 12</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="12"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Ausschuettungsdatum">
<xs:annotation>
<xs:documentation xml:lang="en">TT.MM.</xs:documentation>
<xs:documentation xml:lang="de">TT.MM.</xs:documentation>
<xs:documentation xml:lang="fr">TT.MM.</xs:documentation>
<xs:documentation xml:lang="nl">TT.MM.</xs:documentation>
<xs:documentation xml:lang="es">DD.MM.</xs:documentation>
<xs:documentation xml:lang="it">TT.MM.</xs:documentation>
<xs:documentation xml:lang="cs">TT.MM.</xs:documentation>
<xs:documentation xml:lang="hu">TT.MM.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Day">
<xs:annotation>
<xs:documentation xml:lang="en">Day between 1 and 31</xs:documentation>
<xs:documentation xml:lang="de">Day between 1 und 31</xs:documentation>
<xs:documentation xml:lang="fr">Day between 1 et 31</xs:documentation>
<xs:documentation xml:lang="nl">Day between 1 en 31</xs:documentation>
<xs:documentation xml:lang="es">Día entre 1 y 31</xs:documentation>
<xs:documentation xml:lang="it">Giorno tra l'1 e il 31</xs:documentation>
<xs:documentation xml:lang="cs">Day between 1 and 31</xs:documentation>
<xs:documentation xml:lang="hu">Day between 1 and 31</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="31"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Month">
<xs:annotation>
<xs:documentation xml:lang="en">Month between 1 and 12</xs:documentation>
<xs:documentation xml:lang="de">Month between 1 und 12</xs:documentation>
<xs:documentation xml:lang="fr">Month between 1 et 12</xs:documentation>
<xs:documentation xml:lang="nl">Month between 1 en 12</xs:documentation>
<xs:documentation xml:lang="es">Mes entre 1 y 12</xs:documentation>
<xs:documentation xml:lang="it">Mese compreso tra 1 e 12</xs:documentation>
<xs:documentation xml:lang="cs">Month between 1 and 12</xs:documentation>
<xs:documentation xml:lang="hu">Month between 1 and 12</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:positiveInteger">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="12"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Ausgabeaufschlag" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Front-end load (subscription fee) as percentage</xs:documentation>
<xs:documentation xml:lang="de">Ausgabeaufschlag in Prozent</xs:documentation>
<xs:documentation xml:lang="fr">Commission de souscription en pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Instapkosten als percentage</xs:documentation>
<xs:documentation xml:lang="es">Prima de suscripción como porcentaje</xs:documentation>
<xs:documentation xml:lang="it">Commissione di sottoscrizione in percentuale</xs:documentation>
<xs:documentation xml:lang="hu">Vételi jutalék százalékban</xs:documentation>
<xs:documentation xml:lang="cs">Vstupní poplatek v procentech</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="VerwaltungsgebuehrPA" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Annual management fee as percentage</xs:documentation>
<xs:documentation xml:lang="de">Jährliche Verwaltungsgebühr in Prozent</xs:documentation>
<xs:documentation xml:lang="fr">Frais de gestion annuels en pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Jaarlijkse beheervergoeding als percentage</xs:documentation>
<xs:documentation xml:lang="es">Comisión de gestión anual como porcentaje</xs:documentation>
<xs:documentation xml:lang="it">Commissione di gestione annuale in percentuale</xs:documentation>
<xs:documentation xml:lang="hu">Éves kezelési díj százalékban</xs:documentation>
<xs:documentation xml:lang="cs">Roční správní poplatek v procentech</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="StaffelungVerwaltungsgebuehr" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">Tiered management fee flag</xs:documentation>
<xs:documentation xml:lang="de">Kennzeichen für gestaffelte Verwaltungsgebühr</xs:documentation>
<xs:documentation xml:lang="fr">Indicateur de frais de gestion échelonnés</xs:documentation>
<xs:documentation xml:lang="nl">Kenmerk voor gestaffelde beheervergoeding</xs:documentation>
<xs:documentation xml:lang="es">Indicador de comisión de gestión escalonada</xs:documentation>
<xs:documentation xml:lang="it">Indicatore di commissione di gestione a scaglioni</xs:documentation>
<xs:documentation xml:lang="hu">Lépcsőzetes kezelési díj jelző</xs:documentation>
<xs:documentation xml:lang="cs">Příznak odstupňovaného správního poplatku</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Ruecknahmespesen" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Redemption fee as percentage</xs:documentation>
<xs:documentation xml:lang="de">Rücknahmespesen in Prozent</xs:documentation>
<xs:documentation xml:lang="fr">Frais de rachat en pourcentage</xs:documentation>
<xs:documentation xml:lang="nl">Uitstapkosten als percentage</xs:documentation>
<xs:documentation xml:lang="es">Comisión de reembolso como porcentaje</xs:documentation>
<xs:documentation xml:lang="it">Commissione di rimborso in percentuale</xs:documentation>
<xs:documentation xml:lang="hu">Visszaváltási díj százalékban</xs:documentation>
<xs:documentation xml:lang="cs">Poplatek za zpětný odkup v procentech</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RuecknahmeAbrundung" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Redemption rounding amount</xs:documentation>
<xs:documentation xml:lang="de">Abrundungsbetrag bei Rücknahme</xs:documentation>
<xs:documentation xml:lang="fr">Montant d'arrondi au rachat</xs:documentation>
<xs:documentation xml:lang="nl">Afrondingsbedrag bij terugname</xs:documentation>
<xs:documentation xml:lang="es">Importe de redondeo en reembolso</xs:documentation>
<xs:documentation xml:lang="it">Importo di arrotondamento al rimborso</xs:documentation>
<xs:documentation xml:lang="hu">Visszaváltási kerekítési összeg</xs:documentation>
<xs:documentation xml:lang="cs">Zaokrouhlovací částka při zpětném odkupu</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>