CHOICE
/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217
Diagram
Documentation
de
Aufsplittung in die verschiedenen Ertraegnissarten:
- Kupons
- Dividenden
- Fondsausschuettung
en
Details specific for coupons, dividends and distributions
Properties
- Type
- (container)
- 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
- 14
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../Coupon | (anonymous) | Earning details for coupon payments Erträgnis vom Typ Kuponzahlung |
|
| /Funds/.../Dividend | (anonymous) | Earning details for dividend payments Erträgnis vom Typ Dividendenzahlung |
|
| /Funds/.../FundDistribution | (anonymous) | Earning details for fund distributions Erträgnis vom Typ Fondsausschüttung |
XML Snippet
<xs:choice 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">
<xs:annotation>
<xs:documentation xml:lang="en">Details specific for coupons, dividends and distributions</xs:documentation>
<xs:documentation xml:lang="de">Aufsplittung in die verschiedenen Ertraegnissarten:
- Kupons
- Dividenden
- Fondsausschuettung</xs:documentation>
</xs:annotation>
<xs:element name="Coupon">
<xs:annotation>
<xs:documentation xml:lang="en">Earning details for coupon payments</xs:documentation>
<xs:documentation xml:lang="de">Erträgnis vom Typ Kuponzahlung</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="UnitInterestsGrossValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Unit interests gross value</xs:documentation>
<xs:documentation xml:lang="de">Bruttostueckzinsen der Transaktion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UnitInterestsNetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Unit interests net value</xs:documentation>
<xs:documentation xml:lang="de">Nettostueckzinsen der Transaktion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CapitalYieldsTaxValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Capital yields tax value</xs:documentation>
<xs:documentation xml:lang="de">KESt-Betrag der Wertpapiertransaktion</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EUWithholdingTaxValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">EU withholding tax value</xs:documentation>
<xs:documentation xml:lang="de">Betrag der EU Quest</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="Dividend">
<xs:annotation>
<xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation>
<xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="DividendPerUnitValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation>
<xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DividendGrossValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend gross value</xs:documentation>
<xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DividendNetValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Dividend net value</xs:documentation>
<xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithholdingTaxValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Withholding tax value</xs:documentation>
<xs:documentation xml:lang="de">Quest Betrag</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExDay" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Ex day of dividend</xs:documentation>
<xs:documentation xml:lang="de">Extag der Dividende</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PayDay" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Pay day of dividend</xs:documentation>
<xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithholdingTaxQuota" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation>
<xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="FundDistribution">
<xs:annotation>
<xs:documentation xml:lang="en">Earning details for fund distributions</xs:documentation>
<xs:documentation xml:lang="de">Erträgnis vom Typ Fondsausschüttung</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="PayoutPerUnitValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation>
<xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PayoutGrossValue" type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation>
<xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CapitalYieldsTaxUnitValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Capital yields tax value (per unit)</xs:documentation>
<xs:documentation xml:lang="de">KESt-Betrag der Ausschüttung (pro Stück)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CapitalYieldsTaxOverallValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Total capital yields tax value (per unit)</xs:documentation>
<xs:documentation xml:lang="de">KESt-Gesamtbetrag der Ausschüttung (pro Stück)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EUWithholdingTaxUnitValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">EU withholding tax value (per unit)</xs:documentation>
<xs:documentation xml:lang="de">EU-Quest Betrag pro Stück</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="EUWithholdingTaxOverallValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Total EU withholding tax value</xs:documentation>
<xs:documentation xml:lang="de">EU Quest Gesamtbetrag</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="PayoutIdenticEarningsValue"
type="FundAmountType">
<xs:annotation>
<xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation>
<xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExDay" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Ex day of distribution</xs:documentation>
<xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:choice>