Coupon

/FundsXML4/Funds/Fund/Subfunds/Subfund/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/Coupon

Diagram

Coupon UnitInterestsGrossValue FundAmountType [0..1] UnitInterestsNetValue FundAmountType [0..1] CapitalYieldsTaxValue FundAmountType [0..1] EUWithholdingTaxValue FundAmountType [0..1]

Documentation

EN

Earning details for coupon payments

DE

Erträgnis vom Typ Kuponzahlung

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
13

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FundAmountType

Unit interests gross value

Bruttostueckzinsen der Transaktion

FundAmountType

Unit interests net value

Nettostueckzinsen der Transaktion

FundAmountType

Capital yields tax value

KESt-Betrag der Wertpapiertransaktion

FundAmountType

EU withholding tax value

Betrag der EU Quest

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="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>