Coupon
/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/CHOICE_1998/Coupon
Diagram
Documentation
de
Erträgnis vom Typ Kuponzahlung
en
Earning details for coupon payments
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 9
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /Funds/.../UnitInterestsGrossValue | FundAmountType | Unit interests gross value Bruttostueckzinsen der Transaktion Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../UnitInterestsNetValue | FundAmountType | Unit interests net value Nettostueckzinsen der Transaktion Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../CapitalYieldsTaxValue | FundAmountType | Capital yields tax value KESt-Betrag der Wertpapiertransaktion Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../EUWithholdingTaxValue | FundAmountType | EU withholding tax value Betrag der EU Quest 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"
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>