Coupon

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/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

FR

Earning details pour coupon payments

NL

Earning details voor coupon payments

ES

Detalles de rendimiento para pagos de cupones

IT

Dettagli di guadagno per i pagamenti dei coupon

CS

Earning details for coupon payments

HU

Earning details for coupon payments

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
16

Child Elements & Attributes

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

Unit interests gross value

Bruttostueckzinsen der Transaktion

Part interests brut valeur

Eenheid interests bruto waarde

Valor bruto de intereses por unidad

Interessi unitari valore lordo

Unit interests gross value

Unit interests gross value

FundAmountType

Unit interests net value

Nettostueckzinsen der Transaktion

Part interests net valeur

Eenheid interests netto waarde

Valor neto de intereses por unidad

Valore netto degli interessi unitari

Unit interests net value

Unit interests net value

FundAmountType

Capital yields tax value

KESt-Betrag der Wertpapiertransaktion

Capital yields tax valeur

Capital yields tax waarde

Valor del impuesto sobre rendimientos de capital

Valore fiscale dei rendimenti di capitale

Capital yields tax value

Capital yields tax value

FundAmountType

EU withholding tax value

Betrag der EU Quest

EU withholding tax valeur

EU withholding tax waarde

Valor de la retenci\u00f3n fiscal de la UE

Valore della ritenuta d'acconto UE

EU withholding tax value

EU withholding tax value

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:documentation xml:lang="fr">Earning details pour coupon payments</xs:documentation>
      <xs:documentation xml:lang="nl">Earning details voor coupon payments</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de rendimiento para pagos de cupones</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli di guadagno per i pagamenti dei coupon</xs:documentation>
      <xs:documentation xml:lang="cs">Earning details for coupon payments</xs:documentation>
      <xs:documentation xml:lang="hu">Earning details for coupon payments</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:documentation xml:lang="fr">Part interests brut valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Eenheid interests bruto waarde</xs:documentation>
               <xs:documentation xml:lang="es">Valor bruto de intereses por unidad</xs:documentation>
               <xs:documentation xml:lang="it">Interessi unitari valore lordo</xs:documentation>
               <xs:documentation xml:lang="cs">Unit interests gross value</xs:documentation>
               <xs:documentation xml:lang="hu">Unit interests gross value</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:documentation xml:lang="fr">Part interests net valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Eenheid interests netto waarde</xs:documentation>
               <xs:documentation xml:lang="es">Valor neto de intereses por unidad</xs:documentation>
               <xs:documentation xml:lang="it">Valore netto degli interessi unitari</xs:documentation>
               <xs:documentation xml:lang="cs">Unit interests net value</xs:documentation>
               <xs:documentation xml:lang="hu">Unit interests net value</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:documentation xml:lang="fr">Capital yields tax valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Capital yields tax waarde</xs:documentation>
               <xs:documentation xml:lang="es">Valor del impuesto sobre rendimientos de capital</xs:documentation>
               <xs:documentation xml:lang="it">Valore fiscale dei rendimenti di capitale</xs:documentation>
               <xs:documentation xml:lang="cs">Capital yields tax value</xs:documentation>
               <xs:documentation xml:lang="hu">Capital yields tax value</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:documentation xml:lang="fr">EU withholding tax valeur</xs:documentation>
               <xs:documentation xml:lang="nl">EU withholding tax waarde</xs:documentation>
               <xs:documentation xml:lang="es">Valor de la retenci\u00f3n fiscal de la UE</xs:documentation>
               <xs:documentation xml:lang="it">Valore della ritenuta d'acconto UE</xs:documentation>
               <xs:documentation xml:lang="cs">EU withholding tax value</xs:documentation>
               <xs:documentation xml:lang="hu">EU withholding tax value</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>