Coupon

/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/Coupon

Diagram

Coupon Earning details for coupon payments Erträgnis vom Typ Kuponzahlung UnitInterestsGrossValue FundAmountType 0..1 UnitInterestsNetValue FundAmountType 0..1 CapitalYieldsTaxValue FundAmountType 0..1 EUWithholdingTaxValue FundAmountType 0..1

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
14
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>