Coupon
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon
Diagram
Documentation
Earning details for coupon payments
Erträgnis vom Typ Kuponzahlung
Earning details pour coupon payments
Earning details voor coupon payments
Detalles de rendimiento para pagos de cupones
Dettagli di guadagno per i pagamenti dei coupon
Earning details for coupon payments
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
- 15
Child Elements & Attributes
| 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
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>