Earning

<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"
            maxOccurs="unbounded"
            name="Earning"
            type="EarningType">
   <xs:annotation>
      <xs:documentation>Earning data (single coupon, dividend or distribution) resulting from a security position</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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="EarningType">
   <xs:sequence>
      <xs:element name="EarningID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique Earning ID</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Transaktionsnummer (Auftragsnummer)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CancellationFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether earning has been cancelled</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichen ob das Erträgnis storniert wurde</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OriginalEarningID" type="Text256Type">
         <xs:annotation>
            <xs:documentation>Earning ID of cancelled earning</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AssetUniqueID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique ID of asset (link to AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:IDREF">
               <xs:maxLength value="256"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Kennnummern des Instrumentes (ISIN, Ticker, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EarningKind">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of earning:
Coupon, Dividend, Fund distribution, ...</xs:documentation>
            <xs:documentation xml:lang="de">Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Coupon"/>
               <xs:enumeration value="Dividend"/>
               <xs:enumeration value="Fund distribution"/>
               <xs:enumeration value="Interest deposit/giro"/>
               <xs:enumeration value="Interest swap"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ClosingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Closing date / trade date</xs:documentation>
            <xs:documentation xml:lang="de">Datum, an dem das Geschaeft abgeschlossen wurde</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EntryDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Date when earning has been booked into portfolio</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValutaDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Value date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EntryCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Booking currency</xs:documentation>
            <xs:documentation xml:lang="de">Buchungswährung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IncomeCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Income currency</xs:documentation>
            <xs:documentation xml:lang="de">Eträgniswährung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EntryValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Booking value</xs:documentation>
            <xs:documentation xml:lang="de">Buchungsbetrag</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Interests" type="FundAmountType">
         <xs:annotation>
            <xs:documentation>Interests value</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRates" type="FXRatesType">
         <xs:annotation>
            <xs:documentation>FX Rates used for this earning</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="NominalValueOrUnits" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal value / units</xs:documentation>
            <xs:documentation xml:lang="de">Stuecke / Nominale</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ReferenceNumber" type="Text100Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">External reference number of earning transaction</xs:documentation>
            <xs:documentation xml:lang="de">Externe Referenznummer der Erträgnisbuchung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AccountNumber" type="xs:integer">
         <xs:annotation>
            <xs:documentation xml:lang="en">Account number of earning transaction</xs:documentation>
            <xs:documentation xml:lang="de">Kontonummer der Erträgnisbuchung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PostingText" type="Text1000Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Posting text of earning transaction</xs:documentation>
            <xs:documentation xml:lang="de">Buchungstext der Erträgnisbuchung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FinallySettled" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Earning finally settled or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice minOccurs="0">
         <xs:annotation>
            <xs:documentation xml:lang="en">Details specific for coupons, dividends and distributions</xs:documentation>
            <xs:documentation xml:lang="de">Aufsplittung in die verschiedenen Ertraegnissarten:
- Kupons
- Dividenden
- Fondsausschuettung</xs:documentation>
         </xs:annotation>
         <xs:element 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>
         <xs:element name="Dividend">
            <xs:annotation>
               <xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation>
               <xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="DividendPerUnitValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendGrossValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividend gross value</xs:documentation>
                        <xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendNetValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividend net value</xs:documentation>
                        <xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="WithholdingTaxValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Withholding tax value</xs:documentation>
                        <xs:documentation xml:lang="de">Quest Betrag</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExDay" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Ex day of dividend</xs:documentation>
                        <xs:documentation xml:lang="de">Extag der Dividende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PayDay" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Pay day of dividend</xs:documentation>
                        <xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="WithholdingTaxQuota" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation>
                        <xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="FundDistribution">
            <xs:annotation>
               <xs:documentation xml:lang="en">Earning details for fund distributions</xs:documentation>
               <xs:documentation xml:lang="de">Erträgnis vom Typ Fondsausschüttung</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="PayoutPerUnitValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PayoutGrossValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation>
                        <xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CapitalYieldsTaxUnitValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Capital yields tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">KESt-Betrag der Ausschüttung (pro Stück)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CapitalYieldsTaxOverallValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total capital yields tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">KESt-Gesamtbetrag der Ausschüttung (pro Stück)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EUWithholdingTaxUnitValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">EU withholding tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">EU-Quest Betrag pro Stück</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EUWithholdingTaxOverallValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total EU withholding tax value</xs:documentation>
                        <xs:documentation xml:lang="de">EU Quest Gesamtbetrag</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="PayoutIdenticEarningsValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation>
                        <xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExDay" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Ex day of distribution</xs:documentation>
                        <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:sequence>
</xs:complexType>