Earning

<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"
            maxOccurs="unbounded"
            name="Earning"
            type="EarningType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Earning data (single coupon, dividend or distribution) resulting from a security position</xs:documentation>
      <xs:documentation xml:lang="de">Ertragsdaten (einzelner Coupon, Dividende oder Ausschüttung) aus einer Wertpapierposition</xs:documentation>
      <xs:documentation xml:lang="fr">Earning données (unique coupon, dividende ou distribution) resulting de un titre position</xs:documentation>
      <xs:documentation xml:lang="nl">Earning gegevens (enkel coupon, dividend van uitkering) resulting van een effect positie</xs:documentation>
      <xs:documentation xml:lang="es">Datos de rendimiento (cup\u00f3n individual, dividendo o distribuci\u00f3n) resultante de una posici\u00f3n de valores</xs:documentation>
      <xs:documentation xml:lang="it">Dati sui guadagni (cedola unica, dividendo o distribuzione) derivanti da una posizione in titoli</xs:documentation>
      <xs:documentation xml:lang="cs">Earning data (single coupon, dividend or distribution) resulting from a security position</xs:documentation>
      <xs:documentation xml:lang="hu">Hozam adat (egyedi kupon, osztalek vagy szetosztasi) egy ertekpapir poziciobol</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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="EarningType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Single earning record containing coupon, dividend or distribution data from a security position including amounts, dates, tax information and booking details</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Ertragsdatensatz mit Coupon-, Dividenden- oder Ausschüttungsdaten aus einer Wertpapierposition einschließlich Beträge, Daten, Steuerinformationen und Buchungsdetails</xs:documentation>
      <xs:documentation xml:lang="fr">Enregistrement earning unique contenant les données de coupon, dividende ou distribution d'une position de titre incluant montants, dates, informations fiscales et détails de comptabilisation</xs:documentation>
      <xs:documentation xml:lang="nl">Enkelvoudig earning record met coupon-, dividend- of uitkeringsgegevens van een effectenpositie inclusief bedragen, datums, belastinginformatie en boekingsdetails</xs:documentation>
      <xs:documentation xml:lang="es">Registro de rendimiento individual que contiene datos de cup\u00f3n, dividendo o distribuci\u00f3n de una posici\u00f3n de valores incluyendo importes, fechas, informaci\u00f3n fiscal y detalles de contabilizaci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Record di guadagno singolo contenente dati su cedole, dividendi o distribuzione da una posizione di titolo, inclusi importi, date, informazioni fiscali e dettagli di prenotazione</xs:documentation>
      <xs:documentation xml:lang="cs">Single earning record containing coupon, dividend or distribution data from a security position including amounts, dates, tax information and booking details</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi hozam rekord kupon, osztalek vagy szetosztasi adatokkal egy ertekpapir poziciobol, beleertve az osszegeket, datumokat, ado informaciokat es konyvelesi reszleteket</xs:documentation>
   </xs:annotation>
   <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:documentation xml:lang="fr">Unique Earning ID</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek Earning ID</xs:documentation>
            <xs:documentation xml:lang="es">ID de rendimiento \u00fanico</xs:documentation>
            <xs:documentation xml:lang="it">ID guadagno univoco</xs:documentation>
            <xs:documentation xml:lang="cs">Unique Earning ID</xs:documentation>
            <xs:documentation xml:lang="hu">Egyedi hozam azonosito</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:documentation xml:lang="fr">Indique si le revenu a été annulé</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft aan of de opbrengst is geannuleerd</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el rendimiento ha sido cancelado</xs:documentation>
            <xs:documentation xml:lang="it">Indica se l'accumulo è stato annullato</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda earning has been cancelled</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy a hozam visszavonasra kerult-e</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OriginalEarningID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Earning ID of cancelled earning</xs:documentation>
            <xs:documentation xml:lang="de">Ertrags-ID des stornierten Ertrages</xs:documentation>
            <xs:documentation xml:lang="fr">Earning ID de cancelled earning</xs:documentation>
            <xs:documentation xml:lang="nl">Earning ID van cancelled earning</xs:documentation>
            <xs:documentation xml:lang="es">ID de rendimiento del rendimiento cancelado</xs:documentation>
            <xs:documentation xml:lang="it">ID guadagno del guadagno annullato</xs:documentation>
            <xs:documentation xml:lang="cs">Earning ID of cancelled earning</xs:documentation>
            <xs:documentation xml:lang="hu">A visszavont hozam azonositoja</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:documentation xml:lang="fr">Unique ID de actif (link à AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek ID van actief (link naar AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="es">ID \u00fanico de activo (enlace a AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="it">ID univoco dell'asset (link a AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="cs">Unique ID of asset (link to AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="hu">Az eszkoz egyedi azonositoja (hivatkozas az AssetMasterData-ra)</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:documentation xml:lang="fr">Identifiers de instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Identifiers van instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores del instrumento (como ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori dello strumento (come ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Identifiers of instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">Az instrumentum azonositoi (pl. 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:documentation xml:lang="fr">Type de earning:
Coupon, Dividende, Fonds distribution, ...</xs:documentation>
            <xs:documentation xml:lang="nl">Type van earning:
Coupon, Dividend, Fonds uitkering, ...</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de rendimiento:
Cup\u00f3n, Dividendo, Distribuci\u00f3n de fondo, ...</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di guadagno:
Cedole, dividendi, distribuzione di fondi, ...</xs:documentation>
            <xs:documentation xml:lang="cs">Type of earning:
Coupon, Dividend, Fund distribution, ...</xs:documentation>
            <xs:documentation xml:lang="hu">Type of earning:
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:documentation xml:lang="fr">Closing date / trade date</xs:documentation>
            <xs:documentation xml:lang="nl">Closing datum / trade datum</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de cierre / fecha de operaci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Data di chiusura/data di negoziazione</xs:documentation>
            <xs:documentation xml:lang="cs">Closing date / trade date</xs:documentation>
            <xs:documentation xml:lang="hu">Zaro datum / kereskedesi datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EntryDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date when earning has been booked into portfolio</xs:documentation>
            <xs:documentation xml:lang="de">Datum, an dem der Ertrag ins Portfolio gebucht wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand earning un been booked into portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer earning heeft been booked into portefeuille</xs:documentation>
            <xs:documentation xml:lang="es">Fecha en que el rendimiento ha sido contabilizado en la cartera</xs:documentation>
            <xs:documentation xml:lang="it">Data in cui i guadagni sono stati contabilizzati nel portafoglio</xs:documentation>
            <xs:documentation xml:lang="cs">Date when earning has been booked into portfolio</xs:documentation>
            <xs:documentation xml:lang="hu">A datum, amikor a hozam a portfolioba konyvelesre kerult</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValutaDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value date</xs:documentation>
            <xs:documentation xml:lang="de">Valutadatum</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur date</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde datum</xs:documentation>
            <xs:documentation xml:lang="es">Fecha valor</xs:documentation>
            <xs:documentation xml:lang="it">Data valuta</xs:documentation>
            <xs:documentation xml:lang="cs">Value date</xs:documentation>
            <xs:documentation xml:lang="hu">Erteknap</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:documentation xml:lang="fr">Booking devise</xs:documentation>
            <xs:documentation xml:lang="nl">Booking valuta</xs:documentation>
            <xs:documentation xml:lang="es">Moneda de contabilizaci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Valuta della prenotazione</xs:documentation>
            <xs:documentation xml:lang="cs">Booking currency</xs:documentation>
            <xs:documentation xml:lang="hu">Konyveles penzneme</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:documentation xml:lang="fr">Income devise</xs:documentation>
            <xs:documentation xml:lang="nl">Income valuta</xs:documentation>
            <xs:documentation xml:lang="es">Moneda de ingresos</xs:documentation>
            <xs:documentation xml:lang="it">Valuta di reddito</xs:documentation>
            <xs:documentation xml:lang="cs">Income currency</xs:documentation>
            <xs:documentation xml:lang="hu">Bevetel penzneme</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:documentation xml:lang="fr">Booking valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Booking waarde</xs:documentation>
            <xs:documentation xml:lang="es">Valor de contabilizaci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Valore della prenotazione</xs:documentation>
            <xs:documentation xml:lang="cs">Booking value</xs:documentation>
            <xs:documentation xml:lang="hu">Konyvelesi ertek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Interests" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interests value</xs:documentation>
            <xs:documentation xml:lang="de">Zinswert</xs:documentation>
            <xs:documentation xml:lang="fr">Interests valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Interests waarde</xs:documentation>
            <xs:documentation xml:lang="es">Valor de intereses</xs:documentation>
            <xs:documentation xml:lang="it">Valore degli interessi</xs:documentation>
            <xs:documentation xml:lang="cs">Interests value</xs:documentation>
            <xs:documentation xml:lang="hu">Kamat ertek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRates" type="FXRatesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">FX Rates used for this earning</xs:documentation>
            <xs:documentation xml:lang="de">Wechselkurse für diesen Ertrag</xs:documentation>
            <xs:documentation xml:lang="fr">Taux de change utilisés pour ce revenu</xs:documentation>
            <xs:documentation xml:lang="nl">Wisselkoersen gebruikt voor deze opbrengst</xs:documentation>
            <xs:documentation xml:lang="es">Tipos de cambio FX utilizados para este rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Tassi FX utilizzati per questo guadagno</xs:documentation>
            <xs:documentation xml:lang="cs">FX Rates used for this earning</xs:documentation>
            <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Nominal valeur / units</xs:documentation>
            <xs:documentation xml:lang="nl">Nominal waarde / units</xs:documentation>
            <xs:documentation xml:lang="es">Valor nominal / unidades</xs:documentation>
            <xs:documentation xml:lang="it">Valore nominale/unità</xs:documentation>
            <xs:documentation xml:lang="cs">Nominal value / units</xs:documentation>
            <xs:documentation xml:lang="hu">Nominal value / units</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:documentation xml:lang="fr">Externe référence numéro de earning transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Extern referentie nummer van earning transactie</xs:documentation>
            <xs:documentation xml:lang="es">N\u00famero de referencia externo de la transacci\u00f3n de rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Numero di riferimento esterno della transazione di guadagno</xs:documentation>
            <xs:documentation xml:lang="cs">External reference number of earning transaction</xs:documentation>
            <xs:documentation xml:lang="hu">External reference number of earning transaction</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:documentation xml:lang="fr">Account numéro de earning transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Account nummer van earning transactie</xs:documentation>
            <xs:documentation xml:lang="es">N\u00famero de cuenta de la transacci\u00f3n de rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Numero di conto della transazione di guadagno</xs:documentation>
            <xs:documentation xml:lang="cs">Account number of earning transaction</xs:documentation>
            <xs:documentation xml:lang="hu">Account number of earning transaction</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:documentation xml:lang="fr">Posting text de earning transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Posting text van earning transactie</xs:documentation>
            <xs:documentation xml:lang="es">Texto de asiento de la transacci\u00f3n de rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Pubblicazione del testo della transazione di guadagno</xs:documentation>
            <xs:documentation xml:lang="cs">Posting text of earning transaction</xs:documentation>
            <xs:documentation xml:lang="hu">Posting text of earning transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FinallySettled" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Earning finally settled or not</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob der Ertrag endgültig abgerechnet wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Earning finalement settled ou pas</xs:documentation>
            <xs:documentation xml:lang="nl">Earning uiteindelijk settled van niet</xs:documentation>
            <xs:documentation xml:lang="es">Rendimiento liquidado definitivamente o no</xs:documentation>
            <xs:documentation xml:lang="it">Guadagno finalmente stabilito o no</xs:documentation>
            <xs:documentation xml:lang="cs">Earning finally settled or not</xs:documentation>
            <xs:documentation xml:lang="hu">Earning finally settled or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice minOccurs="0">
         <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: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>
         <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:documentation xml:lang="fr">Earning details pour dividende payments</xs:documentation>
               <xs:documentation xml:lang="nl">Earning details voor dividend payments</xs:documentation>
               <xs:documentation xml:lang="es">Detalles de rendimiento para pagos de dividendos</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli sugli utili per il pagamento dei dividendi</xs:documentation>
               <xs:documentation xml:lang="cs">Earning details for dividend payments</xs:documentation>
               <xs:documentation xml:lang="hu">Earning details for dividend payments</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:documentation xml:lang="fr">Dividende valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Dividend waarde (per eenheid)</xs:documentation>
                        <xs:documentation xml:lang="es">Valor del dividendo (por unidad)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore del dividendo (per quota)</xs:documentation>
                        <xs:documentation xml:lang="cs">Dividend value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="hu">Dividend value (per unit)</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:documentation xml:lang="fr">Dividende brut valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Dividend bruto waarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor bruto del dividendo</xs:documentation>
                        <xs:documentation xml:lang="it">Valore lordo del dividendo</xs:documentation>
                        <xs:documentation xml:lang="cs">Dividend gross value</xs:documentation>
                        <xs:documentation xml:lang="hu">Dividend gross value</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:documentation xml:lang="fr">Dividende net valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Dividend netto waarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor neto del dividendo</xs:documentation>
                        <xs:documentation xml:lang="it">Valore netto del dividendo</xs:documentation>
                        <xs:documentation xml:lang="cs">Dividend net value</xs:documentation>
                        <xs:documentation xml:lang="hu">Dividend net value</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:documentation xml:lang="fr">Withholding tax valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Withholding tax waarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de la retenci\u00f3n fiscal</xs:documentation>
                        <xs:documentation xml:lang="it">Valore della ritenuta d'acconto</xs:documentation>
                        <xs:documentation xml:lang="cs">Withholding tax value</xs:documentation>
                        <xs:documentation xml:lang="hu">Withholding tax value</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:documentation xml:lang="fr">Ex day de dividende</xs:documentation>
                        <xs:documentation xml:lang="nl">Ex day van dividend</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha ex-dividendo</xs:documentation>
                        <xs:documentation xml:lang="it">Giorno stacco del dividendo</xs:documentation>
                        <xs:documentation xml:lang="cs">Ex day of dividend</xs:documentation>
                        <xs:documentation xml:lang="hu">Ex day of dividend</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:documentation xml:lang="fr">Pay day de dividende</xs:documentation>
                        <xs:documentation xml:lang="nl">Pay day van dividend</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha de pago del dividendo</xs:documentation>
                        <xs:documentation xml:lang="it">Giorno di pagamento del dividendo</xs:documentation>
                        <xs:documentation xml:lang="cs">Pay day of dividend</xs:documentation>
                        <xs:documentation xml:lang="hu">Pay day of dividend</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:documentation xml:lang="fr">Withholding tax quota de dividende</xs:documentation>
                        <xs:documentation xml:lang="nl">Withholding tax quota van dividend</xs:documentation>
                        <xs:documentation xml:lang="es">Tasa de retenci\u00f3n fiscal del dividendo</xs:documentation>
                        <xs:documentation xml:lang="it">Quota di ritenuta d'acconto sui dividendi</xs:documentation>
                        <xs:documentation xml:lang="cs">Withholding tax quota of dividend</xs:documentation>
                        <xs:documentation xml:lang="hu">Withholding tax quota of dividend</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:documentation xml:lang="fr">Earning details pour fonds distributions</xs:documentation>
               <xs:documentation xml:lang="nl">Earning details voor fonds distributions</xs:documentation>
               <xs:documentation xml:lang="es">Detalles de rendimiento para distribuciones de fondos</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli sui guadagni per le distribuzioni di fondi</xs:documentation>
               <xs:documentation xml:lang="cs">Earning details for fund distributions</xs:documentation>
               <xs:documentation xml:lang="hu">Earning details for fund distributions</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:documentation xml:lang="fr">Payout valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Payout waarde (per eenheid)</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de pago (por unidad)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore del pagamento (per unità)</xs:documentation>
                        <xs:documentation xml:lang="cs">Payout value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="hu">Payout value (per unit)</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:documentation xml:lang="fr">Payout brut valeur de distribution</xs:documentation>
                        <xs:documentation xml:lang="nl">Payout bruto waarde van uitkering</xs:documentation>
                        <xs:documentation xml:lang="es">Valor bruto de pago de la distribuci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Valore lordo della distribuzione del pagamento</xs:documentation>
                        <xs:documentation xml:lang="cs">Payout gross value of distribution</xs:documentation>
                        <xs:documentation xml:lang="hu">Payout gross value of distribution</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:documentation xml:lang="fr">Capital yields tax valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Capital yields tax waarde (per eenheid)</xs:documentation>
                        <xs:documentation xml:lang="es">Valor del impuesto sobre rendimientos de capital (por unidad)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore fiscale dei rendimenti di capitale (per unità)</xs:documentation>
                        <xs:documentation xml:lang="cs">Capital yields tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="hu">Capital yields tax value (per unit)</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:documentation xml:lang="fr">Total capital yields tax valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal capital yields tax waarde (per eenheid)</xs:documentation>
                        <xs:documentation xml:lang="es">Valor total del impuesto sobre rendimientos de capital (por unidad)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore fiscale totale dei rendimenti di capitale (per unità)</xs:documentation>
                        <xs:documentation xml:lang="cs">Total capital yields tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="hu">Total capital yields tax value (per unit)</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:documentation xml:lang="fr">EU withholding tax valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">EU withholding tax waarde (per eenheid)</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de la retenci\u00f3n fiscal de la UE (por unidad)</xs:documentation>
                        <xs:documentation xml:lang="it">Valore della ritenuta d'acconto UE (per unità)</xs:documentation>
                        <xs:documentation xml:lang="cs">EU withholding tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="hu">EU withholding tax value (per unit)</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:documentation xml:lang="fr">Total EU withholding tax valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal EU withholding tax waarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor total de la retenci\u00f3n fiscal de la UE</xs:documentation>
                        <xs:documentation xml:lang="it">Valore totale della ritenuta d'acconto UE</xs:documentation>
                        <xs:documentation xml:lang="cs">Total EU withholding tax value</xs:documentation>
                        <xs:documentation xml:lang="hu">Total EU withholding tax value</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:documentation xml:lang="fr">Payout identic earnings valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Payout identic earnings waarde</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de rendimientos equivalentes al pago</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di guadagno identico al pagamento</xs:documentation>
                        <xs:documentation xml:lang="cs">Payout identic earnings value</xs:documentation>
                        <xs:documentation xml:lang="hu">Payout identic earnings value</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:documentation xml:lang="fr">Ex day de distribution</xs:documentation>
                        <xs:documentation xml:lang="nl">Ex day van uitkering</xs:documentation>
                        <xs:documentation xml:lang="es">D\u00eda ex de la distribuci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Ex giorno della distribuzione</xs:documentation>
                        <xs:documentation xml:lang="cs">Ex day of distribution</xs:documentation>
                        <xs:documentation xml:lang="hu">Ex day of distribution</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:sequence>
</xs:complexType>