FundDistribution

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/Earnings/Earning/FundDistribution

Diagram

FundDistribution PayoutPerUnitValue FundAmountType [0..1] PayoutGrossValue FundAmountType [0..1] CapitalYieldsTaxUnitValue FundAmountType [0..1] CapitalYieldsTaxOverallValue FundAmountType [0..1] EUWithholdingTaxUnitValue FundAmountType [0..1] EUWithholdingTaxOverallValue FundAmountType [0..1] PayoutIdenticEarningsValue FundAmountType [0..1] ExDay xs:date [0..1]

Documentation

EN

Earning details for fund distributions

DE

Erträgnis vom Typ Fondsausschüttung

FR

Earning details pour fonds distributions

NL

Earning details voor fonds distributions

ES

Detalles de rendimiento para distribuciones de fondos

IT

Dettagli sui guadagni per le distribuzioni di fondi

CS

Earning details for fund distributions

HU

Earning details for fund distributions

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
13

Child Elements & Attributes

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

Payout value (per unit)

Ausschuettung pro Stueck

Payout valeur (per part)

Payout waarde (per eenheid)

Valor de pago (por unidad)

Valore del pagamento (per unità)

Payout value (per unit)

Payout value (per unit)

FundAmountType

Payout gross value of distribution

Brutto-Ausschüttungsbetrag

Payout brut valeur de distribution

Payout bruto waarde van uitkering

Valor bruto de pago de la distribuci\u00f3n

Valore lordo della distribuzione del pagamento

Payout gross value of distribution

Payout gross value of distribution

FundAmountType

Capital yields tax value (per unit)

KESt-Betrag der Ausschüttung (pro Stück)

Capital yields tax valeur (per part)

Capital yields tax waarde (per eenheid)

Valor del impuesto sobre rendimientos de capital (por unidad)

Valore fiscale dei rendimenti di capitale (per unità)

Capital yields tax value (per unit)

Capital yields tax value (per unit)

FundAmountType

Total capital yields tax value (per unit)

KESt-Gesamtbetrag der Ausschüttung (pro Stück)

Total capital yields tax valeur (per part)

Totaal capital yields tax waarde (per eenheid)

Valor total del impuesto sobre rendimientos de capital (por unidad)

Valore fiscale totale dei rendimenti di capitale (per unità)

Total capital yields tax value (per unit)

Total capital yields tax value (per unit)

FundAmountType

EU withholding tax value (per unit)

EU-Quest Betrag pro Stück

EU withholding tax valeur (per part)

EU withholding tax waarde (per eenheid)

Valor de la retenci\u00f3n fiscal de la UE (por unidad)

Valore della ritenuta d'acconto UE (per unità)

EU withholding tax value (per unit)

EU withholding tax value (per unit)

FundAmountType

Total EU withholding tax value

EU Quest Gesamtbetrag

Total EU withholding tax valeur

Totaal EU withholding tax waarde

Valor total de la retenci\u00f3n fiscal de la UE

Valore totale della ritenuta d'acconto UE

Total EU withholding tax value

Total EU withholding tax value

FundAmountType

Payout identic earnings value

Ausschüttungsgleicher Ertrag

Payout identic earnings valeur

Payout identic earnings waarde

Valor de rendimientos equivalentes al pago

Valore di guadagno identico al pagamento

Payout identic earnings value

Payout identic earnings value

xs:date

Ex day of distribution

Extag der Ausschüttung

Ex day de distribution

Ex day van uitkering

D\u00eda ex de la distribuci\u00f3n

Ex giorno della distribuzione

Ex day of distribution

Ex day of distribution

2021-08-30

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="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>