FundDistribution
/FundsXML4/Funds/Fund/CHOICE_2819/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_9466/FundDistribution
Diagram
Documentation
Erträgnis vom Typ Fondsausschüttung
Earning details for fund distributions
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/.../PayoutPerUnitValue | FundAmountType | Payout value (per unit) Ausschuettung pro Stueck Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../PayoutGrossValue | FundAmountType | Payout gross value of distribution Brutto-Ausschüttungsbetrag Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../CapitalYieldsTaxUnitValue | FundAmountType | Capital yields tax value (per unit) KESt-Betrag der Ausschüttung (pro Stück) Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../CapitalYieldsTaxOverallValue | FundAmountType | Total capital yields tax value (per unit) KESt-Gesamtbetrag der Ausschüttung (pro Stück) Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../EUWithholdingTaxUnitValue | FundAmountType | EU withholding tax value (per unit) EU-Quest Betrag pro Stück Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../EUWithholdingTaxOverallValue | FundAmountType | Total EU withholding tax value EU Quest Gesamtbetrag Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../PayoutIdenticEarningsValue | FundAmountType | Payout identic earnings value Ausschüttungsgleicher Ertrag Amount in different currencies Betrag in verschiedenen Waehrungen |
|
| /Funds/.../ExDay | xs:date | Ex day of distribution Extag der Ausschüttung |
2022-05-02 |
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="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>