FundDistribution

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/CHOICE_24217/FundDistribution

Diagram

FundDistribution Earning details for fund distributions Erträgnis vom Typ Fondsausschüttung 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

de

Erträgnis vom Typ Fondsausschüttung

en

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
15
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

2023-05-22

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>