FundDistribution
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution
Diagram
Documentation
Earning details for fund distributions
Erträgnis vom Typ Fondsausschüttung
Earning details pour fonds distributions
Earning details voor fonds distributions
Detalles de rendimiento para distribuciones de fondos
Dettagli sui guadagni per le distribuzioni di fondi
Earning details for fund distributions
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
- 14
Child Elements & Attributes
| 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 |
2025-03-01 |
Element Definition
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>