InvestmentCosts

/FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/InvestmentCosts

Diagram

InvestmentCosts PurchasePrice (anonymous) [1] ConstructionCosts (anonymous) [1]

Documentation

EN

Investment costs of the real estate asset

DE

Investitionskosten

FR

Investissement costs de real estate actif

NL

Belegging costs van real estate actief

ES

Inversion costs el real estate activo

IT

Costi di investimento del bene immobiliare

CS

Investment costs of the real estate asset

HU

Investment costs of the real estate asset

Properties

Type
(anonymous)
Cardinality
0..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
5

Child Elements & Attributes

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

Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts

Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen

Purchase prix de real estate actif selon contract de purchase; y compris forward purchase contracts

Purchase precio van real estate actief segun contract van purchase; incluyendo forward purchase contracts

Purchase precio el real estate activo segun contract el purchase; incluyendo forward purchase contracts

Prezzo di acquisto del bene immobiliare secondo contratto di acquisto; compresi i contratti di acquisto a termine

Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts

Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts

(anonymous)

Total construction costs excluding property purchase price (relevant only for building and construction projects)

Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)

Total construction costs à l'exclusion de property purchase prix (relevant only pour building et construction projects)

Totaal construction costs exclusief property purchase precio (relevant only voor building en construction projects)

Total construction costs exclusief property purchase precio (relevante solo para building y construction projects)

Costi di costruzione totali escluso il prezzo di acquisto dell'immobile (rilevante solo per progetti di costruzione e costruzione)

Total construction costs excluding property purchase price (relevant only for building and construction projects)

Total construction costs excluding property purchase price (relevant only for building and construction projects)

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"
            minOccurs="0"
            name="InvestmentCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">Investment costs of the real estate asset</xs:documentation>
      <xs:documentation xml:lang="de">Investitionskosten</xs:documentation>
      <xs:documentation xml:lang="fr">Investissement costs de real estate actif</xs:documentation>
      <xs:documentation xml:lang="nl">Belegging costs van real estate actief</xs:documentation>
      <xs:documentation xml:lang="es">Inversion costs el real estate activo</xs:documentation>
      <xs:documentation xml:lang="it">Costi di investimento del bene immobiliare</xs:documentation>
      <xs:documentation xml:lang="cs">Investment costs of the real estate asset</xs:documentation>
      <xs:documentation xml:lang="hu">Investment costs of the real estate asset</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PurchasePrice">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation>
               <xs:documentation xml:lang="de">Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen</xs:documentation>
               <xs:documentation xml:lang="fr">Purchase prix de real estate actif selon contract de purchase; y compris forward purchase contracts</xs:documentation>
               <xs:documentation xml:lang="nl">Purchase precio van real estate actief segun contract van purchase; incluyendo forward purchase contracts</xs:documentation>
               <xs:documentation xml:lang="es">Purchase precio el real estate activo segun contract el purchase; incluyendo forward purchase contracts</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo di acquisto del bene immobiliare secondo contratto di acquisto; compresi i contratti di acquisto a termine</xs:documentation>
               <xs:documentation xml:lang="cs">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation>
               <xs:documentation xml:lang="hu">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Wert</xs:documentation>
                        <xs:documentation xml:lang="de">Wert</xs:documentation>
                        <xs:documentation xml:lang="fr">Wert</xs:documentation>
                        <xs:documentation xml:lang="nl">Wert</xs:documentation>
                        <xs:documentation xml:lang="es">Wert</xs:documentation>
                        <xs:documentation xml:lang="it">Ebbene sì</xs:documentation>
                        <xs:documentation xml:lang="cs">Wert</xs:documentation>
                        <xs:documentation xml:lang="hu">Wert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Währung</xs:documentation>
                        <xs:documentation xml:lang="de">Währung</xs:documentation>
                        <xs:documentation xml:lang="fr">Währung</xs:documentation>
                        <xs:documentation xml:lang="nl">Währung</xs:documentation>
                        <xs:documentation xml:lang="es">Währung</xs:documentation>
                        <xs:documentation xml:lang="it">Währung</xs:documentation>
                        <xs:documentation xml:lang="cs">Währung</xs:documentation>
                        <xs:documentation xml:lang="hu">Währung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FXRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="de">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="fr">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="nl">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="es">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="it">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="cs">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="hu">FX Kurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ConstructionCosts">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation>
               <xs:documentation xml:lang="de">Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)</xs:documentation>
               <xs:documentation xml:lang="fr">Total construction costs à l'exclusion de property purchase prix (relevant only pour building et construction projects)</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal construction costs exclusief property purchase precio (relevant only voor building en construction projects)</xs:documentation>
               <xs:documentation xml:lang="es">Total construction costs exclusief property purchase precio (relevante solo para building y construction projects)</xs:documentation>
               <xs:documentation xml:lang="it">Costi di costruzione totali escluso il prezzo di acquisto dell'immobile (rilevante solo per progetti di costruzione e costruzione)</xs:documentation>
               <xs:documentation xml:lang="cs">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation>
               <xs:documentation xml:lang="hu">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Wert</xs:documentation>
                        <xs:documentation xml:lang="de">Wert</xs:documentation>
                        <xs:documentation xml:lang="fr">Wert</xs:documentation>
                        <xs:documentation xml:lang="nl">Wert</xs:documentation>
                        <xs:documentation xml:lang="es">Wert</xs:documentation>
                        <xs:documentation xml:lang="it">Ebbene sì</xs:documentation>
                        <xs:documentation xml:lang="cs">Wert</xs:documentation>
                        <xs:documentation xml:lang="hu">Wert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Währung</xs:documentation>
                        <xs:documentation xml:lang="de">Währung</xs:documentation>
                        <xs:documentation xml:lang="fr">Währung</xs:documentation>
                        <xs:documentation xml:lang="nl">Währung</xs:documentation>
                        <xs:documentation xml:lang="es">Währung</xs:documentation>
                        <xs:documentation xml:lang="it">Währung</xs:documentation>
                        <xs:documentation xml:lang="cs">Währung</xs:documentation>
                        <xs:documentation xml:lang="hu">Währung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FXRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="de">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="fr">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="nl">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="es">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="it">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="cs">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="hu">FX Kurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>