InvestmentCosts

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

Diagram

InvestmentCosts Investment costs of the real estate asset Investitionskosten PurchasePrice (anonymous) ConstructionCosts (anonymous)

Documentation

de

Investitionskosten

en

Investment costs of the real estate asset

Properties

Type
(anonymous)
Cardinality
0..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
5
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../PurchasePrice (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

/AssetMasterData/.../ConstructionCosts (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)

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"
            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: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:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>Wert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation>Währung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FXRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>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:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>Wert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation>Währung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FXRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>FX Kurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>