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

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
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

(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)

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: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>