RealEstate

/FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate

Diagram

RealEstate Real Estate details Real Estate Asset data information InvestmentCosts (anonymous) 0..1 FirstRateAcrrual xs:date 0..1 DateOfPropertyTransaction xs:date 0..1 ConstructionYear xs:positiveInteger 0..1 TotalRefurbishmentYear xs:positiveInteger 0..1 Zoning xs:string 0..1 TransactionType (anonymous) 0..1 TypeOfUse (anonymous) 0..1 LegalType xs:string 0..1 UsableArea xs:positiveInteger 0..1 Address AddressType 0..1 LocationType (anonymous) 0..1

Documentation

Real Estate details

Properties

Type
RealEstateType
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
4
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMasterData/.../InvestmentCosts (anonymous)

Investment costs of the real estate asset

Investitionskosten
/AssetMasterData/.../FirstRateAcrrual xs:date

Date of the first rate accrual

Enthaelt das Datum der ersten Mietabgrenzung

 2025-09-19
/AssetMasterData/.../DateOfPropertyTransaction xs:date

Date of the property transaction

Enthaelt das Datum des Eigentumuebergangs

 2022-10-19
/AssetMasterData/.../ConstructionYear xs:positiveInteger

Year of construction

Enthaelt das Errichtungsjahr (Fertigstellung)

 761
/AssetMasterData/.../TotalRefurbishmentYear xs:positiveInteger

Year when the last total refurbishment was finished

Enthaelt Jahr der letzten Generalsanierung (Fertigstellung)

 8496
/AssetMasterData/.../Zoning xs:string

Devotement of the real estate asset

Enthaelt die Widmung

 ExampleText
/AssetMasterData/.../TransactionType (anonymous)

Transaction type of the investment deal:

  • direct investment
  • share deal corporate
  • share deal personnel
  • other transaction type

Art des Immobilienerwerbs:

  • direct investment
  • share deal corporate
  • share deal personnel
  • other transaction type
 share deal corporate
/AssetMasterData/.../TypeOfUse (anonymous)

Type of use of the real estate asset

Nutzungsart
/AssetMasterData/.../LegalType xs:string

Legal classification of the real estate asset

Juristische Klassifizierung des Assets gem. ImmoInvFG (AT):

  • bebaute Grundstücke
  • Grundstücke im Zustand der Bebauung
  • unbebaute Grundstücke
  • Baurechte, Superädifikate
  • sonstige
 ExampleText
/AssetMasterData/.../UsableArea xs:positiveInteger

usable area in square meters

 512
/AssetMasterData/.../Address AddressType

Address of Real Estate
/AssetMasterData/.../LocationType (anonymous)

according to ESRB/2016/14

 Not applicable

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="RealEstate"
            type="RealEstateType">
   <xs:annotation>
      <xs:documentation>Real Estate details</xs:documentation>
   </xs:annotation>
</xs:element>