simpleType PercentageType
namespace http://www.fundsxml.org
type xs:decimal
properties
base xs:decimal
used by
elements ReturnDistributionType/ChangeInValue ReturnDistributionType/CurrencyChange CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment/Domestic CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/RentalQuote/Domestic CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment/Foreign CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/RentalQuote/Foreign ReturnDistributionType/ForeignDeferredIncomeTax ReturnDistributionType/ForeignIncomeTax CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/REUnderConstruction/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/UndevelopedProperties/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/RealEstates/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/OtherRealEstates/ForeignPartPercentage ReturnDistributionType/GrossYield PortfolioAssetsType/HedgeRatio CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/Liquidity CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/OtherForeignCountry/Liquidity CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments/Liquidity CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Participation/Liquidity CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/Liquidity ReturnDistributionType/NettoYield ReturnDistributionType/OperatingCosts AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes/Percentage AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies/Percentage AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities/Percentage AssetAllocationType/Liabilities/Total/Percentage AssetAllocationType/Liabilities/CreditLiabilities/Percentage AssetAllocationType/Liabilities/OtherLiabilities/Percentage AssetAllocationType/Resources/Percentage AssetAllocationType/BankingAccounts/Percentage AssetAllocationType/OthersSecurities/Percentage AssetAllocationType/OtherNonSecurityRelated/Percentage AssetAllocationType/Others/Percentage CategoryType/Position/Percentage CategoryType/Capitalization/Percentage CategoryType/Currencies/Percentage CategoryType/Geographical/Percentage CategoryType/Industries/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts/Maturity/Percentage AssetAllocationType/Funds/OtherCompanyFunds/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AgeStucture/AgeRange/Percentage AssetAllocationType/Equities/Percentage AssetAllocationType/Bonds/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn/Percentage AssetAllocationType/MoneyMarket/Percentage AssetAllocationType/RealEstates/Percentage AssetAllocationType/DerivatesActive/Percentage AssetAllocationType/Liquidity/Percentage AssetAllocationType/Convertibles/Percentage AssetAllocationType/Funds/Total/Percentage PricesType/Price/TIS-EU/Percentage PortfolioType/CurrencyExposure/Percentage AssetAllocationType/Funds/OwnCompanyFunds/Percentage RealEstateObjectType/MarketValue/Percentage AssetAllocationType/Liabilities/DerivativesPassive/Percentage AssetAllocationType/Participation/Total/Percentage AssetAllocationType/Participation/NonListedRealEstate/Percentage AssetAllocationType/Participation/PPPProjectCompanies/Percentage AssetAllocationType/Participation/Others/Percentage AssetAllocationType/BondedLoansAndDebtSecurities/Total/Percentage AssetAllocationType/Additional/PercentageValue FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/PercentageValue PricesType/Price/TIS-EU/ScopeType/PercentReceivables FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/CouponSpread/fixed/PercentValue PricesType/Price/RealEstateProfit FeeType/RelativeValue FeeType/Range/Maximum/RelativeValue FeeType/Range/Minimum/RelativeValue ReturnDistributionType/ReturnAfterCreditExpense CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/OtherForeignCountry/ReturnsTotalFund/ReturnAfterFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments/ReturnsTotalFund/ReturnAfterFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Participation/ReturnsTotalFund/ReturnAfterFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/ReturnsTotalFund/ReturnAfterFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund/ReturnAfterFundCosts ReturnDistributionType/ReturnBeforCreditExpense CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/ReturnsTotalFund/ReturnBeforeFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/DirectInvestments/ReturnsTotalFund/ReturnBeforeFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Participation/ReturnsTotalFund/ReturnBeforeFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/CountryDistribution/ReturnsTotalFund/ReturnBeforeFundCosts CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/CountryDistributions/OtherForeignCountry/ReturnsTotalFund/ReturnBeforeFundCosts PortfolioType/Accounts/ShareOfMarketValueInterestsOnPlanAssets PortfolioAssetsType/ShareOfMarketValueInterestsOnPlanAssets PortfolioType/Fees/ShareOfMarketValueOnPlanAssets PortfolioType/Accounts/ShareOfMarketValueOnPlanAssets PortfolioAssetsType/ShareOfMarketValueOnPlanAssets PricesType/Price/ShareProfits CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/MarketValue/PercentageIndirectInvestment/Total CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation/RentalQuote/Total ReturnDistributionType/TotalReturn PortfolioAssetsType/Underlying/Weight PortfolioType/Earnings/Dividends/WithholdingTaxQuota
annotation
documentation
Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.
documentation
The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage values has to be written as 5.3!
source <xs:simpleType name="PercentageType">
 
<xs:annotation>
   
<xs:documentation xml:lang="de">Der PercentageType definiert die Prozentwerte. Abgeleitet ist er von decimal. Veraendert wurde er nicht. Bei Prozentwerten kann man je nach Definition fuer 3, 5 % die Werte 3.5 oder 1.035 oder 0.035 angeben. Mit diesem Typ dokumentiert FundsXML, dass fuer Prozentwerte die Auspraegung 3.5 benutzt werden muss um eine einheitliche Auspraegung fuer den Datenaustausch zwischen Firmen zu erreichen.</xs:documentation>
   
<xs:documentation xml:lang="en">The PercentageType defines the percentage-values. It is derived from decimal. To decimal there is no modification. Percentage values can be expressed in three was: For 3.5 % it can be written as 3.5 or 1.035 or 0.035. For FundsXML percentage values has to be written as 5.3!</xs:documentation>
 
</xs:annotation>
 
<xs:restriction base="xs:decimal"/>
</xs:simpleType>


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