simpleType PercentageType
namespace http://www.fundsxml.org/XMLSchema/3.0.6
type xs:decimal
properties
base xs:decimal
used by
elements PortfolioType/AggregatedTransactions/AssetPercentage 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/OtherRealEstates/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/RealEstates/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/REUnderConstruction/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/UndevelopedProperties/ForeignPartPercentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/AssetRealEstateFunds/RealEstate/ParticipationRECompanies/ForeignPartPercentage ReturnDistributionType/GrossYield PortfolioAssetsType/HedgeRatio PortfolioAssetsType/InflationaryAdjustment CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/Liquidity ReturnDistributionType/NettoYield ReturnDistributionType/OperatingCosts AssetAllocationType/Resources/Percentage AssetAllocationType/Funds/OtherCompanyFunds/Percentage AssetAllocationType/Liabilities/Total/Percentage AssetAllocationType/Others/Percentage AssetAllocationType/Participation/NonListedRealEstate/Percentage AssetAllocationType/Liabilities/CreditLiabilities/Percentage CategoryType/Position/Percentage AssetAllocationType/BankingAccounts/Percentage AssetAllocationType/Participation/Others/Percentage AssetAllocationType/Participation/Total/Percentage CategoryType/Currencies/Percentage CategoryType/Geographical/Percentage CategoryType/Industries/Percentage AssetAllocationType/Participation/PPPProjectCompanies/Percentage CategoryType/Capitalization/Percentage AssetAllocationType/Equities/Percentage AssetAllocationType/Liabilities/DerivativesPassive/Percentage AssetAllocationType/BondedLoansAndDebtSecurities/Total/Percentage AssetAllocationType/Bonds/Percentage AssetAllocationType/OtherNonSecurityRelated/Percentage AssetAllocationType/MoneyMarket/Percentage AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AgeStucture/AgeRange/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/UtilisationStucture/Utilisation/AnnualRentalReturn/Percentage AssetAllocationType/RealEstates/Percentage AssetAllocationType/Liabilities/OtherLiabilities/Percentage PricesType/Price/TIS-EU/Percentage PortfolioType/CurrencyExposure/Percentage AssetAllocationType/DerivatesActive/Percentage AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies/Percentage AssetAllocationType/Liquidity/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/SizeStructure/SizeRange/MarketValue/Percentage CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/RentalContracts/Maturity/Percentage AssetAllocationType/Convertibles/Percentage AssetAllocationType/OthersSecurities/Percentage AssetAllocationType/Funds/Total/Percentage AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities/Percentage AssetAllocationType/Funds/OwnCompanyFunds/Percentage RealEstateObjectType/MarketValue/Percentage AssetAllocationType/MoneyMarket/PercentageInv AssetAllocationType/RealEstates/PercentageInv AssetAllocationType/DerivatesActive/PercentageInv AssetAllocationType/Convertibles/PercentageInv AssetAllocationType/Funds/Total/PercentageInv AssetAllocationType/Funds/OwnCompanyFunds/PercentageInv AssetAllocationType/Others/PercentageInv AssetAllocationType/Funds/OtherCompanyFunds/PercentageInv AssetAllocationType/Participation/Total/PercentageInv AssetAllocationType/Participation/NonListedRealEstate/PercentageInv AssetAllocationType/Participation/PPPProjectCompanies/PercentageInv AssetAllocationType/Participation/Others/PercentageInv AssetAllocationType/BondedLoansAndDebtSecurities/Total/PercentageInv AssetAllocationType/BondedLoansAndDebtSecurities/PromissoryNotes/PercentageInv AssetAllocationType/BondedLoansAndDebtSecurities/BondedLoansToCompanies/PercentageInv AssetAllocationType/BondedLoansAndDebtSecurities/OtherDebtSecurities/PercentageInv AssetAllocationType/Liabilities/Total/PercentageInv AssetAllocationType/Liabilities/CreditLiabilities/PercentageInv AssetAllocationType/Liabilities/DerivativesPassive/PercentageInv AssetAllocationType/Liabilities/OtherLiabilities/PercentageInv AssetAllocationType/Resources/PercentageInv AssetAllocationType/BankingAccounts/PercentageInv AssetAllocationType/OthersSecurities/PercentageInv AssetAllocationType/OtherNonSecurityRelated/PercentageInv AssetAllocationType/Liquidity/PercentageInv AssetAllocationType/Additional/PercentageInv AssetAllocationType/Equities/PercentageInv AssetAllocationType/Bonds/PercentageInv FundsXML/AssetMasterData/Asset/Security/CreditDefaultSwap/YieldCurve/PercentageValue AssetAllocationType/Additional/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/Total/ReturnsTotalFund/ReturnAfterFundCosts ReturnDistributionType/ReturnBeforCreditExpense CountrySpecificDataType/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/AnnualReturnsStructure/Total/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
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!
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.
source <xs:simpleType name="PercentageType">
 
<xs:annotation>
   
<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: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:annotation>
 
<xs:restriction base="xs:decimal"/>
</xs:simpleType>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy