complexType ProcessDataDistributionType
diagram index_p1413.png
namespace http://www.fundsxml.org/XMLSchema/3.1
children DistributionDate Value Currency Amount AnnouncementDate ExDate PayDate DividendDate DistributionSchedule AmountOfDistribution
used by
element ProcessDataType/Distributions
annotation
documentation
Dynamic information about distribution of dividend
source <xs:complexType name="ProcessDataDistributionType">
 
<xs:annotation>
   
<xs:documentation>Dynamic information about distribution of dividend</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="DistributionDate" type="xs:date"/>
   
<xs:element name="Value" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="Amount" type="AmountType" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>
   
<xs:element name="ExDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Dividende Ex-Tag</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="PayDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>depracated   -> use  DividendDate                  The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DividendDate" type="xs:date" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="AmountOfDistribution" minOccurs="0">
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="DistributionType">
           
<xs:annotation>
             
<xs:documentation>Accumulating/Distributing</xs:documentation>
           
</xs:annotation>
           
<xs:simpleType>
             
<xs:restriction base="xs:string">
               
<xs:enumeration value="Accumulating"/>
               
<xs:enumeration value="Distributing"/>
             
</xs:restriction>
           
</xs:simpleType>
         
</xs:element>
         
<xs:element name="GrossValue" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Brutto (Gross)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="NetValue" type="AmountType" minOccurs="0">
           
<xs:annotation>
             
<xs:documentation>Netto (Netto)</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element ProcessDataDistributionType/DistributionDate
diagram index_p1414.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:date
properties
content simple
source <xs:element name="DistributionDate" type="xs:date"/>

element ProcessDataDistributionType/Value
diagram index_p1415.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
deprecated -> use Amount Field
source <xs:element name="Value" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/Currency
diagram index_p1416.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
deprecated -> use Amount Field
source <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>deprecated -> use Amount Field</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/Amount
diagram index_p1417.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
deprecated-> use AmountOfDistribution
source <xs:element name="Amount" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>deprecated-> use AmountOfDistribution</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/AnnouncementDate
diagram index_p1418.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="AnnouncementDate" type="xs:date" minOccurs="0"/>

element ProcessDataDistributionType/ExDate
diagram index_p1419.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Dividende Ex-Tag
source <xs:element name="ExDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Dividende Ex-Tag</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/PayDate
diagram index_p1420.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
depracated   -> use  DividendDate                  The date on which a declared stock dividend is scheduled to be paid.
source <xs:element name="PayDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>depracated   -> use  DividendDate                  The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/DividendDate
diagram index_p1421.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.
source <xs:element name="DividendDate" type="xs:date" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Dividend Day,Pay Date:The date on which a declared stock dividend is scheduled to be paid.</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/DistributionSchedule
diagram index_p1422.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Information about the distribution rhythm (yearly, half yearly etc.)
source <xs:element name="DistributionSchedule" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Information about the distribution rhythm (yearly, half yearly etc.)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/AmountOfDistribution
diagram index_p1423.png
namespace http://www.fundsxml.org/XMLSchema/3.1
properties
minOcc 0
maxOcc 1
content complex
children DistributionType GrossValue NetValue
source <xs:element name="AmountOfDistribution" minOccurs="0">
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="DistributionType">
       
<xs:annotation>
         
<xs:documentation>Accumulating/Distributing</xs:documentation>
       
</xs:annotation>
       
<xs:simpleType>
         
<xs:restriction base="xs:string">
           
<xs:enumeration value="Accumulating"/>
           
<xs:enumeration value="Distributing"/>
         
</xs:restriction>
       
</xs:simpleType>
     
</xs:element>
     
<xs:element name="GrossValue" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Brutto (Gross)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="NetValue" type="AmountType" minOccurs="0">
       
<xs:annotation>
         
<xs:documentation>Netto (Netto)</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element ProcessDataDistributionType/AmountOfDistribution/DistributionType
diagram index_p1424.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Accumulating
enumeration Distributing
annotation
documentation
Accumulating/Distributing
source <xs:element name="DistributionType">
 
<xs:annotation>
   
<xs:documentation>Accumulating/Distributing</xs:documentation>
 
</xs:annotation>
 
<xs:simpleType>
   
<xs:restriction base="xs:string">
     
<xs:enumeration value="Accumulating"/>
     
<xs:enumeration value="Distributing"/>
   
</xs:restriction>
 
</xs:simpleType>
</xs:element>

element ProcessDataDistributionType/AmountOfDistribution/GrossValue
diagram index_p1425.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Brutto (Gross)
source <xs:element name="GrossValue" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Brutto (Gross)</xs:documentation>
 
</xs:annotation>
</xs:element>

element ProcessDataDistributionType/AmountOfDistribution/NetValue
diagram index_p1426.png
namespace http://www.fundsxml.org/XMLSchema/3.1
type AmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount AmountForeign AmountCurrency
annotation
documentation
Netto (Netto)
source <xs:element name="NetValue" type="AmountType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Netto (Netto)</xs:documentation>
 
</xs:annotation>
</xs:element>


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