complexType DistributionType

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
children	Datum Waehrung Kurs ausschuettend nichtausschuettend PerformanceDistribution Zinsertrag Dividendenertrag TermingeschErtrag SonstigeErtraege BenoetigterFreistellungsauftrag Ertragsscheinnummer SteuerdatenMeldung
used by	element  CountrySpecificDataDEType/Ausschuettungen
annotation	documentation Distributiontype. Below this element there are all informations about the distributions documentation Ausschuettungstyp. Unterhalb dieses Elements werden alle Informationen zu den Ausschuettungen abgelegt.
source	<xs:complexType name="DistributionType">   <xs:annotation>     <xs:documentation xml:lang="en">Distributiontype. Below this element there are all informations about the distributions</xs:documentation>     <xs:documentation xml:lang="de">Ausschuettungstyp. Unterhalb dieses Elements werden alle Informationen zu den Ausschuettungen abgelegt.</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Datum" type="xs:date">       <xs:annotation>         <xs:documentation xml:lang="en">The date of the distribution</xs:documentation>         <xs:documentation xml:lang="de">Das Datum der Auschuettung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Waehrung" type="ISOCurrencyCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">The currency of the distribution</xs:documentation>         <xs:documentation xml:lang="de">Die Waehrung der Ausschuettung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Kurs" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">The price of the distribution</xs:documentation>         <xs:documentation xml:lang="de">Der Kurs der Ausschuettung</xs:documentation>       </xs:annotation>     </xs:element>     <xs:choice minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="en">If the fund is a distributing fund the tree ausschuettend is used otherwise the tree nichtausschuettend</xs:documentation>         <xs:documentation xml:lang="de">Wenn der Fonds ein ausschuettender Fonds ist, dann wird der Ast ausschuettend benutzt. Wenn er aber ein thesaurierender Fonds ist, dann wird der Ast nichtausschuettend benutzt.</xs:documentation>       </xs:annotation>       <xs:element name="ausschuettend">         <xs:annotation>           <xs:documentation xml:lang="en">A distributing fund</xs:documentation>           <xs:documentation xml:lang="de">Ein ausschuettender Fonds</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="AuschuettungsbetragBrutto" type="xs:decimal">               <xs:annotation>                 <xs:documentation xml:lang="en">The distributing value</xs:documentation>                 <xs:documentation xml:lang="de">Der Auschuettungsbetrag als Bruttobetrag</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="nichtausschuettend">         <xs:annotation>           <xs:documentation xml:lang="en">A fund which is not distributing</xs:documentation>           <xs:documentation xml:lang="de">Ein thesaurierender Fond</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence minOccurs="0">             <xs:element name="CapitalYieldsTax" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="en">Capital Yields Tax</xs:documentation>                 <xs:documentation xml:lang="de">Kapitalertragssteuer</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="SolidaritaetszuschlagKEST" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="en">Capital Yields Tax - Solidarity Surcharge</xs:documentation>                 <xs:documentation xml:lang="de">Solidaritaetszuschlag der Kapitalertragssteuer</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ZAST" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="en">Withholding Tax on Interest</xs:documentation>                 <xs:documentation xml:lang="de">Zinsabschlagssteuer</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="SolidaritaetszuschlagZAST" type="xs:decimal" minOccurs="0">               <xs:annotation>                 <xs:documentation xml:lang="en">Withholding Tax on Interest - Solidarity Surcharge</xs:documentation>                 <xs:documentation xml:lang="de">Solidaritaetszuschlag der Zinsabschlagssteuer.</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="ThesaurierungsBetrag" type="xs:decimal" minOccurs="0"/>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:choice>     <xs:element name="PerformanceDistribution" type="xs:decimal" minOccurs="0">       <xs:annotation>         <xs:documentation>Amount of distribution relevant for calculating the performance of a fund following the "BVI method" which is a variant of the TWR approach. It is a gross distribution covering ordinary incomes, extraordinary incomes, and capital repayments, including tax assets and refund of taxes; excluding, however, foreign withholding taxes.</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Zinsertrag" type="xs:decimal" minOccurs="0"/>     <xs:element name="Dividendenertrag" type="xs:decimal" minOccurs="0"/>     <xs:element name="TermingeschErtrag" type="xs:decimal" minOccurs="0"/>     <xs:element name="SonstigeErtraege" type="xs:decimal" minOccurs="0"/>     <xs:element name="BenoetigterFreistellungsauftrag" type="xs:decimal" minOccurs="0"/>     <xs:element name="Ertragsscheinnummer" type="xs:decimal" minOccurs="0"/>     <xs:element name="SteuerdatenMeldung" type="SteuerdatenType" minOccurs="0">       <xs:annotation>         <xs:documentation>Steuerdaten</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element DistributionType/Datum

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:date
properties	content  simple
annotation	documentation The date of the distribution documentation Das Datum der Auschuettung
source	<xs:element name="Datum" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="en">The date of the distribution</xs:documentation>     <xs:documentation xml:lang="de">Das Datum der Auschuettung</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/Waehrung

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3
annotation	documentation The currency of the distribution documentation Die Waehrung der Ausschuettung
source	<xs:element name="Waehrung" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">The currency of the distribution</xs:documentation>     <xs:documentation xml:lang="de">Die Waehrung der Ausschuettung</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/Kurs

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation The price of the distribution documentation Der Kurs der Ausschuettung
source	<xs:element name="Kurs" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">The price of the distribution</xs:documentation>     <xs:documentation xml:lang="de">Der Kurs der Ausschuettung</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/ausschuettend

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
properties	content  complex
children	AuschuettungsbetragBrutto
annotation	documentation A distributing fund documentation Ein ausschuettender Fonds
source	<xs:element name="ausschuettend">   <xs:annotation>     <xs:documentation xml:lang="en">A distributing fund</xs:documentation>     <xs:documentation xml:lang="de">Ein ausschuettender Fonds</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="AuschuettungsbetragBrutto" type="xs:decimal">         <xs:annotation>           <xs:documentation xml:lang="en">The distributing value</xs:documentation>           <xs:documentation xml:lang="de">Der Auschuettungsbetrag als Bruttobetrag</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element DistributionType/ausschuettend/AuschuettungsbetragBrutto

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	content  simple
annotation	documentation The distributing value documentation Der Auschuettungsbetrag als Bruttobetrag
source	<xs:element name="AuschuettungsbetragBrutto" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="en">The distributing value</xs:documentation>     <xs:documentation xml:lang="de">Der Auschuettungsbetrag als Bruttobetrag</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/nichtausschuettend

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
properties	content  complex
children	CapitalYieldsTax SolidaritaetszuschlagKEST ZAST SolidaritaetszuschlagZAST ThesaurierungsBetrag
annotation	documentation A fund which is not distributing documentation Ein thesaurierender Fond
source	<xs:element name="nichtausschuettend">   <xs:annotation>     <xs:documentation xml:lang="en">A fund which is not distributing</xs:documentation>     <xs:documentation xml:lang="de">Ein thesaurierender Fond</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence minOccurs="0">       <xs:element name="CapitalYieldsTax" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">Capital Yields Tax</xs:documentation>           <xs:documentation xml:lang="de">Kapitalertragssteuer</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SolidaritaetszuschlagKEST" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">Capital Yields Tax - Solidarity Surcharge</xs:documentation>           <xs:documentation xml:lang="de">Solidaritaetszuschlag der Kapitalertragssteuer</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ZAST" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">Withholding Tax on Interest</xs:documentation>           <xs:documentation xml:lang="de">Zinsabschlagssteuer</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="SolidaritaetszuschlagZAST" type="xs:decimal" minOccurs="0">         <xs:annotation>           <xs:documentation xml:lang="en">Withholding Tax on Interest - Solidarity Surcharge</xs:documentation>           <xs:documentation xml:lang="de">Solidaritaetszuschlag der Zinsabschlagssteuer.</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="ThesaurierungsBetrag" type="xs:decimal" minOccurs="0"/>     </xs:sequence>   </xs:complexType> </xs:element>

element DistributionType/nichtausschuettend/CapitalYieldsTax

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Capital Yields Tax documentation Kapitalertragssteuer
source	<xs:element name="CapitalYieldsTax" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Capital Yields Tax</xs:documentation>     <xs:documentation xml:lang="de">Kapitalertragssteuer</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/nichtausschuettend/SolidaritaetszuschlagKEST

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Capital Yields Tax - Solidarity Surcharge documentation Solidaritaetszuschlag der Kapitalertragssteuer
source	<xs:element name="SolidaritaetszuschlagKEST" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Capital Yields Tax - Solidarity Surcharge</xs:documentation>     <xs:documentation xml:lang="de">Solidaritaetszuschlag der Kapitalertragssteuer</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/nichtausschuettend/ZAST

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Withholding Tax on Interest documentation Zinsabschlagssteuer
source	<xs:element name="ZAST" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Withholding Tax on Interest</xs:documentation>     <xs:documentation xml:lang="de">Zinsabschlagssteuer</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/nichtausschuettend/SolidaritaetszuschlagZAST

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Withholding Tax on Interest - Solidarity Surcharge documentation Solidaritaetszuschlag der Zinsabschlagssteuer.
source	<xs:element name="SolidaritaetszuschlagZAST" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="en">Withholding Tax on Interest - Solidarity Surcharge</xs:documentation>     <xs:documentation xml:lang="de">Solidaritaetszuschlag der Zinsabschlagssteuer.</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/nichtausschuettend/ThesaurierungsBetrag

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="ThesaurierungsBetrag" type="xs:decimal" minOccurs="0"/>

element DistributionType/PerformanceDistribution

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Amount of distribution relevant for calculating the performance of a fund following the "BVI method" which is a variant of the TWR approach. It is a gross distribution covering ordinary incomes, extraordinary incomes, and capital repayments, including tax assets and refund of taxes; excluding, however, foreign withholding taxes.
source	<xs:element name="PerformanceDistribution" type="xs:decimal" minOccurs="0">   <xs:annotation>     <xs:documentation>Amount of distribution relevant for calculating the performance of a fund following the "BVI method" which is a variant of the TWR approach. It is a gross distribution covering ordinary incomes, extraordinary incomes, and capital repayments, including tax assets and refund of taxes; excluding, however, foreign withholding taxes.</xs:documentation>   </xs:annotation> </xs:element>

element DistributionType/Zinsertrag

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="Zinsertrag" type="xs:decimal" minOccurs="0"/>

element DistributionType/Dividendenertrag

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="Dividendenertrag" type="xs:decimal" minOccurs="0"/>

element DistributionType/TermingeschErtrag

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="TermingeschErtrag" type="xs:decimal" minOccurs="0"/>

element DistributionType/SonstigeErtraege

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="SonstigeErtraege" type="xs:decimal" minOccurs="0"/>

element DistributionType/BenoetigterFreistellungsauftrag

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="BenoetigterFreistellungsauftrag" type="xs:decimal" minOccurs="0"/>

element DistributionType/Ertragsscheinnummer

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	xs:decimal
properties	minOcc  0 maxOcc  1 content  simple
source	<xs:element name="Ertragsscheinnummer" type="xs:decimal" minOccurs="0"/>

element DistributionType/SteuerdatenMeldung

diagram
namespace	http://www.fundsxml.org/XMLSchema/3.2
type	SteuerdatenType
properties	minOcc  0 maxOcc  1 content  complex
children	Paragr.5Abs1Satz1InvStG ErgaenzendeSteuerdaten
annotation	documentation Steuerdaten
source	<xs:element name="SteuerdatenMeldung" type="SteuerdatenType" minOccurs="0">   <xs:annotation>     <xs:documentation>Steuerdaten</xs:documentation>   </xs:annotation> </xs:element>

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