complexType AmountType
diagram index_p43.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children Amount AmountForeign AmountCurrency
used by
elements DerivativeType/Options/CAPS/Amount DerivativeType/Options/FLOOR/Amount SwapType/PutStrikes/Amount SwapType/CallStrikes/Amount PortfolioType/Accounts/Amount PortfolioAssetsType/AveragePurchaseFXRate PortfolioAssetsType/AveragePurchasePrice PortfolioType/Transactions/CapitalGainsTaxUnitFund PortfolioAssetsType/CapitalYieldsTaxClaim PortfolioType/Earnings/FundsPayout/CapitalYieldsTaxOverallValue PortfolioType/Earnings/FundsPayout/CapitalYieldsTaxUnitValue PortfolioType/Earnings/Coupons/CapitalYieldsTaxValue PortfolioType/Transactions/Bonds/CapitalYieldsTaxValue PortfolioType/Transactions/Bonds/CapitalYieldsTaxZeroValue TotalNetAssetsType/CompleteTotalNetAssetAmount CountrySpecificDataATType/OeNB/CompleteTotalNetAssetPreviousMonth PortfolioType/Transactions/CorporateAction/to/CostValue PortfolioType/Transactions/CorporateAction/from/CostValue PortfolioAssetsType/DirtyPrice PortfolioType/Accounts/DirtyValue PortfolioType/Transactions/DirtyValue PortfolioAssetsType/DirtyValue CountrySpecificDataATType/OeNB/Distribution PortfolioType/Earnings/Dividends/DividendGrossValue PortfolioType/Earnings/Dividends/DividendNetValue PortfolioType/Earnings/Dividends/DividendPerUnitValue PortfolioAssetsType/DividendsDue PortfolioType/Transactions/Bonds/EntryConditionalInflationaryAdjustment PortfolioType/Earnings/EntryValue PortfolioType/Transactions/CorporateAction/from/EUWithholdingTax PortfolioType/Transactions/CorporateAction/to/EUWithholdingTax PortfolioType/Transactions/Bonds/EUWithholdingTaxInterests PortfolioType/Earnings/FundsPayout/EUWithholdingTaxOverallValue PortfolioType/Transactions/EUWithholdingTaxUnitFund PortfolioType/Earnings/FundsPayout/EUWithholdingTaxUnitValue PortfolioType/Earnings/Coupons/EUWithholdingTaxValue PortfolioType/Transactions/Bonds/EUWithholdingTaxValue PortfolioType/Transactions/Bonds/EUWithholdingTaxZeroValue PortfolioType/Transactions/CorporateAction/Expenses PortfolioType/Transactions/Expenses PortfolioType/CurrencyExposure/Exposure PortfolioAssetsType/Exposure PortfolioType/Fees/Fee ProcessDataDistributionType/AmountOfDistribution/GrossValue PortfolioType/Transactions/Bonds/IndexBondAccrual PortfolioType/Transactions/Bonds/InflationaryAdjustment PortfolioType/Transactions/InterestClaimGross PortfolioType/Accounts/InterestClaimGross PortfolioAssetsType/InterestClaimGross PortfolioType/Accounts/InterestClaimNet PortfolioAssetsType/InterestClaimNet PortfolioType/Transactions/CorporateAction/from/Interests PortfolioType/Transactions/CorporateAction/to/Interests PortfolioType/Earnings/InterestsValue PortfolioType/Transactions/MarketValue PortfolioType/AggregatedTransactions/MarketValue PortfolioAssetsType/MarketValue RealEstateType/MonthlyRent PortfolioType/Transactions/CorporateAction/from/NetDividend ProcessDataDistributionType/AmountOfDistribution/NetValue PortfolioType/Earnings/FundsPayout/PayoutGrossValue PortfolioType/Earnings/FundsPayout/PayoutIdenticEarningsValue PortfolioType/Earnings/FundsPayout/PayoutPerPieceValue RealEstateType/PlannedCostsOfMaintenance PortfolioAssetsType/PrelProfitLoss PortfolioType/Transactions/Price PortfolioType/Transactions/ProfitLoss RealEstateType/PurchasePrice PortfolioAssetsType/PurchaseValue PortfolioType/Transactions/CorporateAction/from/Quest DerivativeType/Quotation/QuotationAmount CountrySpecificDataATType/OeNB/Redemption PortfolioType/Transactions/SettlementAmount DerivativeType/Options/StrikePrice CountrySpecificDataATType/OeNB/Subscription DerivativeType/Tick/TickValue TotalNetAssetsType/TotalNetAssetAmount PortfolioType/Transactions/CorporateAction/UnitInterestEUWithholdingTax PortfolioType/Transactions/Bonds/UnitInterests PortfolioType/Earnings/Coupons/UnitInterestsGrossValue PortfolioType/Earnings/Coupons/UnitInterestsNetValue PortfolioType/AggregatedTransactions/UnitPrice PortfolioType/Transactions/CorporateAction/to/UnitsInterestCapitalYieldsTax CountrySpecificDataATType/PKG2012/Summary/Position/Value CountrySpecificDataATType/PKG2012/Details/Position/Value PortfolioAssetsType/VariationMarginDaily PortfolioAssetsType/VariationMarginOverall PortfolioType/Earnings/Dividends/WithholdingTaxValue PortfolioAssetsType/ZeroBondCapitalYieldsTaxClaim PortfolioAssetsType/ZeroBondInerestClaimNet PortfolioAssetsType/ZeroBondInterestClaimGross PortfolioType/Transactions/ZeroBondInterestClaimGross
annotation
documentation
Betrag mit optionalem Feld fuer Fremdwaehrungsbetraege
source <xs:complexType name="AmountType">
 
<xs:annotation>
   
<xs:documentation>Betrag mit optionalem Feld fuer Fremdwaehrungsbetraege</xs:documentation>
 
</xs:annotation>
 
<xs:sequence>
   
<xs:element name="Amount" type="xs:decimal">
     
<xs:annotation>
       
<xs:documentation>Betrag in Fondswaehrung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="AmountForeign" type="xs:decimal" minOccurs="0">
     
<xs:annotation>
       
<xs:documentation>Betrag in Waehrung des Wertpapiers; muss befuellt werden, wenn ungleich Fondswaehrung</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="AmountCurrency" minOccurs="0" maxOccurs="unbounded">
     
<xs:annotation>
       
<xs:documentation>Betrag in frei waehlbarer Waehrung</xs:documentation>
     
</xs:annotation>
     
<xs:complexType>
       
<xs:sequence>
         
<xs:element name="Currency" type="ISOCurrencyCodeType">
           
<xs:annotation>
             
<xs:documentation>Waehrung</xs:documentation>
           
</xs:annotation>
         
</xs:element>
         
<xs:element name="Amount" type="xs:decimal">
           
<xs:annotation>
             
<xs:documentation>Betrag in "Currency" Waehrung</xs:documentation>
           
</xs:annotation>
         
</xs:element>
       
</xs:sequence>
     
</xs:complexType>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element AmountType/Amount
diagram index_p44.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
content simple
annotation
documentation
Betrag in Fondswaehrung
source <xs:element name="Amount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in Fondswaehrung</xs:documentation>
 
</xs:annotation>
</xs:element>

element AmountType/AmountForeign
diagram index_p45.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Betrag in Waehrung des Wertpapiers; muss befuellt werden, wenn ungleich Fondswaehrung
source <xs:element name="AmountForeign" type="xs:decimal" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Betrag in Waehrung des Wertpapiers; muss befuellt werden, wenn ungleich Fondswaehrung</xs:documentation>
 
</xs:annotation>
</xs:element>

element AmountType/AmountCurrency
diagram index_p46.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
properties
minOcc 0
maxOcc unbounded
content complex
children Currency Amount
annotation
documentation
Betrag in frei waehlbarer Waehrung
source <xs:element name="AmountCurrency" minOccurs="0" maxOccurs="unbounded">
 
<xs:annotation>
   
<xs:documentation>Betrag in frei waehlbarer Waehrung</xs:documentation>
 
</xs:annotation>
 
<xs:complexType>
   
<xs:sequence>
     
<xs:element name="Currency" type="ISOCurrencyCodeType">
       
<xs:annotation>
         
<xs:documentation>Waehrung</xs:documentation>
       
</xs:annotation>
     
</xs:element>
     
<xs:element name="Amount" type="xs:decimal">
       
<xs:annotation>
         
<xs:documentation>Betrag in "Currency" Waehrung</xs:documentation>
       
</xs:annotation>
     
</xs:element>
   
</xs:sequence>
 
</xs:complexType>
</xs:element>

element AmountType/AmountCurrency/Currency
diagram index_p47.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
annotation
documentation
Waehrung
source <xs:element name="Currency" type="ISOCurrencyCodeType">
 
<xs:annotation>
   
<xs:documentation>Waehrung</xs:documentation>
 
</xs:annotation>
</xs:element>

element AmountType/AmountCurrency/Amount
diagram index_p48.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:decimal
properties
content simple
annotation
documentation
Betrag in "Currency" Waehrung
source <xs:element name="Amount" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Betrag in "Currency" Waehrung</xs:documentation>
 
</xs:annotation>
</xs:element>


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