diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
children | Datum Waehrung Kurs ausschuettend nichtausschuettend PerformanceDistribution Zinsertrag Dividendenertrag TermingeschErtrag SonstigeErtraege BenoetigterFreistellungsauftrag Ertragsscheinnummer SteuerdatenMeldung | ||||
used by |
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annotation |
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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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
type | xs:date | ||||
properties |
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annotation |
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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> |
diagram | ||||||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | |||||||||
type | ISOCurrencyCodeType | |||||||||
properties |
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facets |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
properties |
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children | AuschuettungsbetragBrutto | ||||
annotation |
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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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
type | xs:decimal | ||||
properties |
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annotation |
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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> |
diagram | |||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||
properties |
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children | CapitalYieldsTax SolidaritaetszuschlagKEST ZAST SolidaritaetszuschlagZAST ThesaurierungsBetrag | ||||
annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="ThesaurierungsBetrag" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
source | <xs:element name="Zinsertrag" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Dividendenertrag" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="TermingeschErtrag" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
source | <xs:element name="SonstigeErtraege" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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||||||
source | <xs:element name="BenoetigterFreistellungsauftrag" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | xs:decimal | ||||||
properties |
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source | <xs:element name="Ertragsscheinnummer" type="xs:decimal" minOccurs="0"/> |
diagram | |||||||
namespace | http://www.fundsxml.org/XMLSchema/3.2.1 | ||||||
type | SteuerdatenType | ||||||
properties |
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||||||
children | Paragr.5Abs1Satz1InvStG ErgaenzendeSteuerdaten | ||||||
annotation |
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||||||
source | <xs:element name="SteuerdatenMeldung" type="SteuerdatenType" minOccurs="0"> <xs:annotation> <xs:documentation>Steuerdaten</xs:documentation> </xs:annotation> </xs:element> |