diagram | |||
children | EarningID CancellationFlag OriginalEarningID AssetUniqueID Identifiers EarningKind ClosingDate EntryDate ValutaDate EntryCurrency IncomeCurrency EntryValue Interests FXRates NominalValueOrUnits ReferenceNumber AccountNumber PostingText Coupon Dividend FundDistribution | ||
used by |
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||
source | <xs:complexType name="EarningType"> <xs:sequence> <xs:element name="EarningID" type="Text256Type"> <xs:annotation> <xs:documentation xml:lang="en">Unique Earning ID</xs:documentation> <xs:documentation xml:lang="de">Eindeutige Transaktionsnummer (Auftragsnummer)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CancellationFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether earning has been cancelled</xs:documentation> <xs:documentation xml:lang="de">Kennzeichen ob das Erträgnis storniert wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OriginalEarningID" type="Text256Type" minOccurs="0"> <xs:annotation> <xs:documentation>Earning ID of cancelled earning</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AssetUniqueID" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unique ID of asset (link to AssetMasterData)</xs:documentation> <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:IDREF"> <xs:maxLength value="256"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Identifiers of instrument (like ISIN, Ticker, ...)</xs:documentation> <xs:documentation xml:lang="de">Kennnummern des Instrumentes (ISIN, Ticker, ...)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EarningKind"> <xs:annotation> <xs:documentation xml:lang="en">Type of earning: Coupon, Dividend, Fund distribution, ...</xs:documentation> <xs:documentation xml:lang="de">Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Coupon"/> <xs:enumeration value="Dividend"/> <xs:enumeration value="Fund distribution"/> <xs:enumeration value="Interest deposit/giro"/> <xs:enumeration value="Interest swap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ClosingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Closing date / trade date</xs:documentation> <xs:documentation xml:lang="de">Datum, an dem das Geschaeft abgeschlossen wurde</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EntryDate" type="xs:date"> <xs:annotation> <xs:documentation>Date when earning has been booked into portfolio</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValutaDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EntryCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Booking currency</xs:documentation> <xs:documentation xml:lang="de">Buchungswährung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Income currency</xs:documentation> <xs:documentation xml:lang="de">Eträgniswährung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EntryValue" type="FundAmountType"> <xs:annotation> <xs:documentation xml:lang="en">Booking value</xs:documentation> <xs:documentation xml:lang="de">Buchungsbetrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Interests value</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRates" type="FXRatesType" minOccurs="0"> <xs:annotation> <xs:documentation>FX Rates used for this earning</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NominalValueOrUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value / units</xs:documentation> <xs:documentation xml:lang="de">Stuecke / Nominale</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReferenceNumber" type="Text100Type" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">External reference number of earning transaction</xs:documentation> <xs:documentation xml:lang="de">Externe Referenznummer der Erträgnisbuchung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Account number of earning transaction</xs:documentation> <xs:documentation xml:lang="de">Kontonummer der Erträgnisbuchung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PostingText" type="Text1000Type" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Posting text of earning transaction</xs:documentation> <xs:documentation xml:lang="de">Buchungstext der Erträgnisbuchung</xs:documentation> </xs:annotation> </xs:element> <xs:choice minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Details specific for coupons, dividends and distributions</xs:documentation> <xs:documentation xml:lang="de">Aufsplittung in die verschiedenen Ertraegnissarten: - Kupons - Dividenden - Fondsausschuettung</xs:documentation> </xs:annotation> <xs:element name="Coupon"> <xs:annotation> <xs:documentation xml:lang="en">Earning details for coupon payments</xs:documentation> <xs:documentation xml:lang="de">Erträgnis vom Typ Kuponzahlung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="UnitInterestsGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unit interests gross value</xs:documentation> <xs:documentation xml:lang="de">Bruttostueckzinsen der Transaktion</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnitInterestsNetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unit interests net value</xs:documentation> <xs:documentation xml:lang="de">Nettostueckzinsen der Transaktion</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax value</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Wertpapiertransaktion</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">EU withholding tax value</xs:documentation> <xs:documentation xml:lang="de">Betrag der EU Quest</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Dividend"> <xs:annotation> <xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation> <xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DividendPerUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation> <xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend gross value</xs:documentation> <xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendNetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend net value</xs:documentation> <xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax value</xs:documentation> <xs:documentation xml:lang="de">Quest Betrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ex day of dividend</xs:documentation> <xs:documentation xml:lang="de">Extag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PayDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pay day of dividend</xs:documentation> <xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxQuota" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation> <xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FundDistribution"> <xs:annotation> <xs:documentation xml:lang="en">Earning details for fund distributions</xs:documentation> <xs:documentation xml:lang="de">Erträgnis vom Typ Fondsausschüttung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PayoutPerUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation> <xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PayoutGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation> <xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Ausschüttung (pro Stück)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxOverallValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Total capital yields tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">KESt-Gesamtbetrag der Ausschüttung (pro Stück)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">EU withholding tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">EU-Quest Betrag pro Stück</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxOverallValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Total EU withholding tax value</xs:documentation> <xs:documentation xml:lang="de">EU Quest Gesamtbetrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PayoutIdenticEarningsValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation> <xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ex day of distribution</xs:documentation> <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:choice> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | Text256Type | ||||||
properties |
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||||||
facets |
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||||||
annotation |
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||||||
source | <xs:element name="EarningID" type="Text256Type"> <xs:annotation> <xs:documentation xml:lang="en">Unique Earning ID</xs:documentation> <xs:documentation xml:lang="de">Eindeutige Transaktionsnummer (Auftragsnummer)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CancellationFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Indicates whether earning has been cancelled</xs:documentation> <xs:documentation xml:lang="de">Kennzeichen ob das Erträgnis storniert wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text256Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="OriginalEarningID" type="Text256Type" minOccurs="0"> <xs:annotation> <xs:documentation>Earning ID of cancelled earning</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:IDREF | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="AssetUniqueID" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unique ID of asset (link to AssetMasterData)</xs:documentation> <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:IDREF"> <xs:maxLength value="256"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
|
||||||
children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
annotation |
|
||||||
source | <xs:element name="Identifiers" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Identifiers of instrument (like ISIN, Ticker, ...)</xs:documentation> <xs:documentation xml:lang="de">Kennnummern des Instrumentes (ISIN, Ticker, ...)</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||
properties |
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|||||||||||||||||||||
facets |
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|||||||||||||||||||||
annotation |
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source | <xs:element name="EarningKind"> <xs:annotation> <xs:documentation xml:lang="en">Type of earning: Coupon, Dividend, Fund distribution, ...</xs:documentation> <xs:documentation xml:lang="de">Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Coupon"/> <xs:enumeration value="Dividend"/> <xs:enumeration value="Fund distribution"/> <xs:enumeration value="Interest deposit/giro"/> <xs:enumeration value="Interest swap"/> <xs:enumeration value="Other"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ClosingDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Closing date / trade date</xs:documentation> <xs:documentation xml:lang="de">Datum, an dem das Geschaeft abgeschlossen wurde</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="EntryDate" type="xs:date"> <xs:annotation> <xs:documentation>Date when earning has been booked into portfolio</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ValutaDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>Value date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="EntryCurrency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation xml:lang="en">Booking currency</xs:documentation> <xs:documentation xml:lang="de">Buchungswährung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="IncomeCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Income currency</xs:documentation> <xs:documentation xml:lang="de">Eträgniswährung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
type | FundAmountType | ||||
properties |
|
||||
children | Amount | ||||
annotation |
|
||||
source | <xs:element name="EntryValue" type="FundAmountType"> <xs:annotation> <xs:documentation xml:lang="en">Booking value</xs:documentation> <xs:documentation xml:lang="de">Buchungsbetrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="Interests" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation>Interests value</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FXRatesType | ||||||
properties |
|
||||||
children | FXRate | ||||||
annotation |
|
||||||
source | <xs:element name="FXRates" type="FXRatesType" minOccurs="0"> <xs:annotation> <xs:documentation>FX Rates used for this earning</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="NominalValueOrUnits" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Nominal value / units</xs:documentation> <xs:documentation xml:lang="de">Stuecke / Nominale</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text100Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ReferenceNumber" type="Text100Type" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">External reference number of earning transaction</xs:documentation> <xs:documentation xml:lang="de">Externe Referenznummer der Erträgnisbuchung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:integer | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="AccountNumber" type="xs:integer" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Account number of earning transaction</xs:documentation> <xs:documentation xml:lang="de">Kontonummer der Erträgnisbuchung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | Text1000Type | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="PostingText" type="Text1000Type" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Posting text of earning transaction</xs:documentation> <xs:documentation xml:lang="de">Buchungstext der Erträgnisbuchung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
properties |
|
||||
children | UnitInterestsGrossValue UnitInterestsNetValue CapitalYieldsTaxValue EUWithholdingTaxValue | ||||
annotation |
|
||||
source | <xs:element name="Coupon"> <xs:annotation> <xs:documentation xml:lang="en">Earning details for coupon payments</xs:documentation> <xs:documentation xml:lang="de">Erträgnis vom Typ Kuponzahlung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="UnitInterestsGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unit interests gross value</xs:documentation> <xs:documentation xml:lang="de">Bruttostueckzinsen der Transaktion</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnitInterestsNetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unit interests net value</xs:documentation> <xs:documentation xml:lang="de">Nettostueckzinsen der Transaktion</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax value</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Wertpapiertransaktion</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">EU withholding tax value</xs:documentation> <xs:documentation xml:lang="de">Betrag der EU Quest</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="UnitInterestsGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unit interests gross value</xs:documentation> <xs:documentation xml:lang="de">Bruttostueckzinsen der Transaktion</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="UnitInterestsNetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Unit interests net value</xs:documentation> <xs:documentation xml:lang="de">Nettostueckzinsen der Transaktion</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="CapitalYieldsTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax value</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Wertpapiertransaktion</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="EUWithholdingTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">EU withholding tax value</xs:documentation> <xs:documentation xml:lang="de">Betrag der EU Quest</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
properties |
|
||||
children | DividendPerUnitValue DividendGrossValue DividendNetValue WithholdingTaxValue ExDay PayDay WithholdingTaxQuota | ||||
annotation |
|
||||
source | <xs:element name="Dividend"> <xs:annotation> <xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation> <xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="DividendPerUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation> <xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend gross value</xs:documentation> <xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DividendNetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend net value</xs:documentation> <xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax value</xs:documentation> <xs:documentation xml:lang="de">Quest Betrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ex day of dividend</xs:documentation> <xs:documentation xml:lang="de">Extag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PayDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pay day of dividend</xs:documentation> <xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation> </xs:annotation> </xs:element> <xs:element name="WithholdingTaxQuota" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation> <xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="DividendPerUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation> <xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="DividendGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend gross value</xs:documentation> <xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="DividendNetValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Dividend net value</xs:documentation> <xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="WithholdingTaxValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax value</xs:documentation> <xs:documentation xml:lang="de">Quest Betrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ExDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ex day of dividend</xs:documentation> <xs:documentation xml:lang="de">Extag der Dividende</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="PayDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Pay day of dividend</xs:documentation> <xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | PercentageType | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="WithholdingTaxQuota" type="PercentageType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation> <xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
properties |
|
||||
children | PayoutPerUnitValue PayoutGrossValue CapitalYieldsTaxUnitValue CapitalYieldsTaxOverallValue EUWithholdingTaxUnitValue EUWithholdingTaxOverallValue PayoutIdenticEarningsValue ExDay | ||||
annotation |
|
||||
source | <xs:element name="FundDistribution"> <xs:annotation> <xs:documentation xml:lang="en">Earning details for fund distributions</xs:documentation> <xs:documentation xml:lang="de">Erträgnis vom Typ Fondsausschüttung</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PayoutPerUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation> <xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PayoutGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation> <xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Ausschüttung (pro Stück)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CapitalYieldsTaxOverallValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Total capital yields tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">KESt-Gesamtbetrag der Ausschüttung (pro Stück)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">EU withholding tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">EU-Quest Betrag pro Stück</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EUWithholdingTaxOverallValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Total EU withholding tax value</xs:documentation> <xs:documentation xml:lang="de">EU Quest Gesamtbetrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PayoutIdenticEarningsValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation> <xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ex day of distribution</xs:documentation> <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PayoutPerUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation> <xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PayoutGrossValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation> <xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="CapitalYieldsTaxUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Capital yields tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">KESt-Betrag der Ausschüttung (pro Stück)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="CapitalYieldsTaxOverallValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Total capital yields tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">KESt-Gesamtbetrag der Ausschüttung (pro Stück)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="EUWithholdingTaxUnitValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">EU withholding tax value (per unit)</xs:documentation> <xs:documentation xml:lang="de">EU-Quest Betrag pro Stück</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="EUWithholdingTaxOverallValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Total EU withholding tax value</xs:documentation> <xs:documentation xml:lang="de">EU Quest Gesamtbetrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | FundAmountType | ||||||
properties |
|
||||||
children | Amount | ||||||
annotation |
|
||||||
source | <xs:element name="PayoutIdenticEarningsValue" type="FundAmountType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation> <xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ExDay" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Ex day of distribution</xs:documentation> <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation> </xs:annotation> </xs:element> |