diagram | |||
children | InvestmentCosts FirstRateAcrrual DateOfPropertyTransaction ConstructionYear TotalRefurbishmentYear Zoning TransactionType TypeOfUse LegalType | ||
used by |
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annotation |
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source | <xs:complexType name="RealEstateType"> <xs:annotation> <xs:documentation>Real Estate Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="InvestmentCosts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Investment costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Investitionskosten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PurchasePrice"> <xs:annotation> <xs:documentation xml:lang="en">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation> <xs:documentation xml:lang="de">Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ConstructionCosts"> <xs:annotation> <xs:documentation xml:lang="en">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation> <xs:documentation xml:lang="de">Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="FirstRateAcrrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Date of the first rate accrual</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DateOfPropertyTransaction" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Date of the property transaction</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConstructionYear" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Year of construction</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Errichtungsjahr (Fertigstellung)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TotalRefurbishmentYear" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Year when the last total refurbishment was finished</xs:documentation> <xs:documentation xml:lang="de">Enthaelt Jahr der letzten Generalsanierung (Fertigstellung)</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Zoning" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Devotement of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Enthaelt die Widmung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TransactionType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Transaction type of the investment deal: - direct investment - share deal corporate - share deal personnel - other transaction type</xs:documentation> <xs:documentation xml:lang="de">Art des Immobilienerwerbs: - direct investment - share deal corporate - share deal personnel - other transaction type</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="direct investment"/> <xs:enumeration value="share deal corporate"/> <xs:enumeration value="share deal personnel"/> <xs:enumeration value="other transaction type"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TypeOfUse" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ECB" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use according to ECB Investment Funds Statistics classifications</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart gem. EZB-IF Statistik</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="office property"/> <xs:enumeration value="residential property"/> <xs:enumeration value="commercial real estate"/> <xs:enumeration value="other real estate"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AIFMD" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use according to AIFMD Reporting classifications</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart gem. AIFMD Reporting</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PHY_RES_RESL"/> <xs:enumeration value="PHY_RES_COML"/> <xs:enumeration value="PHY_RES_OTHR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Internal" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Internal type of use</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart intern</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="LegalType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Legal classification of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Juristische Klassifizierung des Assets gem. ImmoInvFG (AT): - bebaute Grundstücke - Grundstücke im Zustand der Bebauung - unbebaute Grundstücke - Baurechte, Superädifikate - sonstige </xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
properties |
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children | PurchasePrice ConstructionCosts | ||||||
annotation |
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source | <xs:element name="InvestmentCosts" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Investment costs of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Investitionskosten</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="PurchasePrice"> <xs:annotation> <xs:documentation xml:lang="en">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation> <xs:documentation xml:lang="de">Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ConstructionCosts"> <xs:annotation> <xs:documentation xml:lang="en">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation> <xs:documentation xml:lang="de">Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||
properties |
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children | Value Currency FXRate | ||||
annotation |
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source | <xs:element name="PurchasePrice"> <xs:annotation> <xs:documentation xml:lang="en">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation> <xs:documentation xml:lang="de">Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||
properties |
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children | Value Currency FXRate | ||||
annotation |
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source | <xs:element name="ConstructionCosts"> <xs:annotation> <xs:documentation xml:lang="en">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation> <xs:documentation xml:lang="de">Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="Value" type="xs:decimal"> <xs:annotation> <xs:documentation>Wert</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="Currency" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>Währung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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source | <xs:element name="FXRate" type="xs:decimal"> <xs:annotation> <xs:documentation>FX Kurs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="FirstRateAcrrual" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Date of the first rate accrual</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
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annotation |
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source | <xs:element name="DateOfPropertyTransaction" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Date of the property transaction</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Datum des Eigentumuebergangs</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:positiveInteger | ||||||
properties |
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annotation |
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source | <xs:element name="ConstructionYear" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Year of construction</xs:documentation> <xs:documentation xml:lang="de">Enthaelt das Errichtungsjahr (Fertigstellung)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:positiveInteger | ||||||
properties |
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annotation |
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source | <xs:element name="TotalRefurbishmentYear" type="xs:positiveInteger" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Year when the last total refurbishment was finished</xs:documentation> <xs:documentation xml:lang="de">Enthaelt Jahr der letzten Generalsanierung (Fertigstellung)</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="Zoning" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Devotement of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Enthaelt die Widmung</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="TransactionType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Transaction type of the investment deal: - direct investment - share deal corporate - share deal personnel - other transaction type</xs:documentation> <xs:documentation xml:lang="de">Art des Immobilienerwerbs: - direct investment - share deal corporate - share deal personnel - other transaction type</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="direct investment"/> <xs:enumeration value="share deal corporate"/> <xs:enumeration value="share deal personnel"/> <xs:enumeration value="other transaction type"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
properties |
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children | ECB AIFMD Internal | ||||||
annotation |
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source | <xs:element name="TypeOfUse" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ECB" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use according to ECB Investment Funds Statistics classifications</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart gem. EZB-IF Statistik</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="office property"/> <xs:enumeration value="residential property"/> <xs:enumeration value="commercial real estate"/> <xs:enumeration value="other real estate"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AIFMD" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use according to AIFMD Reporting classifications</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart gem. AIFMD Reporting</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PHY_RES_RESL"/> <xs:enumeration value="PHY_RES_COML"/> <xs:enumeration value="PHY_RES_OTHR"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Internal" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Internal type of use</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart intern</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||||||||
type | restriction of xs:string | |||||||||||||||
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facets |
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annotation |
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source | <xs:element name="ECB" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use according to ECB Investment Funds Statistics classifications</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart gem. EZB-IF Statistik</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="office property"/> <xs:enumeration value="residential property"/> <xs:enumeration value="commercial real estate"/> <xs:enumeration value="other real estate"/> </xs:restriction> </xs:simpleType> </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="AIFMD" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Type of use according to AIFMD Reporting classifications</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart gem. AIFMD Reporting</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="PHY_RES_RESL"/> <xs:enumeration value="PHY_RES_COML"/> <xs:enumeration value="PHY_RES_OTHR"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="Internal" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Internal type of use</xs:documentation> <xs:documentation xml:lang="de">Nutzungsart intern</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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source | <xs:element name="LegalType" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Legal classification of the real estate asset</xs:documentation> <xs:documentation xml:lang="de">Juristische Klassifizierung des Assets gem. ImmoInvFG (AT): - bebaute Grundstücke - Grundstücke im Zustand der Bebauung - unbebaute Grundstücke - Baurechte, Superädifikate - sonstige </xs:documentation> </xs:annotation> </xs:element> |