complexType EarningType
diagram index_p789.png
children EarningID CancellationFlag OriginalEarningID AssetUniqueID Identifiers EarningKind ClosingDate EntryDate ValutaDate EntryCurrency IncomeCurrency EntryValue Interests FXRates NominalValueOrUnits ReferenceNumber AccountNumber PostingText FinallySettled Coupon Dividend FundDistribution
used by
element EarningsType/Earning
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:element name="FinallySettled" type="xs:boolean" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Earning finally settled or not</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>

element EarningType/EarningID
diagram index_p790.png
type Text256Type
properties
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
Unique Earning ID
documentation
Eindeutige Transaktionsnummer (Auftragsnummer)
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>

element EarningType/CancellationFlag
diagram index_p791.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Indicates whether earning has been cancelled
documentation
Kennzeichen ob das Erträgnis storniert wurde
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>

element EarningType/OriginalEarningID
diagram index_p792.png
type Text256Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
Earning ID of cancelled earning
source <xs:element name="OriginalEarningID" type="Text256Type" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Earning ID of cancelled earning</xs:documentation>
  </xs:annotation>
</xs:element>

element EarningType/AssetUniqueID
diagram index_p793.png
type restriction of xs:IDREF
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 256
annotation
documentation
Unique ID of asset (link to AssetMasterData)
documentation
Referenz zu den Wertpapierstammdaten
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>

element EarningType/Identifiers
diagram index_p794.png
type IdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID
annotation
documentation
Identifiers of instrument (like ISIN, Ticker, ...)
documentation
Kennnummern des Instrumentes (ISIN, Ticker, ...)
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>

element EarningType/EarningKind
diagram index_p795.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration Coupon
enumeration Dividend
enumeration Fund distribution
enumeration Interest deposit/giro
enumeration Interest swap
enumeration Other
annotation
documentation
Type of earning:
Coupon, Dividend, Fund distribution, ...
documentation
Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution
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>

element EarningType/ClosingDate
diagram index_p796.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Closing date / trade date
documentation
Datum, an dem das Geschaeft abgeschlossen wurde
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>

element EarningType/EntryDate
diagram index_p797.png
type xs:date
properties
content simple
annotation
documentation
Date when earning has been booked into portfolio
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>

element EarningType/ValutaDate
diagram index_p798.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Value date
source <xs:element name="ValutaDate" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Value date</xs:documentation>
  </xs:annotation>
</xs:element>

element EarningType/EntryCurrency
diagram index_p799.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
Booking currency
documentation
Buchungswährung
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>

element EarningType/IncomeCurrency
diagram index_p800.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
Income currency
documentation
Eträgniswährung
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>

element EarningType/EntryValue
diagram index_p801.png
type FundAmountType
properties
content complex
children Amount
annotation
documentation
Booking value
documentation
Buchungsbetrag
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>

element EarningType/Interests
diagram index_p802.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Interests value
source <xs:element name="Interests" type="FundAmountType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Interests value</xs:documentation>
  </xs:annotation>
</xs:element>

element EarningType/FXRates
diagram index_p803.png
type FXRatesType
properties
minOcc 0
maxOcc 1
content complex
children FXRate
annotation
documentation
FX Rates used for this earning
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>

element EarningType/NominalValueOrUnits
diagram index_p804.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Nominal value / units
documentation
Stuecke / Nominale
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>

element EarningType/ReferenceNumber
diagram index_p805.png
type Text100Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 100
annotation
documentation
External reference number of earning transaction
documentation
Externe Referenznummer der Erträgnisbuchung
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>

element EarningType/AccountNumber
diagram index_p806.png
type xs:integer
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Account number of earning transaction
documentation
Kontonummer der Erträgnisbuchung
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>

element EarningType/PostingText
diagram index_p807.png
type Text1000Type
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
Posting text of earning transaction
documentation
Buchungstext der Erträgnisbuchung
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>

element EarningType/FinallySettled
diagram index_p808.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Earning finally settled or not
source <xs:element name="FinallySettled" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Earning finally settled or not</xs:documentation>
  </xs:annotation>
</xs:element>

element EarningType/Coupon
diagram index_p809.png
properties
content complex
children UnitInterestsGrossValue UnitInterestsNetValue CapitalYieldsTaxValue EUWithholdingTaxValue
annotation
documentation
Earning details for coupon payments
documentation
Erträgnis vom Typ Kuponzahlung
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>

element EarningType/Coupon/UnitInterestsGrossValue
diagram index_p810.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Unit interests gross value
documentation
Bruttostueckzinsen der Transaktion
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>

element EarningType/Coupon/UnitInterestsNetValue
diagram index_p811.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Unit interests net value
documentation
Nettostueckzinsen der Transaktion
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>

element EarningType/Coupon/CapitalYieldsTaxValue
diagram index_p812.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Capital yields tax value
documentation
KESt-Betrag der Wertpapiertransaktion
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>

element EarningType/Coupon/EUWithholdingTaxValue
diagram index_p813.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
EU withholding tax value
documentation
Betrag der EU Quest
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>

element EarningType/Dividend
diagram index_p814.png
properties
content complex
children DividendPerUnitValue DividendGrossValue DividendNetValue WithholdingTaxValue ExDay PayDay WithholdingTaxQuota
annotation
documentation
Earning details for dividend payments
documentation
Erträgnis vom Typ Dividendenzahlung
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>

element EarningType/Dividend/DividendPerUnitValue
diagram index_p815.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Dividend value (per unit)
documentation
Dividende pro Stück
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>

element EarningType/Dividend/DividendGrossValue
diagram index_p816.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Dividend gross value
documentation
Bruttobetrag der Dividende
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>

element EarningType/Dividend/DividendNetValue
diagram index_p817.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Dividend net value
documentation
Nettobetrag der Dividende
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>

element EarningType/Dividend/WithholdingTaxValue
diagram index_p818.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Withholding tax value
documentation
Quest Betrag
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>

element EarningType/Dividend/ExDay
diagram index_p819.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Ex day of dividend
documentation
Extag der Dividende
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>

element EarningType/Dividend/PayDay
diagram index_p820.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Pay day of dividend
documentation
Auszahlungstag der Dividende
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>

element EarningType/Dividend/WithholdingTaxQuota
diagram index_p821.png
type PercentageType
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Withholding tax quota of dividend
documentation
Quest-Satz der Dividende
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>

element EarningType/FundDistribution
diagram index_p822.png
properties
content complex
children PayoutPerUnitValue PayoutGrossValue CapitalYieldsTaxUnitValue CapitalYieldsTaxOverallValue EUWithholdingTaxUnitValue EUWithholdingTaxOverallValue PayoutIdenticEarningsValue ExDay
annotation
documentation
Earning details for fund distributions
documentation
Erträgnis vom Typ Fondsausschüttung
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>

element EarningType/FundDistribution/PayoutPerUnitValue
diagram index_p823.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Payout value (per unit)
documentation
Ausschuettung pro Stueck
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>

element EarningType/FundDistribution/PayoutGrossValue
diagram index_p824.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Payout gross value of distribution
documentation
Brutto-Ausschüttungsbetrag
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>

element EarningType/FundDistribution/CapitalYieldsTaxUnitValue
diagram index_p825.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Capital yields tax value (per unit)
documentation
KESt-Betrag der Ausschüttung (pro Stück)
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>

element EarningType/FundDistribution/CapitalYieldsTaxOverallValue
diagram index_p826.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Total capital yields tax value (per unit)
documentation
KESt-Gesamtbetrag der Ausschüttung (pro Stück)
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>

element EarningType/FundDistribution/EUWithholdingTaxUnitValue
diagram index_p827.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
EU withholding tax value (per unit)
documentation
EU-Quest Betrag pro Stück
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>

element EarningType/FundDistribution/EUWithholdingTaxOverallValue
diagram index_p828.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Total EU withholding tax value
documentation
EU Quest Gesamtbetrag
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>

element EarningType/FundDistribution/PayoutIdenticEarningsValue
diagram index_p829.png
type FundAmountType
properties
minOcc 0
maxOcc 1
content complex
children Amount
annotation
documentation
Payout identic earnings value
documentation
Ausschüttungsgleicher Ertrag
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>

element EarningType/FundDistribution/ExDay
diagram index_p830.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Ex day of distribution
documentation
Extag der Ausschüttung
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>


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