Coupon

/FundsXML4/Funds/Fund/FundDynamicData/Portfolios/Portfolio/Earnings/Earning/Coupon

Diagram

Coupon UnitInterestsGrossValue FundAmountType [0..1] UnitInterestsNetValue FundAmountType [0..1] CapitalYieldsTaxValue FundAmountType [0..1] EUWithholdingTaxValue FundAmountType [0..1]

Documentation

EN

Earning details for coupon payments

DE

Erträgnis vom Typ Kuponzahlung

FR

Earning details pour coupon payments

NL

Earning details voor coupon payments

Properties

Type
(anonymous)
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FundAmountType

Unit interests gross value

Bruttostueckzinsen der Transaktion

Part interests brut valeur

Eenheid interests bruto waarde

FundAmountType

Unit interests net value

Nettostueckzinsen der Transaktion

Part interests net valeur

Eenheid interests netto waarde

FundAmountType

Capital yields tax value

KESt-Betrag der Wertpapiertransaktion

Capital yields tax valeur

Capital yields tax waarde

FundAmountType

EU withholding tax value

Betrag der EU Quest

EU withholding tax valeur

EU withholding tax waarde

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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:documentation xml:lang="fr">Earning details pour coupon payments</xs:documentation>
      <xs:documentation xml:lang="nl">Earning details voor coupon payments</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="UnitInterestsGrossValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Unit interests gross value</xs:documentation>
               <xs:documentation xml:lang="de">Bruttostueckzinsen der Transaktion</xs:documentation>
               <xs:documentation xml:lang="fr">Part interests brut valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Eenheid interests bruto waarde</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="UnitInterestsNetValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Unit interests net value</xs:documentation>
               <xs:documentation xml:lang="de">Nettostueckzinsen der Transaktion</xs:documentation>
               <xs:documentation xml:lang="fr">Part interests net valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Eenheid interests netto waarde</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CapitalYieldsTaxValue" type="FundAmountType">
            <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:documentation xml:lang="fr">Capital yields tax valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Capital yields tax waarde</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="EUWithholdingTaxValue" type="FundAmountType">
            <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:documentation xml:lang="fr">EU withholding tax valeur</xs:documentation>
               <xs:documentation xml:lang="nl">EU withholding tax waarde</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>