Earnings

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings

Diagram

Earnings Earning EarningType [1..*] @from xs:date [1] @to xs:date [1]

Documentation

EN

Earnings data (coupons, dividends, distributions) resulting from security positions

DE

Ertragsdaten (Kupons, Dividenden, Ausschüttungen) aus Wertpapierpositionen

FR

Données de revenus (coupons, dividendes, distributions) résultant des positions en titres

NL

Opbrengstengegevens (coupons, dividenden, uitkeringen) uit effectenposities

Properties

Type
(anonymous)
Cardinality
0..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
12

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
/Funds/.../Earning
EarningType

Earning data (single coupon, dividend or distribution) resulting from a security position

[AUTO] Ertragsdaten (einzelner Coupon, Dividende oder Ausschüttung) aus einer Wertpapierposition

Earning données (unique coupon, dividende ou distribution) resulting de un titre position

Earning gegevens (enkel coupon, dividend van uitkering) resulting van een effect positie
/Funds/.../@from
xs:date 2024-05-10
/Funds/.../@to
xs:date 2023-10-17

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Earnings">
   <xs:annotation>
      <xs:documentation xml:lang="en">Earnings data (coupons, dividends, distributions) resulting from security positions</xs:documentation>
      <xs:documentation xml:lang="de">Ertragsdaten (Kupons, Dividenden, Ausschüttungen) aus Wertpapierpositionen</xs:documentation>
      <xs:documentation xml:lang="fr">Données de revenus (coupons, dividendes, distributions) résultant des positions en titres</xs:documentation>
      <xs:documentation xml:lang="nl">Opbrengstengegevens (coupons, dividenden, uitkeringen) uit effectenposities</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:complexContent>
         <xs:extension base="EarningsType">
            <xs:attribute name="from" type="xs:date"/>
            <xs:attribute name="to" type="xs:date"/>
         </xs:extension>
      </xs:complexContent>
   </xs:complexType>
</xs:element>