FundDistribution

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution

Diagram

FundDistribution PayoutPerUnitValue FundAmountType [0..1] PayoutGrossValue FundAmountType [0..1] CapitalYieldsTaxUnitValue FundAmountType [0..1] CapitalYieldsTaxOverallValue FundAmountType [0..1] EUWithholdingTaxUnitValue FundAmountType [0..1] EUWithholdingTaxOverallValue FundAmountType [0..1] PayoutIdenticEarningsValue FundAmountType [0..1] ExDay xs:date [0..1]

Documentation

EN

Earning details for fund distributions

DE

Erträgnis vom Typ Fondsausschüttung

FR

Earning details pour fonds distributions

NL

Earning details voor fonds distributions

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
14

Child Elements & Attributes

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

Payout value (per unit)

Ausschuettung pro Stueck

Payout valeur (per part)

Payout waarde (per eenheid)

FundAmountType

Payout gross value of distribution

Brutto-Ausschüttungsbetrag

Payout brut valeur de distribution

Payout bruto waarde van uitkering

FundAmountType

Capital yields tax value (per unit)

KESt-Betrag der Ausschüttung (pro Stück)

Capital yields tax valeur (per part)

Capital yields tax waarde (per eenheid)

FundAmountType

Total capital yields tax value (per unit)

KESt-Gesamtbetrag der Ausschüttung (pro Stück)

Total capital yields tax valeur (per part)

Totaal capital yields tax waarde (per eenheid)

FundAmountType

EU withholding tax value (per unit)

EU-Quest Betrag pro Stück

EU withholding tax valeur (per part)

EU withholding tax waarde (per eenheid)

FundAmountType

Total EU withholding tax value

EU Quest Gesamtbetrag

Total EU withholding tax valeur

Totaal EU withholding tax waarde

FundAmountType

Payout identic earnings value

Ausschüttungsgleicher Ertrag

Payout identic earnings valeur

Payout identic earnings waarde

xs:date

Ex day of distribution

Extag der Ausschüttung

Ex day de distribution

Ex day van uitkering

2023-12-11

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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:documentation xml:lang="fr">Earning details pour fonds distributions</xs:documentation>
      <xs:documentation xml:lang="nl">Earning details voor fonds distributions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="PayoutPerUnitValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation>
               <xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation>
               <xs:documentation xml:lang="fr">Payout valeur (per part)</xs:documentation>
               <xs:documentation xml:lang="nl">Payout waarde (per eenheid)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PayoutGrossValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation>
               <xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation>
               <xs:documentation xml:lang="fr">Payout brut valeur de distribution</xs:documentation>
               <xs:documentation xml:lang="nl">Payout bruto waarde van uitkering</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CapitalYieldsTaxUnitValue"
                     type="FundAmountType">
            <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:documentation xml:lang="fr">Capital yields tax valeur (per part)</xs:documentation>
               <xs:documentation xml:lang="nl">Capital yields tax waarde (per eenheid)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CapitalYieldsTaxOverallValue"
                     type="FundAmountType">
            <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:documentation xml:lang="fr">Total capital yields tax valeur (per part)</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal capital yields tax waarde (per eenheid)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EUWithholdingTaxUnitValue"
                     type="FundAmountType">
            <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:documentation xml:lang="fr">EU withholding tax valeur (per part)</xs:documentation>
               <xs:documentation xml:lang="nl">EU withholding tax waarde (per eenheid)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EUWithholdingTaxOverallValue"
                     type="FundAmountType">
            <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:documentation xml:lang="fr">Total EU withholding tax valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal EU withholding tax waarde</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="PayoutIdenticEarningsValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation>
               <xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation>
               <xs:documentation xml:lang="fr">Payout identic earnings valeur</xs:documentation>
               <xs:documentation xml:lang="nl">Payout identic earnings waarde</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExDay" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ex day of distribution</xs:documentation>
               <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation>
               <xs:documentation xml:lang="fr">Ex day de distribution</xs:documentation>
               <xs:documentation xml:lang="nl">Ex day van uitkering</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>