FundDistribution
/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/Earnings/Earning/FundDistribution
Diagram
Documentation
Earning details for fund distributions
Erträgnis vom Typ Fondsausschüttung
Earning details pour fonds distributions
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
| 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
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>