InvestmentCosts

/FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate/InvestmentCosts

Diagram

InvestmentCosts PurchasePrice (anonymous) [1] ConstructionCosts (anonymous) [1]

Documentation

EN

Investment costs of the real estate asset

DE

Investitionskosten

FR

Investissement costs de real estate actif

NL

Belegging costs van real estate actief

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
5

Child Elements & Attributes

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

Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts

Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen

Purchase prix de real estate actif selon contract de purchase; y compris forward purchase contracts

Purchase prijs van real estate actief volgens contract van purchase; inclusief forward purchase contracts

(anonymous)

Total construction costs excluding property purchase price (relevant only for building and construction projects)

Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)

Total construction costs à l'exclusion de property purchase prix (relevant only pour building et construction projects)

Totaal construction costs exclusief property purchase prijs (relevant only voor building en construction projects)

Element Definition

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="InvestmentCosts">
   <xs:annotation>
      <xs:documentation xml:lang="en">Investment costs of the real estate asset</xs:documentation>
      <xs:documentation xml:lang="de">Investitionskosten</xs:documentation>
      <xs:documentation xml:lang="fr">Investissement costs de real estate actif</xs:documentation>
      <xs:documentation xml:lang="nl">Belegging costs van real estate actief</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PurchasePrice">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation>
               <xs:documentation xml:lang="de">Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen</xs:documentation>
               <xs:documentation xml:lang="fr">Purchase prix de real estate actif selon contract de purchase; y compris forward purchase contracts</xs:documentation>
               <xs:documentation xml:lang="nl">Purchase prijs van real estate actief volgens contract van purchase; inclusief forward purchase contracts</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Wert</xs:documentation>
                        <xs:documentation xml:lang="de">Wert</xs:documentation>
                        <xs:documentation xml:lang="fr">Wert</xs:documentation>
                        <xs:documentation xml:lang="nl">Wert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Währung</xs:documentation>
                        <xs:documentation xml:lang="de">Währung</xs:documentation>
                        <xs:documentation xml:lang="fr">Währung</xs:documentation>
                        <xs:documentation xml:lang="nl">Währung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FXRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="de">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="fr">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="nl">FX Kurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="ConstructionCosts">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation>
               <xs:documentation xml:lang="de">Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)</xs:documentation>
               <xs:documentation xml:lang="fr">Total construction costs à l'exclusion de property purchase prix (relevant only pour building et construction projects)</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal construction costs exclusief property purchase prijs (relevant only voor building en construction projects)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Value" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Wert</xs:documentation>
                        <xs:documentation xml:lang="de">Wert</xs:documentation>
                        <xs:documentation xml:lang="fr">Wert</xs:documentation>
                        <xs:documentation xml:lang="nl">Wert</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Währung</xs:documentation>
                        <xs:documentation xml:lang="de">Währung</xs:documentation>
                        <xs:documentation xml:lang="fr">Währung</xs:documentation>
                        <xs:documentation xml:lang="nl">Währung</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="FXRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="de">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="fr">FX Kurs</xs:documentation>
                        <xs:documentation xml:lang="nl">FX Kurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>