RealEstate
/FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate
Diagram
Documentation
Real Estate details
Real Estate details
Real Estate details
Real Estate details
Properties
- Type
- RealEstateType
- 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
- 4
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Investment costs of the real estate asset Investitionskosten Investissement costs de real estate actif Belegging costs van real estate actief |
||
| xs:date |
Date of the first rate accrual Enthaelt das Datum der ersten Mietabgrenzung Date de first taux accrual Datum van first tarief accrual |
2023-01-05 | |
| xs:date |
Date of the property transaction Enthaelt das Datum des Eigentumuebergangs Date de property transaction Datum van property transactie |
2025-09-14 | |
| xs:positiveInteger |
Year of construction Enthaelt das Errichtungsjahr (Fertigstellung) Year de construction Year van construction |
475 | |
| xs:positiveInteger |
Year when the last total refurbishment was finished Enthaelt Jahr der letzten Generalsanierung (Fertigstellung) Year quand last total refurbishment was finished Year wanneer last totaal refurbishment was finished |
2515 | |
| xs:string |
Devotement of the real estate asset Enthaelt die Widmung Devotement de real estate actif Devotement van real estate actief |
ExampleText | |
| xs:string |
Transaction type of the investment deal:
Art des Immobilienerwerbs:
Transaction type de investissement deal:
Transactie type van belegging deal:
|
other transaction type | |
| (anonymous) |
Type of use of the real estate asset Nutzungsart Type de utiliser de real estate actif Type van gebruiken van real estate actief |
||
| xs:string |
Legal classification of the real estate asset Juristische Klassifizierung des Assets gem. ImmoInvFG (AT):
Juridique classification de real estate actif Juridisch classificatie van real estate actief |
ExampleText | |
| xs:positiveInteger |
usable area in square meters usable area in square meters usable area dans square meters usable area in square meters |
7871 | |
| AddressType |
Address of Real Estate Address von Real Estate Address de Real Estate Address van Real Estate |
||
| xs:string |
according to ESRB/2016/14 gemäß ESRB/2016/14 selon ESRB/2016/14 volgens ESRB/2016/14 |
Non-Prime Location |
Element Definition
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"
name="RealEstate"
type="RealEstateType">
<xs:annotation>
<xs:documentation xml:lang="en">Real Estate details</xs:documentation>
<xs:documentation xml:lang="de">Real Estate details</xs:documentation>
<xs:documentation xml:lang="fr">Real Estate details</xs:documentation>
<xs:documentation xml:lang="nl">Real Estate details</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(RealEstateType)
Referenced Type Definition (RealEstateType)
<xs:complexType 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"
name="RealEstateType">
<xs:annotation>
<xs:documentation xml:lang="en">Real Estate Asset data information</xs:documentation>
<xs:documentation xml:lang="de">Real Estate Vermögenswert Daten Information</xs:documentation>
<xs:documentation xml:lang="fr">Real Estate Actif données information</xs:documentation>
<xs:documentation xml:lang="nl">Real Estate Actief gegevens informatie</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element 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>
<xs:element minOccurs="0" name="FirstRateAcrrual" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of the first rate accrual</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>
<xs:documentation xml:lang="fr">Date de first taux accrual</xs:documentation>
<xs:documentation xml:lang="nl">Datum van first tarief accrual</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DateOfPropertyTransaction" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Date of the property transaction</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt das Datum des Eigentumuebergangs</xs:documentation>
<xs:documentation xml:lang="fr">Date de property transaction</xs:documentation>
<xs:documentation xml:lang="nl">Datum van property transactie</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ConstructionYear" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation xml:lang="en">Year of construction</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt das Errichtungsjahr (Fertigstellung)</xs:documentation>
<xs:documentation xml:lang="fr">Year de construction</xs:documentation>
<xs:documentation xml:lang="nl">Year van construction</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="TotalRefurbishmentYear"
type="xs:positiveInteger">
<xs:annotation>
<xs:documentation xml:lang="en">Year when the last total refurbishment was finished</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt Jahr der letzten Generalsanierung (Fertigstellung)</xs:documentation>
<xs:documentation xml:lang="fr">Year quand last total refurbishment was finished</xs:documentation>
<xs:documentation xml:lang="nl">Year wanneer last totaal refurbishment was finished</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Zoning" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Devotement of the real estate asset</xs:documentation>
<xs:documentation xml:lang="de">Enthaelt die Widmung</xs:documentation>
<xs:documentation xml:lang="fr">Devotement de real estate actif</xs:documentation>
<xs:documentation xml:lang="nl">Devotement van real estate actief</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TransactionType">
<xs:annotation>
<xs:documentation xml:lang="en">Transaction type of the investment deal:
- direct investment
- share deal corporate
- share deal personnel
- other transaction type</xs:documentation>
<xs:documentation xml:lang="de">Art des Immobilienerwerbs:
- direct investment
- share deal corporate
- share deal personnel
- other transaction type</xs:documentation>
<xs:documentation xml:lang="fr">Transaction type de investissement deal:
- direct investissement
- action deal corporate
- action deal personnel
- autre transaction type</xs:documentation>
<xs:documentation xml:lang="nl">Transactie type van belegging deal:
- direct belegging
- aandeel deal corporate
- aandeel deal personnel
- overig transactie type</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="direct investment"/>
<xs:enumeration value="share deal corporate"/>
<xs:enumeration value="share deal personnel"/>
<xs:enumeration value="other transaction type"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="TypeOfUse">
<xs:annotation>
<xs:documentation xml:lang="en">Type of use of the real estate asset</xs:documentation>
<xs:documentation xml:lang="de">Nutzungsart</xs:documentation>
<xs:documentation xml:lang="fr">Type de utiliser de real estate actif</xs:documentation>
<xs:documentation xml:lang="nl">Type van gebruiken van real estate actief</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="ECB">
<xs:annotation>
<xs:documentation xml:lang="en">Type of use according to ECB Investment Funds Statistics classifications</xs:documentation>
<xs:documentation xml:lang="de">Nutzungsart gem. EZB-IF Statistik</xs:documentation>
<xs:documentation xml:lang="fr">Type de utiliser selon ECB Investissement Funds Statistics classifications</xs:documentation>
<xs:documentation xml:lang="nl">Type van gebruiken volgens ECB Belegging Funds Statistics classifications</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="office property"/>
<xs:enumeration value="residential property"/>
<xs:enumeration value="commercial real estate"/>
<xs:enumeration value="other real estate"/>
<xs:enumeration value="industrial real estate"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="AIFMD">
<xs:annotation>
<xs:documentation xml:lang="en">Type of use according to AIFMD Reporting classifications</xs:documentation>
<xs:documentation xml:lang="de">Nutzungsart gem. AIFMD Reporting</xs:documentation>
<xs:documentation xml:lang="fr">Type de utiliser selon AIFMD Reporting classifications</xs:documentation>
<xs:documentation xml:lang="nl">Type van gebruiken volgens AIFMD Rapportage classifications</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="PHY_RES_RESL"/>
<xs:enumeration value="PHY_RES_COML"/>
<xs:enumeration value="PHY_RES_OTHR"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="ESRB">
<xs:annotation>
<xs:documentation xml:lang="en">european systemic Risk Board</xs:documentation>
<xs:documentation xml:lang="de">european systemic Risiko Board</xs:documentation>
<xs:documentation xml:lang="fr">european systemic Risque Board</xs:documentation>
<xs:documentation xml:lang="nl">european systemic Risico Board</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Residential properties"/>
<xs:enumeration value="Retail"/>
<xs:enumeration value="Office space"/>
<xs:enumeration value="industrial use"/>
<xs:enumeration value="other types of commercial real estate"/>
<xs:enumeration value="not applicable"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Internal" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Internal type of use</xs:documentation>
<xs:documentation xml:lang="de">Nutzungsart intern</xs:documentation>
<xs:documentation xml:lang="fr">Interne type de utiliser</xs:documentation>
<xs:documentation xml:lang="nl">Intern type van gebruiken</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="LegalType" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">Legal classification of the real estate asset</xs:documentation>
<xs:documentation xml:lang="de">Juristische Klassifizierung des Assets gem. ImmoInvFG (AT):
- bebaute Grundstücke
- Grundstücke im Zustand der Bebauung
- unbebaute Grundstücke
- Baurechte, Superädifikate
- sonstige
</xs:documentation>
<xs:documentation xml:lang="fr">Juridique classification de real estate actif</xs:documentation>
<xs:documentation xml:lang="nl">Juridisch classificatie van real estate actief</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UsableArea" type="xs:positiveInteger">
<xs:annotation>
<xs:documentation xml:lang="en">usable area in square meters</xs:documentation>
<xs:documentation xml:lang="de">usable area in square meters</xs:documentation>
<xs:documentation xml:lang="fr">usable area dans square meters</xs:documentation>
<xs:documentation xml:lang="nl">usable area in square meters</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Address" type="AddressType">
<xs:annotation>
<xs:documentation xml:lang="en">Address of Real Estate</xs:documentation>
<xs:documentation xml:lang="de">Address von Real Estate</xs:documentation>
<xs:documentation xml:lang="fr">Address de Real Estate</xs:documentation>
<xs:documentation xml:lang="nl">Address van Real Estate</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="LocationType">
<xs:annotation>
<xs:documentation xml:lang="en">according to ESRB/2016/14</xs:documentation>
<xs:documentation xml:lang="de">gemäß ESRB/2016/14</xs:documentation>
<xs:documentation xml:lang="fr">selon ESRB/2016/14</xs:documentation>
<xs:documentation xml:lang="nl">volgens ESRB/2016/14</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Prime Location"/>
<xs:enumeration value="Non-Prime Location"/>
<xs:enumeration value="Not applicable"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>