RealEstate

/FundsXML4/AssetMasterData/Asset/AssetDetails/RealEstate

Diagram

RealEstate InvestmentCosts (anonymous) [0..1] FirstRateAcrrual xs:date [0..1] DateOfPropertyTransaction xs:date [0..1] ConstructionYear xs:positiveInteger [0..1] TotalRefurbishmentYear xs:positiveInteger [0..1] Zoning xs:string [0..1] TransactionType xs:string [0..1] TypeOfUse (anonymous) [0..1] LegalType xs:string [0..1] UsableArea xs:positiveInteger [0..1] Address AddressType [0..1] LocationType xs:string [0..1]

Documentation

EN

Real Estate details

DE

Real Estate details

FR

Real Estate details

NL

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

Child elements and attributes of this element
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:

  • direct investment
  • share deal corporate
  • share deal personnel
  • other transaction type

Art des Immobilienerwerbs:

  • direct investment
  • share deal corporate
  • share deal personnel
  • other transaction type

Transaction type de investissement deal:

  • direct investissement
  • action deal corporate
  • action deal personnel
  • autre transaction type

Transactie type van belegging deal:

  • direct belegging
  • aandeel deal corporate
  • aandeel deal personnel
  • overig transactie type
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):

  • bebaute Grundstücke
  • Grundstücke im Zustand der Bebauung
  • unbebaute Grundstücke
  • Baurechte, Superädifikate
  • sonstige

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

<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)

<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>