Complex Type: AssetManagementCompanyAggregatedType
Child Elements
| Name | Type | Cardinality | Documentation |
|---|---|---|---|
| Date | xs:date | 1 |
Date for which the information is valid The date to which the following elements are valid. |
| Country | ISOCountryCodeType | 1 |
Country in which the asset management company is located Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode. Pays dans qui actif management company est located Land in welke actief management company is located |
| Currency | ISOCurrencyCodeType | 1 |
Currency iof the money amounts in the following information Waehrung der Preisinformationen Devise iof money amounts dans following information Valuta iof money amounts in following informatie |
| OpenEndedFunds | (anonymous) | 0..1 |
Open-ended funds [AUTO] Offene Funds Ouvert-ended funds Open-ended funds |
| ClosedEndedFunds | (anonymous) | 0..1 |
Closed-ended funds [AUTO] Geschlossene Funds Fermé-ended funds Gesloten-ended funds |
| DiscretionaryMandates | (anonymous) | 0..1 |
Discretionary Mandates [AUTO] Diskretionäre Mandate Discretionary Mandates Discretionary Mandates |
Used In
| Element | XPath |
|---|---|
| Statistics | /FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics |