CompaniesInCountry

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry

Diagram

CompaniesInCountry Number xs:int [1] NetAssets xs:decimal [1] NetSales xs:decimal [1]

Documentation

EN

Data about the part of the total which is related to the companies within the respective country

DE

[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht

FR

Données about part de total qui est related à companies within respective pays

NL

Gegevens about part van totaal welke is related naar companies within respective land

Properties

Type
FundStatisticType
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
10

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:int

Number of fundrelated administrative units

[AUTO] Anzahl der fondsbezogenen Verwaltungseinheiten

Numéro de fundrelated administrative units

Nummer van fundrelated administrative units

1310
xs:decimal

Amount of Net Assets

[AUTO] Betrag des Nettovermögens

Montant de Net Assets

Bedrag van Netto Assets

325.98
xs:decimal

Net Sales in the reporting period (normally on a monthly basis) in thousands of currency

[AUTO] Nettoumsätze im Berichtszeitraum (normalerweise monatlich) in Tausend Währungseinheiten

Net Sales dans reporting period (normally on un mensuel basis) dans thousands de devise

Netto Sales in rapportage period (normally on een maandelijks basis) in thousands van valuta

583.89

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CompaniesInCountry"
            type="FundStatisticType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
      <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FundStatisticType)

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FundStatisticType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data of open-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Daten zu offenen Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Données de ouvert-ended funds</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens van open-ended funds</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Number" type="xs:int">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Anzahl der fondsbezogenen Verwaltungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de fundrelated administrative units</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van fundrelated administrative units</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amount of Net Assets</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Betrag des Nettovermögens</xs:documentation>
            <xs:documentation xml:lang="fr">Montant de Net Assets</xs:documentation>
            <xs:documentation xml:lang="nl">Bedrag van Netto Assets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetSales" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net Sales in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Nettoumsätze im Berichtszeitraum (normalerweise monatlich) in Tausend Währungseinheiten</xs:documentation>
            <xs:documentation xml:lang="fr">Net Sales dans reporting period (normally on un mensuel basis) dans thousands de devise</xs:documentation>
            <xs:documentation xml:lang="nl">Netto Sales in rapportage period (normally on een maandelijks basis) in thousands van valuta</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>