NetSalesClosedFunds
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry/NetSalesClosedFunds
Diagram
Documentation
Company sales data
[AUTO] Vertriebsdaten des Unternehmens
Company sales données
Company sales gegevens
Properties
- Type
- AssetManagementCompanySalesType
- 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
- 11
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency [AUTO] Nettoabsatz im Berichtszeitraum (meist monatlich) in Tausend Währungseinheiten Net Sales dans Reporting Period (dans plus cases on un mensuel basis) dans thousands de devise Netto Sales in Rapportage Period (in meest cases on een maandelijks basis) in thousands van valuta |
727.53 | |
| xs:decimal |
Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency [AUTO] Platziertes Eigenkapital; entspricht dem Bruttoabsatz bei offenen Funds. Bezieht sich auf den berichteten Monat, angegeben in Tausend Währungseinheiten Action placed; equivalent à brut sales dans ouvert-ended funds. Refers à month reported, given dans thousands de devise Aandeel placed; equivalent naar bruto sales in open-ended funds. Refers naar month reported, given in thousands van valuta |
771.47 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="NetSalesClosedFunds"
type="AssetManagementCompanySalesType"/>
Referenced Type Definition
(AssetManagementCompanySalesType)
Referenced Type Definition (AssetManagementCompanySalesType)
<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="AssetManagementCompanySalesType">
<xs:annotation>
<xs:documentation xml:lang="en">Company sales data</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Vertriebsdaten des Unternehmens</xs:documentation>
<xs:documentation xml:lang="fr">Company sales données</xs:documentation>
<xs:documentation xml:lang="nl">Company sales gegevens</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="NetSales" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Nettoabsatz im Berichtszeitraum (meist monatlich) in Tausend Währungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Net Sales dans Reporting Period (dans plus cases on un mensuel basis) dans thousands de devise</xs:documentation>
<xs:documentation xml:lang="nl">Netto Sales in Rapportage Period (in meest cases on een maandelijks basis) in thousands van valuta</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="EquityPlaced" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Platziertes Eigenkapital; entspricht dem Bruttoabsatz bei offenen Funds. Bezieht sich auf den berichteten Monat, angegeben in Tausend Währungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Action placed; equivalent à brut sales dans ouvert-ended funds. Refers à month reported, given dans thousands de devise</xs:documentation>
<xs:documentation xml:lang="nl">Aandeel placed; equivalent naar bruto sales in open-ended funds. Refers naar month reported, given in thousands van valuta</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>