RetailFunds
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds
Diagram
Documentation
Funds which are retail funds from a legal perspective
[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind
Funds qui sont particulier funds de un juridique perspective
Funds welke zijn particulier funds van een juridisch perspective
Properties
- Type
- (anonymous)
- 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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| AssetManagementClosedDataType |
Securities and Holdings [AUTO] Wertpapiere und Beteiligungen Titres et Détentions Effecten en Bezittingen |
||
| AssetManagementClosedDataType |
Data of the investment or asset management company for closed-ended funds [AUTO] Daten der Investmentgesellschaft oder Vermögensverwaltung für geschlossene Funds Données de investissement ou actif management company pour fermé-ended funds Gegevens van belegging van actief management company voor gesloten-ended funds |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="RetailFunds">
<xs:annotation>
<xs:documentation xml:lang="en">Funds which are retail funds from a legal perspective</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Funds, die aus rechtlicher Sicht Publikumsfunds sind</xs:documentation>
<xs:documentation xml:lang="fr">Funds qui sont particulier funds de un juridique perspective</xs:documentation>
<xs:documentation xml:lang="nl">Funds welke zijn particulier funds van een juridisch perspective</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementClosedDataType">
<xs:annotation>
<xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
<xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
<xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementClosedDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>