TotalAdministrativeUnits

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits

Diagram

TotalAdministrativeUnits Number xs:int [1] AssetsClosedFunds AssetManagementCompanyFundAssetsType [1] NetSalesClosedFunds AssetManagementCompanySalesType [1]

Documentation

EN

Data about the total of the respective administrative units

DE

[AUTO] Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten

FR

Données about total de respective administrative units

NL

Gegevens about totaal van respective administrative units

Properties

Type
FundStatisticClosedFundType
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
9

Child Elements & Attributes

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

Number of fundrelated administrative units

[AUTO] Anzahl der fondsbezogenen Verwaltungseinheiten

Numéro de fundrelated administrative units

Nummer van fundrelated administrative units
2189
/AssetMgmtCompanyDynData/.../AssetsClosedFunds
AssetManagementCompanyFundAssetsType

Company assets data

[AUTO] Vermögensdaten des Unternehmens

Company assets données

Company assets gegevens
/AssetMgmtCompanyDynData/.../NetSalesClosedFunds
AssetManagementCompanySalesType

Company sales data

[AUTO] Vertriebsdaten des Unternehmens

Company sales données

Company sales gegevens

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="TotalAdministrativeUnits"
            type="FundStatisticClosedFundType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
      <xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (FundStatisticClosedFundType) 

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FundStatisticClosedFundType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data of closed-ended funds</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Daten zu geschlossenen Fonds</xs:documentation>
      <xs:documentation xml:lang="fr">Données de fermé-ended funds</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens van gesloten-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="AssetsClosedFunds" type="AssetManagementCompanyFundAssetsType"/>
      <xs:element name="NetSalesClosedFunds" type="AssetManagementCompanySalesType"/>
   </xs:sequence>
</xs:complexType>