TotalAdministrativeUnits
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits
Diagram
Documentation
Data about the total of the respective administrative units
[AUTO] Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten
Données about total de respective administrative units
Gegevens about totaal van respective administrative units
Properties
- Type
- FundStatisticType
- 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
- 10
Child Elements & Attributes
| 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 |
2865 | |
| xs:decimal |
Amount of Net Assets [AUTO] Betrag des Nettovermögens Montant de Net Assets Bedrag van Netto Assets |
822.37 | |
| 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 |
115.82 |
Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="TotalAdministrativeUnits"
type="FundStatisticType">
<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
(FundStatisticType)
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>