TotalAdministrativeUnits

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits

Diagram

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

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

3642
xs:decimal

Amount of Net Assets

[AUTO] Betrag des Nettovermögens

Montant de Net Assets

Bedrag van Netto Assets

262.62
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

217.32

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)

<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>