CompaniesInCountry
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry
Diagram
Documentation
Data about the part of the total which is related to the companies within the respective country
Properties
- Type
- FundStatisticType
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 10
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:int | Number of fundrelated administrative units |
272 | |
| xs:decimal | Amount of Net Assets |
428.38 | |
| xs:decimal | Net Sales in the reporting period (normally on a monthly basis) in thousands of currency |
739.74 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FundStatisticType)
Referenced Type Definition (FundStatisticType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FundStatisticType">
<xs:annotation>
<xs:documentation>Data of open-ended funds</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Number" type="xs:int">
<xs:annotation>
<xs:documentation>Number of fundrelated administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetAssets" type="xs:decimal">
<xs:annotation>
<xs:documentation>Amount of Net Assets</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetSales" type="xs:decimal">
<xs:annotation>
<xs:documentation>Net Sales in the reporting period (normally on a monthly basis) in thousands of currency </xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>