FundsWithSegments

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/Segmentation/FundsWithSegments

Diagram

FundsWithSegments Data about the funds with segments of an investment or asset management company Number xs:int NumberOfSegments xs:int NetAssetsSegments AssetManagementCompanyFundAssetsType

Documentation

Data about the funds with segments of an investment or asset management company

Properties

Type
(anonymous)
Cardinality
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
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../Number xs:int

Number of funds with segments or comparable subunits

1231
/AssetMgmtCompanyDynData/.../NumberOfSegments xs:int

Number of segments or comparable subunits

3026
/AssetMgmtCompanyDynData/.../NetAssetsSegments AssetManagementCompanyFundAssetsType

Net asstes of funds with segments or comparable subunits

Company assets data

XML Snippet

<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"
            name="FundsWithSegments">
   <xs:annotation>
      <xs:documentation>Data about the funds with segments of an investment or asset management company</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Number" type="xs:int">
            <xs:annotation>
               <xs:documentation>Number of funds with segments or comparable subunits</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NumberOfSegments" type="xs:int">
            <xs:annotation>
               <xs:documentation>Number of segments or comparable subunits</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NetAssetsSegments" type="AssetManagementCompanyFundAssetsType">
            <xs:annotation>
               <xs:documentation>Net asstes of funds with segments or comparable subunits</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>