NetSalesInformation
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/NetSalesInformation
Diagram
Documentation
Company sales data
Properties
- Type
- AssetManagementCompanySalesType
- 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
- 8
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal | Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency |
937.77 | |
| xs:decimal | Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency. |
852.91 |
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"
name="NetSalesInformation"
type="AssetManagementCompanySalesType"/>
Referenced Type Definition
(AssetManagementCompanySalesType)
Referenced Type Definition (AssetManagementCompanySalesType)
<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="AssetManagementCompanySalesType">
<xs:annotation>
<xs:documentation>Company sales data</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="NetSales" type="xs:decimal">
<xs:annotation>
<xs:documentation>Net Sales in the Reporting Period (in most cases on a monthly basis) in thousands of currency </xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="EquityPlaced" type="xs:decimal">
<xs:annotation>
<xs:documentation>Equity placed; equivalent to gross sales in open-ended funds. Refers to the month reported, given in thousands of currency.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>