Securities_Holdings
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings
Diagram
Documentation
Data of the investment or asset management company for closed-ended funds
Properties
- Type
- AssetManagementClosedDataType
- 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
- 6
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | |||
| (anonymous) |
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="Securities_Holdings"
type="AssetManagementClosedDataType"/>
Referenced Type Definition
(AssetManagementClosedDataType)
Referenced Type Definition (AssetManagementClosedDataType)
<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="AssetManagementClosedDataType">
<xs:annotation>
<xs:documentation>Data of the investment or asset management company for closed-ended funds</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element minOccurs="0" name="OwnFunds">
<xs:complexType>
<xs:sequence>
<xs:element name="Number" type="xs:int">
<xs:annotation>
<xs:documentation>Number of funds</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AssetInformation" type="AssetManagementCompanyFundAssetsType"/>
<xs:element name="NetSalesInformation" type="AssetManagementCompanySalesType"/>
<xs:element name="Segmentation">
<xs:annotation>
<xs:documentation>Information about the segmentation of funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="FundsWithoutSegments" type="xs:int">
<xs:annotation>
<xs:documentation>Number of funds without segments or comparable subunits</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element 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>
<xs:element name="NumberOfAdministrativeUnits" type="xs:int">
<xs:annotation>
<xs:documentation>Total number of administrative units, which is the sum of the number of funds without segments and comparable subunits and the number of segments or comparable subunits.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PortfoliomanagementByThirdParties">
<xs:annotation>
<xs:documentation>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticClosedFundType">
<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>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticClosedFundType">
<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>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ThirdPartyFunds">
<xs:complexType>
<xs:sequence>
<xs:element name="PortfoliomanagementForThirdParty">
<xs:annotation>
<xs:documentation>Information about the structure of the portfolio Management or the advise for third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation>Total figures for the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation>Assets for third parties within the affiliated group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation>Total figures for the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticClosedFundType">
<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>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation>Assets for third parties which are not part of the affiliated group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
<xs:annotation>
<xs:documentation>Total figures for the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="CompaniesInCountry"
type="FundStatisticClosedFundType">
<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>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>