Segmentation

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/Segmentation

Diagram

Segmentation Information about the segmentation of funds FundsWithoutSegments xs:int FundsWithSegments (anonymous) NumberOfAdministrativeUnits xs:int

Documentation

Information about the segmentation of funds

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
8
Sample Data

Child Elements & Attributes

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

Number of funds without segments or comparable subbunits

3250
/AssetMgmtCompanyDynData/.../FundsWithSegments (anonymous)

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

/AssetMgmtCompanyDynData/.../NumberOfAdministrativeUnits xs:int

Total number of administrative units, which is the sum of the number of funds without segments and comparable units and the number of segments or comparable units

3212

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="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 subbunits</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundsWithSegments">
            <xs:annotation>
               <xs:documentation>Data about the fund 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 units</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="NetAssets" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation>Net  assets of funds with 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 units and the number of segments or comparable units</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>