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