Statistics

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics

Diagram

Statistics Company sales and assets 1..∞ Date xs:date Country ISOCountryCodeType Currency ISOCurrencyCodeType OpenEndedFunds (anonymous) 0..1 ClosedEndedFunds (anonymous) 0..1 DiscretionaryMandates (anonymous) 0..1

Documentation

Company sales and assets

Properties

Type
AssetManagementCompanyAggregatedType
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
3
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../Date xs:date

Date for which the information is valid

The date to which the following elements are valid.

2020-05-01
/AssetMgmtCompanyDynData/.../Country ISOCountryCodeType

Country in which the asset management company is located

Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.

The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters.

Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen.

aa
/AssetMgmtCompanyDynData/.../Currency ISOCurrencyCodeType

Currency iof the money amounts in the following information

Waehrung der Preisinformationen

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

LPP
/AssetMgmtCompanyDynData/.../OpenEndedFunds (anonymous)

Open-ended funds

/AssetMgmtCompanyDynData/.../ClosedEndedFunds (anonymous)

Closed-ended funds

/AssetMgmtCompanyDynData/.../DiscretionaryMandates (anonymous)

Discretionary Mandates

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"
            maxOccurs="unbounded"
            name="Statistics"
            type="AssetManagementCompanyAggregatedType"/>