TotalAdministrativeUnits
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits
Diagram
Documentation
Data about the total of the respective administrative units
Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten
Données about total de respective administrative units
Gegevens about totaal van respective administrative units
Datos sobre el total de las respectivas unidades administrativas
Dati sul totale delle rispettive unità amministrative
Data about the total of the respective administrative units
A megfelelő adminisztratív egységek összesített adatai
Properties
- Type
- FundStatisticType
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 10
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:int |
Number of fundrelated administrative units Anzahl der fondsbezogenen Verwaltungseinheiten Numéro de fundrelated administrative units Nummer van fundrelated administrative units Número de fundrelated administrative units Numero di unità amministrative legate ai fondi Počet fundrelated administrative units Number of fundrelated administrative units |
811 | |
| xs:decimal |
Amount of Net Assets Betrag des Nettovermögens Montant de Net Assets Bedrag van Netto Assets Importe de Net Activos Ammontare del patrimonio netto Amount of Net Assets Amount of Net Assets |
687.01 | |
| xs:decimal |
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency Nettoumsätze im Berichtszeitraum (normalerweise monatlich) in Tausend Währungseinheiten Net Sales dans reporting period (normally on un mensuel basis) dans thousands de devise Netto Sales in rapportage period (normally on een maandelijks basis) in thousands van valuta Ventas netas in the reporting period (normally on a monthly basis) in thousands of currency Vendite nette nel periodo di riferimento (normalmente su base mensile) in migliaia di valute Net Sales in the reporting period (normally on a monthly basis) in thousands of currency Net Sales in the reporting period (normally on a monthly basis) in thousands of currency |
728.07 |
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:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="TotalAdministrativeUnits"
type="FundStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the total of the respective administrative units</xs:documentation>
<xs:documentation xml:lang="de">Daten über die Gesamtheit der jeweiligen Verwaltungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Données about total de respective administrative units</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about totaal van respective administrative units</xs:documentation>
<xs:documentation xml:lang="es">Datos sobre el total de las respectivas unidades administrativas</xs:documentation>
<xs:documentation xml:lang="it">Dati sul totale delle rispettive unità amministrative</xs:documentation>
<xs:documentation xml:lang="cs">Data about the total of the respective administrative units</xs:documentation>
<xs:documentation xml:lang="hu">A megfelelő adminisztratív egységek összesített adatai</xs:documentation>
</xs:annotation>
</xs:element>
Referenced Type Definition
(FundStatisticType)
Referenced Type Definition (FundStatisticType)
<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="FundStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Data of open-ended funds</xs:documentation>
<xs:documentation xml:lang="de">Daten zu offenen Fonds</xs:documentation>
<xs:documentation xml:lang="fr">Données de ouvert-ended funds</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens van open-ended funds</xs:documentation>
<xs:documentation xml:lang="es">Datos de fondos abiertos</xs:documentation>
<xs:documentation xml:lang="it">Dati dei fondi aperti</xs:documentation>
<xs:documentation xml:lang="cs">Data of open-ended funds</xs:documentation>
<xs:documentation xml:lang="hu">Data of open-ended funds</xs:documentation>
</xs:annotation>
<xs:sequence>
<xs:element name="Number" type="xs:int">
<xs:annotation>
<xs:documentation xml:lang="en">Number of fundrelated administrative units</xs:documentation>
<xs:documentation xml:lang="de">Anzahl der fondsbezogenen Verwaltungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Numéro de fundrelated administrative units</xs:documentation>
<xs:documentation xml:lang="nl">Nummer van fundrelated administrative units</xs:documentation>
<xs:documentation xml:lang="es">Número de fundrelated administrative units</xs:documentation>
<xs:documentation xml:lang="it">Numero di unità amministrative legate ai fondi</xs:documentation>
<xs:documentation xml:lang="cs">Počet fundrelated administrative units</xs:documentation>
<xs:documentation xml:lang="hu">Number of fundrelated administrative units</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetAssets" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Amount of Net Assets</xs:documentation>
<xs:documentation xml:lang="de">Betrag des Nettovermögens</xs:documentation>
<xs:documentation xml:lang="fr">Montant de Net Assets</xs:documentation>
<xs:documentation xml:lang="nl">Bedrag van Netto Assets</xs:documentation>
<xs:documentation xml:lang="es">Importe de Net Activos</xs:documentation>
<xs:documentation xml:lang="it">Ammontare del patrimonio netto</xs:documentation>
<xs:documentation xml:lang="cs">Amount of Net Assets</xs:documentation>
<xs:documentation xml:lang="hu">Amount of Net Assets</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="NetSales" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Net Sales in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
<xs:documentation xml:lang="de">Nettoumsätze im Berichtszeitraum (normalerweise monatlich) in Tausend Währungseinheiten</xs:documentation>
<xs:documentation xml:lang="fr">Net Sales dans reporting period (normally on un mensuel basis) dans thousands de devise</xs:documentation>
<xs:documentation xml:lang="nl">Netto Sales in rapportage period (normally on een maandelijks basis) in thousands van valuta</xs:documentation>
<xs:documentation xml:lang="es">Ventas netas in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
<xs:documentation xml:lang="it">Vendite nette nel periodo di riferimento (normalmente su base mensile) in migliaia di valute</xs:documentation>
<xs:documentation xml:lang="cs">Net Sales in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
<xs:documentation xml:lang="hu">Net Sales in the reporting period (normally on a monthly basis) in thousands of currency</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>