TotalAdministrativeUnits
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParties/TotalAdministrativeUnits
Diagram
Documentation
Data about the total of the respective administrative units
Properties
- Type
- FundStatisticType
- 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
- 9
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMgmtCompanyDynData/.../Number | xs:int | Number of fundrelated administrative units |
4080 |
| /AssetMgmtCompanyDynData/.../NetAssets | xs:decimal | Amount of Net Assets |
941.23 |
| /AssetMgmtCompanyDynData/.../NetSales | xs:decimal | Net Sales in the reporting period (normally on a monthly basis) in thousands of currency |
849.58 |
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="TotalAdministrativeUnits"
type="FundStatisticType">
<xs:annotation>
<xs:documentation>Data about the total of the respective administrative units</xs:documentation>
</xs:annotation>
</xs:element>