TotalAdministrativeUnits

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits

Diagram

TotalAdministrativeUnits Data about the total of the respetive adminisrative units Data of closed-ended funds Number xs:int AssetsClosedFunds AssetManagementCompanyFundAssetsType NetSalesClosedFunds AssetManagementCompanySalesType

Documentation

Data about the total of the respetive adminisrative units

Properties

Type
FundStatisticClosedFundType
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
10
Sample Data

Child Elements & Attributes

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

Number of fundrelated administrative units

 1778
/AssetMgmtCompanyDynData/.../AssetsClosedFunds AssetManagementCompanyFundAssetsType

Company assets data
/AssetMgmtCompanyDynData/.../NetSalesClosedFunds AssetManagementCompanySalesType

Company sales data

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="FundStatisticClosedFundType">
   <xs:annotation>
      <xs:documentation>Data about the total of the respetive adminisrative units</xs:documentation>
   </xs:annotation>
</xs:element>