TotalAdministrativeUnits

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

Diagram

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	3626
/AssetMgmtCompanyDynData/.../AssetsClosedFunds	AssetManagementCompanyFundAssetsType	Company assets data
/AssetMgmtCompanyDynData/.../NetSalesClosedFunds	AssetManagementCompanySalesType	Company sales data

Element Definition

<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>

Referenced Type Definition (FundStatisticClosedFundType)

<xs:complexType 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="FundStatisticClosedFundType">
   <xs:annotation>
      <xs:documentation>Data of closed-ended funds</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Number" type="xs:int">
         <xs:annotation>
            <xs:documentation>Number of fundrelated administrative units</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="AssetsClosedFunds" type="AssetManagementCompanyFundAssetsType"/>
      <xs:element name="NetSalesClosedFunds" type="AssetManagementCompanySalesType"/>
   </xs:sequence>
</xs:complexType>