complexType AUMType

diagram
children	Date Currency TotalNetAssets GrossAssets
annotation	documentation Assets under Management Type
source	<xs:complexType name="AUMType">   <xs:annotation>     <xs:documentation>Assets under Management Type</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="Date" type="xs:date">       <xs:annotation>         <xs:documentation>Date for which the information is valid</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">       <xs:annotation>         <xs:documentation>Currency</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="TotalNetAssets" type="AmountType" minOccurs="0">       <xs:annotation>         <xs:documentation>The amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities, which one has to subtract</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="GrossAssets" type="AmountType" minOccurs="0">       <xs:annotation>         <xs:documentation>Gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment without taking into account liabilities</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element AUMType/Date

diagram
type	xs:date
properties	content  simple
annotation	documentation Date for which the information is valid
source	<xs:element name="Date" type="xs:date">   <xs:annotation>     <xs:documentation>Date for which the information is valid</xs:documentation>   </xs:annotation> </xs:element>

element AUMType/Currency

diagram
type	ISOCurrencyCodeType
properties	minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  Annotation minLength  3 maxLength  3 pattern  [A-Z]{3}
annotation	documentation Currency
source	<xs:element name="Currency" type="ISOCurrencyCodeType" minOccurs="0">   <xs:annotation>     <xs:documentation>Currency</xs:documentation>   </xs:annotation> </xs:element>

element AUMType/TotalNetAssets

diagram
type	AmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount
annotation	documentation The amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities, which one has to subtract
source	<xs:element name="TotalNetAssets" type="AmountType" minOccurs="0">   <xs:annotation>     <xs:documentation>The amount of net assets of an investment vehicle calculated as the sum of all portfolio holdings including liabilities, which one has to subtract</xs:documentation>   </xs:annotation> </xs:element>

element AUMType/GrossAssets

diagram
type	AmountType
properties	minOcc  0 maxOcc  1 content  complex
children	Amount
annotation	documentation Gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment without taking into account liabilities
source	<xs:element name="GrossAssets" type="AmountType" minOccurs="0">   <xs:annotation>     <xs:documentation>Gross assets of closed ended funds and open material assets funds, which means the still existing retail and special real estate funds of the "old" world. Real investment without taking into account liabilities</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy