complexType FundStatisticClosedFundType
diagram index_p948.png
children Number AssetsClosedFunds NetSalesClosedFunds
used by
elements AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/CompaniesInCountry AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/CompaniesInCountry AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits AssetManagementClosedDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/TotalAdministrativeUnits AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/WithinAffiliatedGroup/TotalAdministrativeUnits AssetManagementClosedDataType/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup/TotalAdministrativeUnits
annotation
documentation
Data of closed-ended funds
source <xs:complexType 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>

element FundStatisticClosedFundType/Number
diagram index_p949.png
type xs:int
properties
content simple
annotation
documentation
Number of fundrelated administrative units
source <xs:element name="Number" type="xs:int">
 
<xs:annotation>
   
<xs:documentation>Number of fundrelated administrative units</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundStatisticClosedFundType/AssetsClosedFunds
diagram index_p950.png
type AssetManagementCompanyFundAssetsType
properties
content complex
children NetAssets GrossAssets
source <xs:element name="AssetsClosedFunds" type="AssetManagementCompanyFundAssetsType"/>

element FundStatisticClosedFundType/NetSalesClosedFunds
diagram index_p951.png
type AssetManagementCompanySalesType
properties
content complex
children NetSales EquityPlaced
source <xs:element name="NetSalesClosedFunds" type="AssetManagementCompanySalesType"/>


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