complexType FundStatisticType
diagram index_p1168.png
children Number NetAssets NetSales
used by
elements AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/CompaniesInCountry AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/CompaniesInCountry AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/WithinAffiliatedGroup/CompaniesInCountry AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/OutsideAffiliatedGroup/CompaniesInCountry AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/TotalAdministrativeUnits AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits AssetManagementCompanyDataType/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/TotalAdministrativeUnits AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/WithinAffiliatedGroup/TotalAdministrativeUnits AssetManagementCompanyDataType/ThirdPartyFunds/PortfoliomanagementForThirdParties/OutsideAffiliatedGroup/TotalAdministrativeUnits
annotation
documentation
Data of open-ended funds
source <xs:complexType name="FundStatisticType">
 
<xs:annotation>
   
<xs:documentation>Data of open-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="NetAssets" type="xs:decimal">
     
<xs:annotation>
       
<xs:documentation>Amount of Net Assets</xs:documentation>
     
</xs:annotation>
   
</xs:element>
   
<xs:element name="NetSales" type="xs:decimal">
     
<xs:annotation>
       
<xs:documentation>Net Sales in the reporting period (normally on a monthly basis) in thousands of currency </xs:documentation>
     
</xs:annotation>
   
</xs:element>
 
</xs:sequence>
</xs:complexType>

element FundStatisticType/Number
diagram index_p1169.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 FundStatisticType/NetAssets
diagram index_p1170.png
type xs:decimal
properties
content simple
annotation
documentation
Amount of Net Assets
source <xs:element name="NetAssets" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Amount of Net Assets</xs:documentation>
 
</xs:annotation>
</xs:element>

element FundStatisticType/NetSales
diagram index_p1171.png
type xs:decimal
properties
content simple
annotation
documentation
Net Sales in the reporting period (normally on a monthly basis) in thousands of currency
source <xs:element name="NetSales" type="xs:decimal">
 
<xs:annotation>
   
<xs:documentation>Net Sales in the reporting period (normally on a monthly basis) in thousands of currency </xs:documentation>
 
</xs:annotation>
</xs:element>


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