Assets

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/ThirdPartyDiscretionaryMandates/PortfoliomanagementForThirdParties/WithinAffiliatedGroup/Total/Assets

Diagram

Assets

Documentation

EN

Amount of assets administrated/managed for clients

DE

[AUTO] Betrag der für Kunden verwalteten Vermögenswerte

FR

Montant de assets administrated/managed pour clients

NL

Bedrag van assets administrated/managed voor clients

Properties

Type
xs:decimal
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
10
Sample Data
773.19

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="Assets"
            type="xs:decimal">
   <xs:annotation>
      <xs:documentation xml:lang="en">Amount of assets administrated/managed for clients</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Betrag der für Kunden verwalteten Vermögenswerte</xs:documentation>
      <xs:documentation xml:lang="fr">Montant de assets administrated/managed pour clients</xs:documentation>
      <xs:documentation xml:lang="nl">Bedrag van assets administrated/managed voor clients</xs:documentation>
   </xs:annotation>
</xs:element>