OutsideAffiliatedGroup

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup

Diagram

OutsideAffiliatedGroup TotalAdministrativeUnits FundStatisticClosedFundType [1] CompaniesInCountry FundStatisticClosedFundType [0..1]

Documentation

EN

Assets for third parties which are not part of the affiliated group

DE

[AUTO] Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind

FR

Assets pour third parties qui sont pas part de affiliated groupe

NL

Assets voor third parties welke zijn niet part van affiliated groep

Properties

Type
(anonymous)
Cardinality
0..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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FundStatisticClosedFundType

Total figures for the respective administrative units

[AUTO] Gesamtzahlen für die jeweiligen Verwaltungseinheiten

Total figures pour respective administrative units

Totaal figures voor respective administrative units

FundStatisticClosedFundType

Data about the part of the total which is related to the companies within the respective country

[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht

Données about part de total qui est related à companies within respective pays

Gegevens about part van totaal welke is related naar companies within respective land

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="OutsideAffiliatedGroup">
   <xs:annotation>
      <xs:documentation xml:lang="en">Assets for third parties which are not part of the affiliated group</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind</xs:documentation>
      <xs:documentation xml:lang="fr">Assets pour third parties qui sont pas part de affiliated groupe</xs:documentation>
      <xs:documentation xml:lang="nl">Assets voor third parties welke zijn niet part van affiliated groep</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Total figures for the respective administrative units</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Gesamtzahlen für die jeweiligen Verwaltungseinheiten</xs:documentation>
               <xs:documentation xml:lang="fr">Total figures pour respective administrative units</xs:documentation>
               <xs:documentation xml:lang="nl">Totaal figures voor respective administrative units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CompaniesInCountry"
                     type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht</xs:documentation>
               <xs:documentation xml:lang="fr">Données about part de total qui est related à companies within respective pays</xs:documentation>
               <xs:documentation xml:lang="nl">Gegevens about part van totaal welke is related naar companies within respective land</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>