OwnDiscretionaryMandates
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates
Diagram
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
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) | |||
| (anonymous) |
Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties [AUTO] Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties |
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| (anonymous) |
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| (anonymous) |
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| (anonymous) |
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| (anonymous) |
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| (anonymous) |
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| (anonymous) |
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| (anonymous) |
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Element Definition
Element Definition
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="OwnDiscretionaryMandates">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Clients">
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtzahlen für Kunden</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour clients</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor clients</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Location">
<xs:complexType>
<xs:sequence>
<xs:element name="InCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients in the respective country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Informationen über Kunden im jeweiligen Land</xs:documentation>
<xs:documentation xml:lang="fr">Information about clients dans respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about clients in respective land</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OutsideCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Information about clients outside the respective country</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Informationen über Kunden außerhalb des jeweiligen Landes</xs:documentation>
<xs:documentation xml:lang="fr">Information about clients outside respective pays</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about clients outside respective land</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="LegalTypeClient">
<xs:complexType>
<xs:sequence>
<xs:element name="Private" type="ClientStatisticType"/>
<xs:element name="Institutional" type="ClientStatisticType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PortfoliomanagementByThirdParties">
<xs:annotation>
<xs:documentation xml:lang="en">Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Informationen über die Struktur der jeweiligen Investmentgesellschaft oder Vermögensverwaltung hinsichtlich des Portfoliomanagements oder der Beratung durch Dritte</xs:documentation>
<xs:documentation xml:lang="fr">Information about structure de respective investissement ou actif management company avec regard à portfoliomanagement ou advise par third parties</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about structuur van respective belegging van actief management company met regard naar portfoliomanagement van advise door third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total figures for clients</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtzahlen für Kunden</xs:documentation>
<xs:documentation xml:lang="fr">Total figures pour clients</xs:documentation>
<xs:documentation xml:lang="nl">Totaal figures voor clients</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is part of the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der Teil des verbundenen Unternehmenskreises ist</xs:documentation>
<xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est part de affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is part van affiliated company groep</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total of third parties within the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtheit der Dritten innerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Total de third parties within affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal van third parties within affiliated company groep</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<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>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is not part of the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Daten über die jeweiligen Verwaltungseinheiten, deren Portfoliomanagement oder Beratung von einem Dritten durchgeführt wird, der nicht Teil des verbundenen Unternehmenskreises ist</xs:documentation>
<xs:documentation xml:lang="fr">Données about respective administrative units pour qui portfoliomanagement ou advice est done par un third party qui est pas part de affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens about respective administrative units voor welke portfoliomanagement van advice is done door een third party welke is niet part van affiliated company groep</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation xml:lang="en">Total of third parties outside the affiliated company group</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Gesamtheit der Dritten außerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Total de third parties outside affiliated company groupe</xs:documentation>
<xs:documentation xml:lang="nl">Totaal van third parties outside affiliated company groep</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<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>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Equity">
<xs:annotation>
<xs:documentation xml:lang="en">
</xs:documentation>
<xs:documentation xml:lang="de">
</xs:documentation>
<xs:documentation xml:lang="fr">
</xs:documentation>
<xs:documentation xml:lang="nl">
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro Equity of domestic companies
</xs:documentation>
<xs:documentation xml:lang="de">In Euro Aktie von domestic companies</xs:documentation>
<xs:documentation xml:lang="fr">In Euro Action de domestic companies</xs:documentation>
<xs:documentation xml:lang="nl">In Euro Aandeel van domestic companies</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Bonds">
<xs:annotation>
<xs:documentation xml:lang="en">
</xs:documentation>
<xs:documentation xml:lang="de">
</xs:documentation>
<xs:documentation xml:lang="fr">
</xs:documentation>
<xs:documentation xml:lang="nl">
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Bonds from domestic issuers, in Euro</xs:documentation>
<xs:documentation xml:lang="de">[AUTO] Anleihen inländischer Emittenten, in Euro</xs:documentation>
<xs:documentation xml:lang="fr">Bonds de domestic issuers, dans Euro</xs:documentation>
<xs:documentation xml:lang="nl">Bonds van domestic issuers, in Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Cash_MoneyMarket">
<xs:annotation>
<xs:documentation xml:lang="en">
</xs:documentation>
<xs:documentation xml:lang="de">
</xs:documentation>
<xs:documentation xml:lang="fr">
</xs:documentation>
<xs:documentation xml:lang="nl">
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PrivateEquity_VentureCapital">
<xs:annotation>
<xs:documentation/>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="HedgeFunds">
<xs:annotation>
<xs:documentation xml:lang="en">
</xs:documentation>
<xs:documentation xml:lang="de">
</xs:documentation>
<xs:documentation xml:lang="fr">
</xs:documentation>
<xs:documentation xml:lang="nl">
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredProducts">
<xs:annotation>
<xs:documentation xml:lang="en">
</xs:documentation>
<xs:documentation xml:lang="de">
</xs:documentation>
<xs:documentation xml:lang="fr">
</xs:documentation>
<xs:documentation xml:lang="nl">
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Other">
<xs:annotation>
<xs:documentation xml:lang="en">
</xs:documentation>
<xs:documentation xml:lang="de">
</xs:documentation>
<xs:documentation xml:lang="fr">
</xs:documentation>
<xs:documentation xml:lang="nl">
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">In Euro
</xs:documentation>
<xs:documentation xml:lang="de">In Euro</xs:documentation>
<xs:documentation xml:lang="fr">In Euro</xs:documentation>
<xs:documentation xml:lang="nl">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>