OwnDiscretionaryMandates

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates

Diagram

OwnDiscretionaryMandates Clients (anonymous) [0..1] PortfoliomanagementByThirdParties (anonymous) [0..1] Equity (anonymous) [0..1] Bonds (anonymous) [0..1] Cash_MoneyMarket (anonymous) [0..1] PrivateEquity_VentureCapital (anonymous) [0..1] HedgeFunds (anonymous) [0..1] StructuredProducts (anonymous) [0..1] Other (anonymous) [0..1]

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

Child elements and attributes of this element
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

(anonymous)
(anonymous)
(anonymous)
(anonymous)
(anonymous)
(anonymous)
(anonymous)

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>