PortfoliomanagementForThirdParty

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty

Diagram

PortfoliomanagementForThirdParty TotalAdministrativeUnits FundStatisticClosedFundType [1] WithinAffiliatedGroup (anonymous) [0..1] OutsideAffiliatedGroup (anonymous) [0..1]

Documentation

EN

Information about the structure of the portfolio management or the advise for third parties

DE

[AUTO] Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte

FR

Information about structure de portefeuille management ou advise pour third parties

NL

Informatie about structuur van portefeuille management van advise voor third parties

Properties

Type
(anonymous)
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
8

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

(anonymous)

Assets for third parties within the affiliated group

[AUTO] Vermögenswerte für Dritte innerhalb des verbundenen Unternehmenskreises

Assets pour third parties within affiliated groupe

Assets voor third parties within affiliated groep

(anonymous)

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

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

Assets pour third parties qui sont pas part de affiliated groupe

Assets voor third parties welke zijn niet part van affiliated groep

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="PortfoliomanagementForThirdParty">
   <xs:annotation>
      <xs:documentation xml:lang="en">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte</xs:documentation>
      <xs:documentation xml:lang="fr">Information about structure de portefeuille management ou advise pour third parties</xs:documentation>
      <xs:documentation xml:lang="nl">Informatie about structuur van portefeuille management van advise voor third parties</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="WithinAffiliatedGroup">
            <xs:annotation>
               <xs:documentation xml:lang="en">Assets for third parties within the affiliated group</xs:documentation>
               <xs:documentation xml:lang="de">[AUTO] Vermögenswerte für Dritte innerhalb des verbundenen Unternehmenskreises</xs:documentation>
               <xs:documentation xml:lang="fr">Assets pour third parties within affiliated groupe</xs:documentation>
               <xs:documentation xml:lang="nl">Assets voor third parties within 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>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>