Securities_Holdings

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

Diagram

Securities_Holdings OwnDiscretionaryMandates (anonymous) [0..1] ThirdPartyDiscretionaryMandates (anonymous) [0..1]

Documentation

EN

Securities and Holdings

DE

[AUTO] Wertpapiere und Beteiligungen

FR

Titres et Détentions

NL

Effecten en Bezittingen

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
5

Child Elements & Attributes

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="Securities_Holdings">
   <xs:annotation>
      <xs:documentation xml:lang="en">Securities and Holdings</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Wertpapiere und Beteiligungen</xs:documentation>
      <xs:documentation xml:lang="fr">Titres et Détentions</xs:documentation>
      <xs:documentation xml:lang="nl">Effecten en Bezittingen</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element 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>
         <xs:element minOccurs="0" name="ThirdPartyDiscretionaryMandates">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="PortfoliomanagementForThirdParties">
                     <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="Total" type="ClientStatisticType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Total figures</xs:documentation>
                                 <xs:documentation xml:lang="de">[AUTO] Gesamtzahlen</xs:documentation>
                                 <xs:documentation xml:lang="fr">Total figures</xs:documentation>
                                 <xs:documentation xml:lang="nl">Totaal figures</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 figures</xs:documentation>
                                          <xs:documentation xml:lang="de">[AUTO] Gesamtzahlen</xs:documentation>
                                          <xs:documentation xml:lang="fr">Total figures</xs:documentation>
                                          <xs:documentation xml:lang="nl">Totaal figures</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 figures</xs:documentation>
                                          <xs:documentation xml:lang="de">[AUTO] Gesamtzahlen</xs:documentation>
                                          <xs:documentation xml:lang="fr">Total figures</xs:documentation>
                                          <xs:documentation xml:lang="nl">Totaal figures</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:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>