DiscretionaryMandates
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates
Diagram
Documentation
Discretionary Mandates
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 4
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /AssetMgmtCompanyDynData/.../Securities_Holdings | (anonymous) | Securities and Holdings |
|
| /AssetMgmtCompanyDynData/.../RealAssets | (anonymous) |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="DiscretionaryMandates">
<xs:annotation>
<xs:documentation>Discretionary Mandates</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Securities_Holdings">
<xs:annotation>
<xs:documentation>Securities and Holdings</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>Total figures for 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>Information about clients in the respective country</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OutsideCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Information about clients outside the respective country</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>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures for clients</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation>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:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total of third parties within the affiliated company group</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advice is done by a third party which is notpart of the affiliated company group</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total of third parties without the affiliated company group</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</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>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro Equity of domestic companies
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Bonds">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro bonds from domestic issuers</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Cash_MoneyMarket">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>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>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="HedgeFunds">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredProducts">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Other">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>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>Information about the structure of the portfolio Management or the advise for third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation>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:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation>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:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</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>
<xs:element minOccurs="0" name="RealAssets">
<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:element name="Location">
<xs:complexType>
<xs:sequence>
<xs:element name="InCountry" type="ClientStatisticType"/>
<xs:element name="OutsideCountry" type="ClientStatisticType"/>
</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>Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total">
<xs:annotation>
<xs:documentation>insgesamt</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="ClientStatisticType"/>
</xs:complexContent>
</xs:complexType>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Property">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>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>Information about the structure of the portfolio Management or the advise for third parties</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation>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:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation>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:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Data about the part of the total which is related to the companies within the respective country</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>
</xs:sequence>
</xs:complexType>
</xs:element>