Other
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/Other
Diagram
Documentation
EN
Other asset classes breakdown
DE
Aufteilung sonstiger Anlageklassen
FR
Ventilation des autres classes d'actifs
NL
Verdeling van overige activaklassen
ES
Desglose de otras clases de activos
IT
Ripartizione di altre classi di attività
HU
Egyéb eszközosztályok bontása
CS
Rozdělení ostatních tříd aktiv
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:decimal |
In Euro In Euro In Euro In Euro En euros In Euro In Euro In Euro |
308.57 |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
minOccurs="0"
name="Other">
<xs:annotation>
<xs:documentation xml:lang="en">Other asset classes breakdown</xs:documentation>
<xs:documentation xml:lang="de">Aufteilung sonstiger Anlageklassen</xs:documentation>
<xs:documentation xml:lang="fr">Ventilation des autres classes d'actifs</xs:documentation>
<xs:documentation xml:lang="nl">Verdeling van overige activaklassen</xs:documentation>
<xs:documentation xml:lang="es">Desglose de otras clases de activos</xs:documentation>
<xs:documentation xml:lang="it">Ripartizione di altre classi di attività</xs:documentation>
<xs:documentation xml:lang="hu">Egyéb eszközosztályok bontása</xs:documentation>
<xs:documentation xml:lang="cs">Rozdělení ostatních tříd aktiv</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:documentation xml:lang="es">En euros</xs:documentation>
<xs:documentation xml:lang="it">In Euro</xs:documentation>
<xs:documentation xml:lang="cs">In Euro</xs:documentation>
<xs:documentation xml:lang="hu">In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>