OutsideAffiliatedGroup

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup

Diagram

OutsideAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group TotalAdministrativeUnits FundStatisticClosedFundType CompaniesInCountry FundStatisticClosedFundType 0..1

Documentation

Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group

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
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../TotalAdministrativeUnits FundStatisticClosedFundType

Data about the total of the respective administrative units

Data of closed-ended funds
/AssetMgmtCompanyDynData/.../CompaniesInCountry FundStatisticClosedFundType

Data about the part of the total which is related to the companies within the respective country

Data of closed-ended funds

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="OutsideAffiliatedGroup">
   <xs:annotation>
      <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is not a part of the affiliated company group</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CompaniesInCountry"
                     type="FundStatisticClosedFundType">
            <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>