OutsideAffiliatedGroup

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup

Diagram

OutsideAffiliatedGroup TotalAdministrativeUnits FundStatisticClosedFundType [1] CompaniesInCountry FundStatisticClosedFundType [0..1]

Documentation

EN

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

DE

Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind

FR

Assets pour third parties qui sont pas part de affiliated groupe

NL

Assets voor third parties welke zijn niet part van affiliated groep

ES

Activos para terceros que no forman parte del grupo afiliado

IT

Beni per conto di terzi che non fanno parte del gruppo affiliato

CS

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

HU

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

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
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
FundStatisticClosedFundType

Total figures for the respective administrative units

Gesamtzahlen für die jeweiligen Verwaltungseinheiten

Total figures pour respective administrative units

Totaal figures voor respective administrative units

Cifras totales para las respectivas unidades administrativas

Cifre totali per le rispettive unità amministrative

Total figures for the respective administrative units

Total figures for the respective administrative units

FundStatisticClosedFundType

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

Daten über den Teil der Gesamtheit, der sich auf Unternehmen im jeweiligen Land bezieht

Données about part de total qui est related à companies within respective pays

Gegevens about part van totaal welke is related naar companies within respective land

Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo

Dati sulla parte del totale relativa alle aziende del rispettivo paese

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

Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik

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="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">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:documentation xml:lang="es">Activos para terceros que no forman parte del grupo afiliado</xs:documentation>
      <xs:documentation xml:lang="it">Beni per conto di terzi che non fanno parte del gruppo affiliato</xs:documentation>
      <xs:documentation xml:lang="cs">Assets for third parties which are not part of the affiliated group</xs:documentation>
      <xs:documentation xml:lang="hu">Assets for third parties which are not part of the affiliated group</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">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:documentation xml:lang="es">Cifras totales para las respectivas unidades administrativas</xs:documentation>
               <xs:documentation xml:lang="it">Cifre totali per le rispettive unità amministrative</xs:documentation>
               <xs:documentation xml:lang="cs">Total figures for the respective administrative units</xs:documentation>
               <xs:documentation xml:lang="hu">Total figures for the 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">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:documentation xml:lang="es">Datos sobre la parte del total relacionada con las sociedades dentro del país respectivo</xs:documentation>
               <xs:documentation xml:lang="it">Dati sulla parte del totale relativa alle aziende del rispettivo paese</xs:documentation>
               <xs:documentation xml:lang="cs">Data about the part of the total which is related to the companies within the respective country</xs:documentation>
               <xs:documentation xml:lang="hu">Az összesnek azon részére vonatkozó adatok, amely az adott országon belüli vállalatokhoz kapcsolódik</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>