OutsideAffiliatedGroup

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty/OutsideAffiliatedGroup

Diagram

OutsideAffiliatedGroup Assets for third parties which are not part of the affiliated group TotalAdministrativeUnits FundStatisticClosedFundType CompaniesInCountry FundStatisticClosedFundType 0..1

Documentation

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"
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

Total figures for 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>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>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>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>