PortfoliomanagementByThirdParties

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties

Diagram

PortfoliomanagementByThirdParties Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties Total ClientStatisticType WithinAffiliatedGroup (anonymous) OutsideAffiliatedGroup (anonymous)

Documentation

Information about the structure of the respective investment or asset management company with regard to portfoliomanagement or advise by third parties

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
7
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/AssetMgmtCompanyDynData/.../Total ClientStatisticType

Total figures for clients

Data about the clients of an investment or asset management company
/AssetMgmtCompanyDynData/.../WithinAffiliatedGroup (anonymous)

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
/AssetMgmtCompanyDynData/.../OutsideAffiliatedGroup (anonymous)

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

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="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>