PortfoliomanagementForThirdParty
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty
Diagram
Documentation
Information about the structure of the portfolio management or the advise for third parties
Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte
Information about structure de portefeuille management ou advise pour third parties
Informatie about structuur van portefeuille management van advise voor third parties
Información sobre la estructura de la gestión de cartera o el asesoramiento para terceros
Informazioni sulla struttura della gestione del portafoglio o consulenza per terzi
Information about the structure of the portfolio management or the advise for third parties
Information about the structure of the portfolio management or the advise for third parties
Properties
- Type
- (anonymous)
- Cardinality
- 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
- 8
Child Elements & Attributes
| 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 |
||
| (anonymous) |
Assets for third parties within the affiliated group Vermögenswerte für Dritte innerhalb des verbundenen Unternehmenskreises Assets pour third parties within affiliated groupe Assets voor third parties within affiliated groep Activos para terceros dentro del grupo afiliado Beni per terzi all'interno del gruppo affiliato Assets for third parties within the affiliated group Assets for third parties within the affiliated group |
||
| (anonymous) |
Assets for third parties which are not part of the affiliated group Vermögenswerte für Dritte, die nicht Teil des verbundenen Unternehmenskreises sind Assets pour third parties qui sont pas part de affiliated groupe Assets voor third parties welke zijn niet part van affiliated groep Activos para terceros que no forman parte del grupo afiliado Beni per conto di terzi che non fanno parte del gruppo affiliato Assets for third parties which are not part of the affiliated group Assets for third parties which are not part of the affiliated group |
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"
name="PortfoliomanagementForThirdParty">
<xs:annotation>
<xs:documentation xml:lang="en">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
<xs:documentation xml:lang="de">Informationen über die Struktur des Portfoliomanagements oder der Beratung für Dritte</xs:documentation>
<xs:documentation xml:lang="fr">Information about structure de portefeuille management ou advise pour third parties</xs:documentation>
<xs:documentation xml:lang="nl">Informatie about structuur van portefeuille management van advise voor third parties</xs:documentation>
<xs:documentation xml:lang="es">Información sobre la estructura de la gestión de cartera o el asesoramiento para terceros</xs:documentation>
<xs:documentation xml:lang="it">Informazioni sulla struttura della gestione del portafoglio o consulenza per terzi</xs:documentation>
<xs:documentation xml:lang="cs">Information about the structure of the portfolio management or the advise for third parties</xs:documentation>
<xs:documentation xml:lang="hu">Information about the structure of the portfolio management or the advise for third parties</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="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation xml:lang="en">Assets for third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="de">Vermögenswerte für Dritte innerhalb des verbundenen Unternehmenskreises</xs:documentation>
<xs:documentation xml:lang="fr">Assets pour third parties within affiliated groupe</xs:documentation>
<xs:documentation xml:lang="nl">Assets voor third parties within affiliated groep</xs:documentation>
<xs:documentation xml:lang="es">Activos para terceros dentro del grupo afiliado</xs:documentation>
<xs:documentation xml:lang="it">Beni per terzi all'interno del gruppo affiliato</xs:documentation>
<xs:documentation xml:lang="cs">Assets for third parties within the affiliated group</xs:documentation>
<xs:documentation xml:lang="hu">Assets for third parties within 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>
<xs:element 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>
</xs:sequence>
</xs:complexType>
</xs:element>