PortfoliomanagementForThirdParty

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/RealAssets/ThirdPartyFunds/PortfoliomanagementForThirdParty

Diagram

PortfoliomanagementForThirdParty TotalAdministrativeUnits FundStatisticClosedFundType [1] WithinAffiliatedGroup (anonymous) [0..1] OutsideAffiliatedGroup (anonymous) [0..1]

Documentation

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"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
8

Child Elements & Attributes

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

Total figures for the respective administrative units

(anonymous)

Assets for third parties within the affiliated group

(anonymous)

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

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>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>Total figures for the respective administrative units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="WithinAffiliatedGroup">
            <xs:annotation>
               <xs:documentation>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>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>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>