Statistics
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics
Diagram
Documentation
Company sales and assets
Properties
- Type
- AssetManagementCompanyAggregatedType
- Cardinality
- 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
- 3
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:date | Date for which the information is valid The date to which the following elements are valid. |
2023-12-02 | |
| ISOCountryCodeType | Country in which the asset management company is located Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode. The ISOCountryCodeType is a type for decoding ISO-CountryCodes. It is used the two-letter ISO-CountryCodes (ISO 3166-1alpha-2). It is of the type string and has a length from exactly two letters. Der ISOCountryCodeType stellt einen einfachen Typ zur Verarbeitung von ISO-Laendercodes bereit. Verwendet werden die zweistelligen ISO-Waehrungscodes (ISO 3166-1alpha-2). Er ist vom Typ string und hat eine Laenge von zwei Zeichen. |
aa | |
| ISOCurrencyCodeType | Currency iof the money amounts in the following information Waehrung der Preisinformationen Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
SIR | |
| (anonymous) | Open-ended funds |
||
| (anonymous) | Closed-ended funds |
||
| (anonymous) | Discretionary Mandates |
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:xs="http://www.w3.org/2001/XMLSchema"
maxOccurs="unbounded"
name="Statistics"
type="AssetManagementCompanyAggregatedType"/>
Referenced Type Definition
(AssetManagementCompanyAggregatedType)
Referenced Type Definition (AssetManagementCompanyAggregatedType)
<xs:complexType 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"
name="AssetManagementCompanyAggregatedType">
<xs:annotation>
<xs:documentation>Company sales and assets </xs:documentation>
</xs:annotation>
<xs:sequence maxOccurs="unbounded">
<xs:element name="Date" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="DE">Date for which the information is valid</xs:documentation>
<xs:documentation xml:lang="EN">The date to which the following elements are valid.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Country" nillable="true" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Country in which the asset management company is located</xs:documentation>
<xs:documentation xml:lang="de">Die Landeskennzahl einer Adresse, dargestellt als ISO-Landescode.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Currency iof the money amounts in the following information</xs:documentation>
<xs:documentation xml:lang="de">Waehrung der Preisinformationen</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OpenEndedFunds">
<xs:annotation>
<xs:documentation>Open-ended funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="RetailFunds">
<xs:annotation>
<xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementCompanyDataType">
<xs:annotation>
<xs:documentation>Securities and Holdings</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementCompanyDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="InstitutionalFunds">
<xs:annotation>
<xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementCompanyDataType">
<xs:annotation>
<xs:documentation>Securities and Holdings</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementCompanyDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ClosedEndedFunds">
<xs:annotation>
<xs:documentation>Closed-ended funds</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="RetailFunds">
<xs:annotation>
<xs:documentation>Funds which are retail funds from a legal perspective</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementClosedDataType">
<xs:annotation>
<xs:documentation>Securities and Holdings</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementClosedDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="InstitutionalFunds">
<xs:annotation>
<xs:documentation>Funds which are from a legal perspective only for institutional investors</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0"
name="Securities_Holdings"
type="AssetManagementClosedDataType"/>
<xs:element minOccurs="0"
name="RealAssets"
type="AssetManagementClosedDataType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="DiscretionaryMandates">
<xs:annotation>
<xs:documentation>Discretionary Mandates</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Securities_Holdings">
<xs:annotation>
<xs:documentation>Securities and Holdings</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="OwnDiscretionaryMandates">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Clients">
<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="Location">
<xs:complexType>
<xs:sequence>
<xs:element name="InCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Information about clients in the respective country</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="OutsideCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Information about clients outside the respective country</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="LegalTypeClient">
<xs:complexType>
<xs:sequence>
<xs:element name="Private" type="ClientStatisticType"/>
<xs:element name="Institutional" type="ClientStatisticType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element 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>
<xs:element minOccurs="0" name="Equity">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro Equity of domestic companies
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Bonds">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="AmountDomestic" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro bonds from domestic issuers</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Cash_MoneyMarket">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PrivateEquity_VentureCapital">
<xs:annotation>
<xs:documentation/>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="HedgeFunds">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="StructuredProducts">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Other">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ThirdPartyDiscretionaryMandates">
<xs:complexType>
<xs:sequence>
<xs:element name="PortfoliomanagementForThirdParties">
<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="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</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 figures</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 not 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 figures</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>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="RealAssets">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="OwnDiscretionaryMandates">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Clients">
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType"/>
<xs:element name="Location">
<xs:complexType>
<xs:sequence>
<xs:element name="InCountry" type="ClientStatisticType"/>
<xs:element name="OutsideCountry" type="ClientStatisticType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="LegalTypeClient">
<xs:complexType>
<xs:sequence>
<xs:element name="Private" type="ClientStatisticType"/>
<xs:element name="Institutional" type="ClientStatisticType"/>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element 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">
<xs:annotation>
<xs:documentation>insgesamt</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="ClientStatisticType"/>
</xs:complexContent>
</xs:complexType>
</xs:element>
<xs:element name="WithinAffiliatedGroup">
<xs:annotation>
<xs:documentation> durch Dritte innerhalb des Konzernverbundes</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>durch Dritte innerhalb des Konzernverbundes gesamt</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>davon durch deutsche Kapitalanlagegesellschaften innerhalb des Konzernverbundes als Dritte</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="OutsideAffiliatedGroup">
<xs:annotation>
<xs:documentation> durch Dritte außerhalb des Konzernverbundes</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>durch Dritte auserhalb des Konzernverbundes gesamt</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CompaniesInCountry" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>davon durch deutsche Kapitalanlagegesellschaften außerhalb des Konzernverbundes als Dritte</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Property">
<xs:annotation>
<xs:documentation>
</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="TotalAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation>In Euro
</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="ThirdPartyDiscretionaryMandates">
<xs:complexType>
<xs:sequence>
<xs:element name="PortfoliomanagementForThirdParties">
<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="Total" type="ClientStatisticType">
<xs:annotation>
<xs:documentation>Total figures</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 figures</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 not 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 figures</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>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>