ThirdPartyDiscretionaryMandates

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/ThirdPartyDiscretionaryMandates

Diagram

ThirdPartyDiscretionaryMandates PortfoliomanagementForThirdParties (anonymous) [1]

Properties

Type
(anonymous)
Cardinality
0..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
6

Child Elements & Attributes

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

Information about the structure of the portfolio Management or the advise for third parties

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"
            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>