ThirdPartyFunds

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/RetailFunds/Securities_Holdings/ThirdPartyFunds

Diagram

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: 7

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath)	Type	Documentation	Sample Data
/AssetMgmtCompanyDynData/.../PortfoliomanagementForThirdParty	(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="ThirdPartyFunds">
   <xs:complexType>
      <xs:sequence>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>