Total

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties/OutsideAffiliatedGroup/Total

Diagram

Total Total of third parties without the affiliated company group Data about the clients of an investment or asset management company Number xs:int [1] Assets xs:decimal [1] NetSales xs:decimal [1]

Documentation

Total of third parties without the affiliated company group

Properties

Type
ClientStatisticType
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
9
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
xs:int

Number of clients

3706
xs:decimal

Amount of assets administrated/managed for clients

28.27
xs:decimal

Net Sales of clients

401.08

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"
            name="Total"
            type="ClientStatisticType">
   <xs:annotation>
      <xs:documentation>Total of third parties without the affiliated company group</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ClientStatisticType)

<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="ClientStatisticType">
   <xs:annotation>
      <xs:documentation>Data about the clients of an investment or asset management company</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Number" type="xs:int">
         <xs:annotation>
            <xs:documentation>Number of clients</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Assets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Amount of assets administrated/managed for clients</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetSales" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Net Sales of clients</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>