Total

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

Diagram

Total Number xs:int [1] Assets xs:decimal [1] NetSales xs:decimal [1]

Documentation

EN

Total of third parties within the affiliated company group

DE

Gesamtheit der Dritten innerhalb des verbundenen Unternehmenskreises

FR

Total de third parties within affiliated company groupe

NL

Totaal van third parties within affiliated company groep

ES

Total de terceros dentro del grupo de sociedades afiliadas

IT

Totale dei terzi all'interno del gruppo di società affiliate

CS

Total of third parties within the affiliated company group

HU

Total of third parties within the affiliated company group

Properties

Type
ClientStatisticType
Cardinality
1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
9

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:int

Number of clients

Anzahl der Kunden

Numéro de clients

Nummer van clients

Número de clientes

Numero di clienti

Počet clients

Number of clients

2014
xs:decimal

Amount of assets administrated/managed for clients

Betrag der für Kunden verwalteten Vermögenswerte

Montant de assets administrated/managed pour clients

Bedrag van assets administrated/managed voor clients

Importe de activos administrados/gestionados para clientes

Ammontare delle risorse amministrate/gestite per i clienti

Amount of assets administrated/managed for clients

Amount of assets administrated/managed for clients

891.86
xs:decimal

Net Sales of clients

Nettoumsätze der Kunden

Net Sales de clients

Netto Sales van clients

Ventas netas de clientes

Vendite nette dei clienti

Net Sales of clients

Net Sales of clients

666.55

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="Total"
            type="ClientStatisticType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Total of third parties within the affiliated company group</xs:documentation>
      <xs:documentation xml:lang="de">Gesamtheit der Dritten innerhalb des verbundenen Unternehmenskreises</xs:documentation>
      <xs:documentation xml:lang="fr">Total de third parties within affiliated company groupe</xs:documentation>
      <xs:documentation xml:lang="nl">Totaal van third parties within affiliated company groep</xs:documentation>
      <xs:documentation xml:lang="es">Total de terceros dentro del grupo de sociedades afiliadas</xs:documentation>
      <xs:documentation xml:lang="it">Totale dei terzi all'interno del gruppo di società affiliate</xs:documentation>
      <xs:documentation xml:lang="cs">Total of third parties within the affiliated company group</xs:documentation>
      <xs:documentation xml:lang="hu">Total of third parties within 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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="ClientStatisticType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Data about the clients of an investment or asset management company</xs:documentation>
      <xs:documentation xml:lang="de">Daten über die Kunden einer Investmentgesellschaft oder Vermögensverwaltung</xs:documentation>
      <xs:documentation xml:lang="fr">Données about clients de un investissement ou actif management company</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens about clients van een belegging van actief management company</xs:documentation>
      <xs:documentation xml:lang="es">Datos sobre los clientes de una sociedad de inversión o gestión de activos</xs:documentation>
      <xs:documentation xml:lang="it">Dati sui clienti di una società di investimento o di gestione patrimoniale</xs:documentation>
      <xs:documentation xml:lang="cs">Data about the clients of an investment or asset management company</xs:documentation>
      <xs:documentation xml:lang="hu">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 xml:lang="en">Number of clients</xs:documentation>
            <xs:documentation xml:lang="de">Anzahl der Kunden</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de clients</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van clients</xs:documentation>
            <xs:documentation xml:lang="es">Número de clientes</xs:documentation>
            <xs:documentation xml:lang="it">Numero di clienti</xs:documentation>
            <xs:documentation xml:lang="cs">Počet clients</xs:documentation>
            <xs:documentation xml:lang="hu">Number of clients</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Assets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amount of assets administrated/managed for clients</xs:documentation>
            <xs:documentation xml:lang="de">Betrag der für Kunden verwalteten Vermögenswerte</xs:documentation>
            <xs:documentation xml:lang="fr">Montant de assets administrated/managed pour clients</xs:documentation>
            <xs:documentation xml:lang="nl">Bedrag van assets administrated/managed voor clients</xs:documentation>
            <xs:documentation xml:lang="es">Importe de activos administrados/gestionados para clientes</xs:documentation>
            <xs:documentation xml:lang="it">Ammontare delle risorse amministrate/gestite per i clienti</xs:documentation>
            <xs:documentation xml:lang="cs">Amount of assets administrated/managed for clients</xs:documentation>
            <xs:documentation xml:lang="hu">Amount of assets administrated/managed for clients</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NetSales" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Net Sales of clients</xs:documentation>
            <xs:documentation xml:lang="de">Nettoumsätze der Kunden</xs:documentation>
            <xs:documentation xml:lang="fr">Net Sales de clients</xs:documentation>
            <xs:documentation xml:lang="nl">Netto Sales van clients</xs:documentation>
            <xs:documentation xml:lang="es">Ventas netas de clientes</xs:documentation>
            <xs:documentation xml:lang="it">Vendite nette dei clienti</xs:documentation>
            <xs:documentation xml:lang="cs">Net Sales of clients</xs:documentation>
            <xs:documentation xml:lang="hu">Net Sales of clients</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>