Total
/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/DiscretionaryMandates/Securities_Holdings/OwnDiscretionaryMandates/PortfoliomanagementByThirdParties/WithinAffiliatedGroup/Total
Diagram
Documentation
Total of third parties within the affiliated company group
Gesamtheit der Dritten innerhalb des verbundenen Unternehmenskreises
Total de third parties within affiliated company groupe
Totaal van third parties within affiliated company groep
Total de terceros dentro del grupo de sociedades afiliadas
Totale dei terzi all'interno del gruppo di società affiliate
Total of third parties within the affiliated company group
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
| 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
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)
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>