WithinAffiliatedGroup

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/ClosedEndedFunds/InstitutionalFunds/RealAssets/OwnFunds/PortfoliomanagementByThirdParties/WithinAffiliatedGroup

Diagram

WithinAffiliatedGroup Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group TotalAdministrativeUnits FundStatisticClosedFundType CompaniesInCountry FundStatisticClosedFundType 0..1

Documentation

Data about the respective administrative units for which the portfoliomanagement or advise is done by a third party which is part of the affiliated company group

Properties

Type
(anonymous)
Cardinality
0..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
/AssetMgmtCompanyDynData/.../TotalAdministrativeUnits FundStatisticClosedFundType

Data about the total of the respetive adminisrative units

Data of closed-ended funds
/AssetMgmtCompanyDynData/.../CompaniesInCountry FundStatisticClosedFundType

Data about the part of the total which is related to the companies within the respective country

Data of closed-ended funds

XML Snippet

<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"
            minOccurs="0"
            name="WithinAffiliatedGroup">
   <xs:annotation>
      <xs:documentation>Data about the respective administrative units for which the portfoliomanagement or advise 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="TotalAdministrativeUnits" type="FundStatisticClosedFundType">
            <xs:annotation>
               <xs:documentation>Data about the total of the respetive adminisrative 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>