WithinAffiliatedGroup

/FundsXML4/AssetMgmtCompanyDynData/AssetMgmtCompanyDynDataSet/Statistics/OpenEndedFunds/InstitutionalFunds/Securities_Holdings/ThirdPartyFunds/PortfoliomanagementForThirdParties/WithinAffiliatedGroup

Diagram

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

Documentation

Data about the respective administrative units for which the portfoliomanagement or advice 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 FundStatisticType

Data about the total of the respective administrative units

Data of open-ended funds
/AssetMgmtCompanyDynData/.../CompaniesInCountry FundStatisticType

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

Data of open-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 advice 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="FundStatisticType">
            <xs:annotation>
               <xs:documentation>Data about the total of the respective administrative units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CompaniesInCountry" type="FundStatisticType">
            <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>