| Defined as the total monetary value of all transfer agency deals processed (inflows + outflows) during the entire quarterly reporting period (cumulative 3 month figure) (not solely the activity placed on the period end date). This metric may not apply to your firm. If this is the case, then include zero as the value for the metric. All firms must submit a return. The metric information should be reported in € (euro) units. If FX rates are needed, please use the ECB closing rate for the relevant trade date. | en | http://www.xbrl.org/2003/role/verboseLabel | http://www.xbrl.org/2003/role/link |
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