complexType BreakDownsType

diagram
children	BreakDown
used by	elements  PortfolioType/BreakDowns BreakDownsType/BreakDown/Values/Value/BreakDowns
source	<xs:complexType name="BreakDownsType">   <xs:sequence>     <xs:element name="BreakDown" maxOccurs="unbounded">       <xs:complexType>         <xs:sequence>           <xs:element name="Dimensions">             <xs:annotation>               <xs:documentation>Combination of dimensions (e.g. Currency+AssetType)</xs:documentation>             </xs:annotation>             <xs:complexType>               <xs:sequence>                 <xs:element name="Dimension" type="xs:string" maxOccurs="unbounded">                   <xs:annotation>                     <xs:documentation>Currency, Country, AssetType, Duration, Rating, ...</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:sequence>             </xs:complexType>           </xs:element>           <xs:element name="CalculationMethod" type="xs:string" minOccurs="0">             <xs:annotation>               <xs:documentation>Market Value, Exposure, Brutto, Netto, ...</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="Values">             <xs:complexType>               <xs:sequence>                 <xs:element name="Value" maxOccurs="unbounded">                   <xs:complexType>                     <xs:sequence>                       <xs:element name="DimValues">                         <xs:annotation>                           <xs:documentation>Combination of dimension values</xs:documentation>                         </xs:annotation>                         <xs:complexType>                           <xs:sequence>                             <xs:element name="DimValue" maxOccurs="unbounded">                               <xs:complexType>                                 <xs:simpleContent>                                   <xs:extension base="xs:string">                                     <xs:attribute name="dim" type="xs:string"/>                                   </xs:extension>                                 </xs:simpleContent>                               </xs:complexType>                             </xs:element>                           </xs:sequence>                         </xs:complexType>                       </xs:element>                       <xs:element name="Percentage" type="PercentageType">                         <xs:annotation>                           <xs:documentation>Percentage in relation to complete portfolio</xs:documentation>                         </xs:annotation>                       </xs:element>                       <xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0">                         <xs:annotation>                           <xs:documentation>Optional breakdowns on next level</xs:documentation>                         </xs:annotation>                       </xs:element>                     </xs:sequence>                   </xs:complexType>                 </xs:element>               </xs:sequence>             </xs:complexType>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element BreakDownsType/BreakDown

diagram
properties	minOcc  1 maxOcc  unbounded content  complex
children	Dimensions CalculationMethod Values
source	<xs:element name="BreakDown" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="Dimensions">         <xs:annotation>           <xs:documentation>Combination of dimensions (e.g. Currency+AssetType)</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="Dimension" type="xs:string" maxOccurs="unbounded">               <xs:annotation>                 <xs:documentation>Currency, Country, AssetType, Duration, Rating, ...</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="CalculationMethod" type="xs:string" minOccurs="0">         <xs:annotation>           <xs:documentation>Market Value, Exposure, Brutto, Netto, ...</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="Values">         <xs:complexType>           <xs:sequence>             <xs:element name="Value" maxOccurs="unbounded">               <xs:complexType>                 <xs:sequence>                   <xs:element name="DimValues">                     <xs:annotation>                       <xs:documentation>Combination of dimension values</xs:documentation>                     </xs:annotation>                     <xs:complexType>                       <xs:sequence>                         <xs:element name="DimValue" maxOccurs="unbounded">                           <xs:complexType>                             <xs:simpleContent>                               <xs:extension base="xs:string">                                 <xs:attribute name="dim" type="xs:string"/>                               </xs:extension>                             </xs:simpleContent>                           </xs:complexType>                         </xs:element>                       </xs:sequence>                     </xs:complexType>                   </xs:element>                   <xs:element name="Percentage" type="PercentageType">                     <xs:annotation>                       <xs:documentation>Percentage in relation to complete portfolio</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0">                     <xs:annotation>                       <xs:documentation>Optional breakdowns on next level</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element BreakDownsType/BreakDown/Dimensions

diagram
properties	content  complex
children	Dimension
annotation	documentation Combination of dimensions (e.g. Currency+AssetType)
source	<xs:element name="Dimensions">   <xs:annotation>     <xs:documentation>Combination of dimensions (e.g. Currency+AssetType)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="Dimension" type="xs:string" maxOccurs="unbounded">         <xs:annotation>           <xs:documentation>Currency, Country, AssetType, Duration, Rating, ...</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element BreakDownsType/BreakDown/Dimensions/Dimension

diagram
type	xs:string
properties	minOcc  1 maxOcc  unbounded content  simple
annotation	documentation Currency, Country, AssetType, Duration, Rating, ...
source	<xs:element name="Dimension" type="xs:string" maxOccurs="unbounded">   <xs:annotation>     <xs:documentation>Currency, Country, AssetType, Duration, Rating, ...</xs:documentation>   </xs:annotation> </xs:element>

element BreakDownsType/BreakDown/CalculationMethod

diagram
type	xs:string
properties	minOcc  0 maxOcc  1 content  simple
annotation	documentation Market Value, Exposure, Brutto, Netto, ...
source	<xs:element name="CalculationMethod" type="xs:string" minOccurs="0">   <xs:annotation>     <xs:documentation>Market Value, Exposure, Brutto, Netto, ...</xs:documentation>   </xs:annotation> </xs:element>

element BreakDownsType/BreakDown/Values

diagram
properties	content  complex
children	Value
source	<xs:element name="Values">   <xs:complexType>     <xs:sequence>       <xs:element name="Value" maxOccurs="unbounded">         <xs:complexType>           <xs:sequence>             <xs:element name="DimValues">               <xs:annotation>                 <xs:documentation>Combination of dimension values</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="DimValue" maxOccurs="unbounded">                     <xs:complexType>                       <xs:simpleContent>                         <xs:extension base="xs:string">                           <xs:attribute name="dim" type="xs:string"/>                         </xs:extension>                       </xs:simpleContent>                     </xs:complexType>                   </xs:element>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="Percentage" type="PercentageType">               <xs:annotation>                 <xs:documentation>Percentage in relation to complete portfolio</xs:documentation>               </xs:annotation>             </xs:element>             <xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0">               <xs:annotation>                 <xs:documentation>Optional breakdowns on next level</xs:documentation>               </xs:annotation>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element BreakDownsType/BreakDown/Values/Value

diagram
properties	minOcc  1 maxOcc  unbounded content  complex
children	DimValues Percentage BreakDowns
source	<xs:element name="Value" maxOccurs="unbounded">   <xs:complexType>     <xs:sequence>       <xs:element name="DimValues">         <xs:annotation>           <xs:documentation>Combination of dimension values</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="DimValue" maxOccurs="unbounded">               <xs:complexType>                 <xs:simpleContent>                   <xs:extension base="xs:string">                     <xs:attribute name="dim" type="xs:string"/>                   </xs:extension>                 </xs:simpleContent>               </xs:complexType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>       <xs:element name="Percentage" type="PercentageType">         <xs:annotation>           <xs:documentation>Percentage in relation to complete portfolio</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0">         <xs:annotation>           <xs:documentation>Optional breakdowns on next level</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element BreakDownsType/BreakDown/Values/Value/DimValues

diagram
properties	content  complex
children	DimValue
annotation	documentation Combination of dimension values
source	<xs:element name="DimValues">   <xs:annotation>     <xs:documentation>Combination of dimension values</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="DimValue" maxOccurs="unbounded">         <xs:complexType>           <xs:simpleContent>             <xs:extension base="xs:string">               <xs:attribute name="dim" type="xs:string"/>             </xs:extension>           </xs:simpleContent>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element BreakDownsType/BreakDown/Values/Value/DimValues/DimValue

diagram
type	extension of xs:string
properties	minOcc  1 maxOcc  unbounded content  complex
attributes	Name   Type   Use   Default   Fixed   Annotation dim   xs:string
source	<xs:element name="DimValue" maxOccurs="unbounded">   <xs:complexType>     <xs:simpleContent>       <xs:extension base="xs:string">         <xs:attribute name="dim" type="xs:string"/>       </xs:extension>     </xs:simpleContent>   </xs:complexType> </xs:element>

attribute BreakDownsType/BreakDown/Values/Value/DimValues/DimValue/@dim

type	xs:string
source	<xs:attribute name="dim" type="xs:string"/>

element BreakDownsType/BreakDown/Values/Value/Percentage

diagram
type	PercentageType
properties	content  simple
annotation	documentation Percentage in relation to complete portfolio
source	<xs:element name="Percentage" type="PercentageType">   <xs:annotation>     <xs:documentation>Percentage in relation to complete portfolio</xs:documentation>   </xs:annotation> </xs:element>

element BreakDownsType/BreakDown/Values/Value/BreakDowns

diagram
type	BreakDownsType
properties	minOcc  0 maxOcc  1 content  complex
children	BreakDown
annotation	documentation Optional breakdowns on next level
source	<xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0">   <xs:annotation>     <xs:documentation>Optional breakdowns on next level</xs:documentation>   </xs:annotation> </xs:element>

XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy