diagram | |||
children | BreakDown | ||
used by |
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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> |
diagram | |||||||
properties |
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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> |
diagram | |||
properties |
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children | Dimension | ||
annotation |
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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> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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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> |
diagram | |||||||
type | xs:string | ||||||
properties |
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annotation |
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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> |
diagram | |||
properties |
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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> |
diagram | |||||||
properties |
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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> |
diagram | |||
properties |
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children | DimValue | ||
annotation |
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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> |
diagram | |||||||||||||
type | extension of xs:string | ||||||||||||
properties |
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attributes |
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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> |
type | xs:string |
source | <xs:attribute name="dim" type="xs:string"/> |
diagram | |||
type | PercentageType | ||
properties |
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annotation |
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source | <xs:element name="Percentage" type="PercentageType"> <xs:annotation> <xs:documentation>Percentage in relation to complete portfolio</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | BreakDownsType | ||||||
properties |
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children | BreakDown | ||||||
annotation |
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source | <xs:element name="BreakDowns" type="BreakDownsType" minOccurs="0"> <xs:annotation> <xs:documentation>Optional breakdowns on next level</xs:documentation> </xs:annotation> </xs:element> |