complexType BreakDownsType
diagram index_p299.png
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 index_p300.png
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 index_p301.png
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 index_p302.png
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 index_p303.png
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 index_p304.png
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 index_p305.png
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 index_p306.png
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 index_p307.png
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 index_p308.png
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 index_p309.png
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>


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