BreakDowns

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values/Value/BreakDowns

Diagram

Documentation

Optional breakdowns on next level

Container for portfolio breakdowns by various dimensions (currency, country, asset type, duration, rating, etc.)

Container für Portfolio-Aufschlüsselungen nach verschiedenen Dimensionen (Währung, Land, Asset Type, Duration, Rating, etc.)

Conteneur pour breakdowns de portfolio par différentes dimensions (devise, pays, asset type, duration, rating, etc.)

Container voor portfolio breakdowns per verschillende dimensies (valuta, land, asset type, duration, rating, etc.)

Properties

Type: BreakDownsType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 18
Sample Data

Element Definition

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="BreakDowns"
            type="BreakDownsType">
   <xs:annotation>
      <xs:documentation>Optional breakdowns on next level</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (BreakDownsType)

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="BreakDownsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Container for portfolio breakdowns by various dimensions (currency, country, asset type, duration, rating, etc.)</xs:documentation>
      <xs:documentation xml:lang="de">Container für Portfolio-Aufschlüsselungen nach verschiedenen Dimensionen (Währung, Land, Asset Type, Duration, Rating, etc.)</xs:documentation>
      <xs:documentation xml:lang="fr">Conteneur pour breakdowns de portfolio par différentes dimensions (devise, pays, asset type, duration, rating, etc.)</xs:documentation>
      <xs:documentation xml:lang="nl">Container voor portfolio breakdowns per verschillende dimensies (valuta, land, asset type, duration, rating, etc.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="BreakDown">
         <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 maxOccurs="unbounded" name="Dimension" type="xs:string">
                           <xs:annotation>
                              <xs:documentation>Currency, Country, AssetType, Duration, Rating, ...</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="CalculationMethod" type="xs:string">
                  <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 maxOccurs="unbounded" name="Value">
                           <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 maxOccurs="unbounded" name="DimValue">
                                             <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 minOccurs="0" name="BreakDowns" type="BreakDownsType">
                                    <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>