BreakDown

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            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>