BreakDowns

/FundsXML4/Funds/Fund/Subfunds/Subfund/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns

Diagram

Documentation

All kind of break down data (including currency exposure)

Properties

Type: BreakDownsType
Cardinality: 0..1
Namespace: xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level: 11
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/Funds/.../BreakDown	(anonymous)

Element Definition

<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"
            minOccurs="0"
            name="BreakDowns"
            type="BreakDownsType">
   <xs:annotation>
      <xs:documentation>All kind of break down data (including currency exposure)</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (BreakDownsType)

<xs:complexType 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"
                name="BreakDownsType">
   <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>