BreakDowns

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            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 xml:lang="en">All kind of break down data (including currency exposure)</xs:documentation>
      <xs:documentation xml:lang="de">Alle Arten von Aufschlüsselungsdaten (einschließlich Währungsexposure)</xs:documentation>
      <xs:documentation xml:lang="fr">Tous types de données de répartition (y compris l'exposition aux devises)</xs:documentation>
      <xs:documentation xml:lang="nl">Alle soorten uitsplitsingsgegevens (inclusief valuta-exposure)</xs:documentation>
      <xs:documentation xml:lang="es">Todos los tipos de datos de desglose (incluyendo exposición a divisas)</xs:documentation>
      <xs:documentation xml:lang="it">Tutti i tipi di dati di dettaglio (compresa l'esposizione valutaria)</xs:documentation>
      <xs:documentation xml:lang="cs">All kind of break down data (including currency exposure)</xs:documentation>
      <xs:documentation xml:lang="hu">All kind of break down data (including currency exposure)</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                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:documentation xml:lang="es">Contenedor para desgloses de cartera por diferentes dimensiones (moneda, país, tipo de activo, duración, rating, etc.)</xs:documentation>
      <xs:documentation xml:lang="it">Contenitore per la suddivisione del portafoglio in base a varie dimensioni (valuta, paese, tipologia di asset, durata, rating, ecc.)</xs:documentation>
      <xs:documentation xml:lang="cs">Kontejner pro portfolio breakdowns by various dimensions (currency, country, asset type, duration, rating, etc.)</xs:documentation>
      <xs:documentation xml:lang="hu">Tarolo a portfolio megoszlasokhoz kulonbozo dimenziok szerint (penznem, orszag, eszkoz tipus, futamido, besorolas, stb.)</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="BreakDown">
         <xs:annotation>
            <xs:documentation xml:lang="en">Portfolio breakdown by dimension (asset type, country, currency, etc.)</xs:documentation>
            <xs:documentation xml:lang="de">Portfolio-Aufgliederung nach Dimension (Asset-Typ, Land, Währung usw.)</xs:documentation>
            <xs:documentation xml:lang="fr">Ventilation du portefeuille par dimension (type d'actif, pays, devise, etc.)</xs:documentation>
            <xs:documentation xml:lang="nl">Portefeuilleverdeling per dimensie (activatype, land, valuta, enz.)</xs:documentation>
            <xs:documentation xml:lang="es">Desglose de cartera por dimensión (tipo de activo, país, moneda, etc.)</xs:documentation>
            <xs:documentation xml:lang="it">Ripartizione del portafoglio per dimensione (tipo di asset, paese, valuta, ecc.)</xs:documentation>
            <xs:documentation xml:lang="hu">Portfólió bontás dimenzió szerint (eszköztípus, ország, pénznem stb.)</xs:documentation>
            <xs:documentation xml:lang="cs">Rozklad portfolia podle dimenze (typ aktiva, země, měna atd.)</xs:documentation>
         </xs:annotation>
         <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:annotation>
                     <xs:documentation xml:lang="en">Collection of breakdown values</xs:documentation>
                     <xs:documentation xml:lang="de">Sammlung von Aufgliederungswerten</xs:documentation>
                     <xs:documentation xml:lang="fr">Collection de valeurs de ventilation</xs:documentation>
                     <xs:documentation xml:lang="nl">Verzameling van verdelingswaarden</xs:documentation>
                     <xs:documentation xml:lang="es">Colección de valores de desglose</xs:documentation>
                     <xs:documentation xml:lang="it">Raccolta di valori di ripartizione</xs:documentation>
                     <xs:documentation xml:lang="hu">Bontási értékek gyűjteménye</xs:documentation>
                     <xs:documentation xml:lang="cs">Kolekce hodnot rozkladu</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element maxOccurs="unbounded" name="Value">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Individual breakdown value entry</xs:documentation>
                              <xs:documentation xml:lang="de">Einzelner Aufgliederungswert-Eintrag</xs:documentation>
                              <xs:documentation xml:lang="fr">Entrée de valeur de ventilation individuelle</xs:documentation>
                              <xs:documentation xml:lang="nl">Individuele verdelingswaarde vermelding</xs:documentation>
                              <xs:documentation xml:lang="es">Entrada de valor de desglose individual</xs:documentation>
                              <xs:documentation xml:lang="it">Voce di valore di ripartizione individuale</xs:documentation>
                              <xs:documentation xml:lang="hu">Egyedi bontási érték bejegyzés</xs:documentation>
                              <xs:documentation xml:lang="cs">Jednotlivý záznam hodnoty rozkladu</xs:documentation>
                           </xs:annotation>
                           <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:annotation>
                                                <xs:documentation xml:lang="en">Dimension value for the breakdown</xs:documentation>
                                                <xs:documentation xml:lang="de">Dimensionswert für die Aufgliederung</xs:documentation>
                                                <xs:documentation xml:lang="fr">Valeur de dimension pour la ventilation</xs:documentation>
                                                <xs:documentation xml:lang="nl">Dimensiewaarde voor de verdeling</xs:documentation>
                                                <xs:documentation xml:lang="es">Valor de dimensión para el desglose</xs:documentation>
                                                <xs:documentation xml:lang="it">Valore di dimensione per la ripartizione</xs:documentation>
                                                <xs:documentation xml:lang="hu">Dimenzió érték a bontáshoz</xs:documentation>
                                                <xs:documentation xml:lang="cs">Hodnota dimenze pro rozklad</xs:documentation>
                                             </xs:annotation>
                                             <xs:complexType>
                                                <xs:simpleContent>
                                                   <xs:extension base="xs:string">
                                                      <xs:attribute name="dim" type="xs:string">
                                                         <xs:annotation>
                                                            <xs:documentation xml:lang="en">Dimension identifier</xs:documentation>
                                                            <xs:documentation xml:lang="de">Dimensionskennung</xs:documentation>
                                                            <xs:documentation xml:lang="fr">Identifiant de dimension</xs:documentation>
                                                            <xs:documentation xml:lang="nl">Dimensie-identificatie</xs:documentation>
                                                            <xs:documentation xml:lang="es">Identificador de dimensión</xs:documentation>
                                                            <xs:documentation xml:lang="it">Identificatore di dimensione</xs:documentation>
                                                            <xs:documentation xml:lang="hu">Dimenzió azonosító</xs:documentation>
                                                            <xs:documentation xml:lang="cs">Identifikátor dimenze</xs:documentation>
                                                         </xs:annotation>
                                                      </xs:attribute>
                                                   </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>