Value

<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"
            maxOccurs="unbounded"
            name="Value">
   <xs:annotation>
      <xs:documentation>Single benchmark value entry for a specific date</xs:documentation>
      <xs:documentation xml:lang="en">Single benchmark value entry for a specific date</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Benchmark-Werteintrag für ein bestimmtes Datum</xs:documentation>
      <xs:documentation xml:lang="fr">Entrée de valeur de benchmark unique pour une date spécifique</xs:documentation>
      <xs:documentation xml:lang="nl">Enkele benchmarkwaarde-invoer voor een specifieke datum</xs:documentation>
      <xs:documentation xml:lang="es">Entrada individual de valor de benchmark para una fecha específica</xs:documentation>
      <xs:documentation xml:lang="it">Singola voce di valore di benchmark per una data specifica</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivý záznam hodnoty benchmarku pro konkrétní datum</xs:documentation>
      <xs:documentation xml:lang="hu">Egyedi benchmark értékbejegyzés egy adott dátumra</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Date" type="xs:date">
            <xs:annotation>
               <xs:documentation>Date of the benchmark value</xs:documentation>
               <xs:documentation xml:lang="en">Date of the benchmark value</xs:documentation>
               <xs:documentation xml:lang="de">Datum des Benchmark-Werts</xs:documentation>
               <xs:documentation xml:lang="fr">Date de la valeur du benchmark</xs:documentation>
               <xs:documentation xml:lang="nl">Datum van de benchmarkwaarde</xs:documentation>
               <xs:documentation xml:lang="es">Fecha del valor del benchmark</xs:documentation>
               <xs:documentation xml:lang="it">Data del valore di benchmark</xs:documentation>
               <xs:documentation xml:lang="cs">Datum hodnoty benchmarku</xs:documentation>
               <xs:documentation xml:lang="hu">A benchmark érték dátuma</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ValueType">
            <xs:annotation>
               <xs:documentation>Type of value: Price or Total Return</xs:documentation>
               <xs:documentation xml:lang="en">Type of value: Price or Total Return</xs:documentation>
               <xs:documentation xml:lang="de">Art des Werts: Price oder Total Return</xs:documentation>
               <xs:documentation xml:lang="fr">Type de valeur : Price ou Total Return</xs:documentation>
               <xs:documentation xml:lang="nl">Type waarde: Price of Total Return</xs:documentation>
               <xs:documentation xml:lang="es">Tipo de valor: Price o Total Return</xs:documentation>
               <xs:documentation xml:lang="it">Tipo di valore: Price o Total Return</xs:documentation>
               <xs:documentation xml:lang="cs">Typ hodnoty: Price nebo Total Return</xs:documentation>
               <xs:documentation xml:lang="hu">Az érték típusa: Price vagy Total Return</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Price"/>
                  <xs:enumeration value="Total Return"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="Value" type="AmountType">
            <xs:annotation>
               <xs:documentation>The benchmark value amount</xs:documentation>
               <xs:documentation xml:lang="en">The benchmark value amount</xs:documentation>
               <xs:documentation xml:lang="de">Der Benchmark-Wertbetrag</xs:documentation>
               <xs:documentation xml:lang="fr">Le montant de la valeur du benchmark</xs:documentation>
               <xs:documentation xml:lang="nl">Het benchmarkwaardebedrag</xs:documentation>
               <xs:documentation xml:lang="es">El importe del valor del benchmark</xs:documentation>
               <xs:documentation xml:lang="it">L'importo del valore di benchmark</xs:documentation>
               <xs:documentation xml:lang="cs">Částka hodnoty benchmarku</xs:documentation>
               <xs:documentation xml:lang="hu">A benchmark érték összege</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Components">
            <xs:annotation>
               <xs:documentation>Component values for blended benchmarks</xs:documentation>
               <xs:documentation xml:lang="en">Component values for blended benchmarks</xs:documentation>
               <xs:documentation xml:lang="de">Komponentenwerte für Blended-Benchmarks</xs:documentation>
               <xs:documentation xml:lang="fr">Valeurs des composants pour les benchmarks mixtes</xs:documentation>
               <xs:documentation xml:lang="nl">Componentwaarden voor blended benchmarks</xs:documentation>
               <xs:documentation xml:lang="es">Valores de componentes para benchmarks mixtos</xs:documentation>
               <xs:documentation xml:lang="it">Valori dei componenti per benchmark misti</xs:documentation>
               <xs:documentation xml:lang="cs">Hodnoty komponent pro smíšené benchmarky</xs:documentation>
               <xs:documentation xml:lang="hu">Komponensértékek kevert benchmarkokhoz</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="Component">
                     <xs:annotation>
                        <xs:documentation>Single component value entry</xs:documentation>
                        <xs:documentation xml:lang="en">Single component value entry</xs:documentation>
                        <xs:documentation xml:lang="de">Einzelner Komponentenwert-Eintrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Entrée de valeur de composant unique</xs:documentation>
                        <xs:documentation xml:lang="nl">Enkele componentwaarde-invoer</xs:documentation>
                        <xs:documentation xml:lang="es">Entrada individual de valor de componente</xs:documentation>
                        <xs:documentation xml:lang="it">Singola voce di valore del componente</xs:documentation>
                        <xs:documentation xml:lang="cs">Jednotlivý záznam hodnoty komponenty</xs:documentation>
                        <xs:documentation xml:lang="hu">Egyedi komponensérték-bejegyzés</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element minOccurs="0" name="BenchmarkComponentID">
                              <xs:annotation>
                                 <xs:documentation>Link to the static benchmark component definition</xs:documentation>
                                 <xs:documentation xml:lang="en">Link to the static benchmark component definition</xs:documentation>
                                 <xs:documentation xml:lang="de">Verknüpfung zur statischen Benchmark-Komponenten-Definition</xs:documentation>
                                 <xs:documentation xml:lang="fr">Lien vers la définition statique du composant de benchmark</xs:documentation>
                                 <xs:documentation xml:lang="nl">Link naar de statische benchmarkcomponent-definitie</xs:documentation>
                                 <xs:documentation xml:lang="es">Enlace a la definición estática del componente del benchmark</xs:documentation>
                                 <xs:documentation xml:lang="it">Collegamento alla definizione statica del componente di benchmark</xs:documentation>
                                 <xs:documentation xml:lang="cs">Odkaz na statickou definici komponenty benchmarku</xs:documentation>
                                 <xs:documentation xml:lang="hu">Hivatkozás a statikus benchmark komponens definícióra</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:maxLength value="255"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="ValueType">
                              <xs:annotation>
                                 <xs:documentation>Type of component value: Price or Total Return</xs:documentation>
                                 <xs:documentation xml:lang="en">Type of component value: Price or Total Return</xs:documentation>
                                 <xs:documentation xml:lang="de">Art des Komponentenwerts: Price oder Total Return</xs:documentation>
                                 <xs:documentation xml:lang="fr">Type de valeur du composant : Price ou Total Return</xs:documentation>
                                 <xs:documentation xml:lang="nl">Type componentwaarde: Price of Total Return</xs:documentation>
                                 <xs:documentation xml:lang="es">Tipo de valor del componente: Price o Total Return</xs:documentation>
                                 <xs:documentation xml:lang="it">Tipo di valore del componente: Price o Total Return</xs:documentation>
                                 <xs:documentation xml:lang="cs">Typ hodnoty komponenty: Price nebo Total Return</xs:documentation>
                                 <xs:documentation xml:lang="hu">A komponens érték típusa: Price vagy Total Return</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:enumeration value="Price"/>
                                    <xs:enumeration value="Total Return"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="Value" type="AmountType">
                              <xs:annotation>
                                 <xs:documentation>The benchmark component value amount</xs:documentation>
                                 <xs:documentation xml:lang="en">The benchmark component value amount</xs:documentation>
                                 <xs:documentation xml:lang="de">Der Benchmark-Komponentenwert-Betrag</xs:documentation>
                                 <xs:documentation xml:lang="fr">Le montant de la valeur du composant de benchmark</xs:documentation>
                                 <xs:documentation xml:lang="nl">Het benchmarkcomponentwaardebedrag</xs:documentation>
                                 <xs:documentation xml:lang="es">El importe del valor del componente del benchmark</xs:documentation>
                                 <xs:documentation xml:lang="it">L'importo del valore del componente di benchmark</xs:documentation>
                                 <xs:documentation xml:lang="cs">Částka hodnoty komponenty benchmarku</xs:documentation>
                                 <xs:documentation xml:lang="hu">A benchmark komponens érték összege</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Constituents" type="PositionsType">
                              <xs:annotation>
                                 <xs:documentation>Portfolio positions constituting this benchmark component</xs:documentation>
                                 <xs:documentation xml:lang="en">Portfolio positions constituting this benchmark component</xs:documentation>
                                 <xs:documentation xml:lang="de">Portfolio-Positionen, die diese Benchmark-Komponente bilden</xs:documentation>
                                 <xs:documentation xml:lang="fr">Positions du portefeuille constituant ce composant de benchmark</xs:documentation>
                                 <xs:documentation xml:lang="nl">Portefeuilleposities die deze benchmarkcomponent vormen</xs:documentation>
                                 <xs:documentation xml:lang="es">Posiciones de cartera que constituyen este componente del benchmark</xs:documentation>
                                 <xs:documentation xml:lang="it">Posizioni di portafoglio che costituiscono questo componente di benchmark</xs:documentation>
                                 <xs:documentation xml:lang="cs">Portfoliové pozice tvořící tuto komponentu benchmarku</xs:documentation>
                                 <xs:documentation xml:lang="hu">A benchmark komponenst alkotó portfólió pozíciók</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>