Values
/FundsXML4/Funds/Fund/Subfunds/Subfund/SubfundDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values
Diagram
Documentation
EN
Collection of breakdown values
DE
Sammlung von Aufgliederungswerten
FR
Collection de valeurs de ventilation
NL
Verzameling van verdelingswaarden
ES
Colección de valores de desglose
IT
Raccolta di valori di ripartizione
HU
Bontási értékek gyűjteménye
CS
Kolekce hodnot rozkladu
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 11
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
Individual breakdown value entry Einzelner Aufgliederungswert-Eintrag Entrée de valeur de ventilation individuelle Individuele verdelingswaarde vermelding Entrada de valor de desglose individual Voce di valore di ripartizione individuale Egyedi bontási érték bejegyzés Jednotlivý záznam hodnoty rozkladu |
Element Definition
Element Definition
<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"
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>