Values

/FundsXML4/Funds/Fund/CHOICE_2819/Subfunds/Subfund/Segments/Segment/ShareClasses/ShareClass/Portfolios/Portfolio/BreakDowns/BreakDown/Values

Diagram

Properties

Type: (anonymous)
Cardinality: 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: 14
Sample Data

Child Elements & Attributes

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

XML Snippet

<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"
            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>