Values

/FundsXML4/Funds/Fund/SingleFund/Segments/Segment/Segments/Segment/SegmentDynamicData/Portfolios/Portfolio/BreakDowns/BreakDown/Values

Diagram

Values Value (anonymous) [1..*]

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
14

Child Elements & Attributes

Child elements and attributes of this element
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

<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>