Account

<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="Account"
            type="AccountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Account details</xs:documentation>
      <xs:documentation xml:lang="de">Konten aus Fondsbuchhaltung, physische Bank- und Depotkonten</xs:documentation>
      <xs:documentation xml:lang="fr">Account details</xs:documentation>
      <xs:documentation xml:lang="nl">Account details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de cuenta</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli del conto</xs:documentation>
      <xs:documentation xml:lang="cs">Account details</xs:documentation>
      <xs:documentation xml:lang="hu">Account details</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="AccountType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Master data of accounts</xs:documentation>
      <xs:documentation xml:lang="de">Stammdaten für Konten</xs:documentation>
      <xs:documentation xml:lang="fr">Maître données de accounts</xs:documentation>
      <xs:documentation xml:lang="nl">Master datos van accounts</xs:documentation>
      <xs:documentation xml:lang="es">Datos maestros de cuentas</xs:documentation>
      <xs:documentation xml:lang="it">Dati anagrafici dei conti</xs:documentation>
      <xs:documentation xml:lang="cs">Master data of accounts</xs:documentation>
      <xs:documentation xml:lang="hu">Számlák törzsadatai</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="IndicatorCreditDebit">
         <xs:annotation>
            <xs:documentation xml:lang="en">Account balance set as default</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>
            <xs:documentation xml:lang="fr">Account balance set comme default</xs:documentation>
            <xs:documentation xml:lang="nl">Account balance set als default</xs:documentation>
            <xs:documentation xml:lang="es">Saldo de cuenta establecido por defecto</xs:documentation>
            <xs:documentation xml:lang="it">Saldo del conto impostato come predefinito</xs:documentation>
            <xs:documentation xml:lang="cs">Account balance set as default</xs:documentation>
            <xs:documentation xml:lang="hu">Alapértelmezettként beállított számlaegyenleg</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Credit"/>
               <xs:enumeration value="Debit"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="AccountNumber" type="xs:integer">
         <xs:annotation>
            <xs:documentation xml:lang="en">Account number used for booking procedure</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das bei einer Buchung verwendete Konto an</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de compte utilisé pour la procédure de comptabilisation</xs:documentation>
            <xs:documentation xml:lang="nl">Account numero used voor booking procedure</xs:documentation>
            <xs:documentation xml:lang="es">Numero de cuenta utilizado para el procedimiento de contabilizacion</xs:documentation>
            <xs:documentation xml:lang="it">Numero di conto utilizzato per la procedura di prenotazione</xs:documentation>
            <xs:documentation xml:lang="cs">Account number used for booking procedure</xs:documentation>
            <xs:documentation xml:lang="hu">Könyvelési eljáráshoz használt számlaszám</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IBAN" type="IBANType">
         <xs:annotation>
            <xs:documentation xml:lang="en">International Bank Account Number</xs:documentation>
            <xs:documentation xml:lang="de">Internationale Bankkontonummer (IBAN)</xs:documentation>
            <xs:documentation xml:lang="fr">International Bank Account Numéro</xs:documentation>
            <xs:documentation xml:lang="nl">International Bank Account Nummer</xs:documentation>
            <xs:documentation xml:lang="es">Numero de cuenta bancaria internacional (IBAN)</xs:documentation>
            <xs:documentation xml:lang="it">Numero di conto bancario internazionale</xs:documentation>
            <xs:documentation xml:lang="cs">International Bank Account Number</xs:documentation>
            <xs:documentation xml:lang="hu">Nemzetközi bankszámlaszám (IBAN)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AccountType">
         <xs:annotation>
            <xs:appinfo source="@since 4.2.10">Detailed Account type</xs:appinfo>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Cash"/>
               <xs:enumeration value="Margins"/>
               <xs:enumeration value="Collaterals"/>
               <xs:enumeration value="Receivables"/>
               <xs:enumeration value="Liabilities"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRateDebit" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Debit rate</xs:documentation>
            <xs:documentation xml:lang="de">Zinssatz Soll</xs:documentation>
            <xs:documentation xml:lang="fr">Debit taux</xs:documentation>
            <xs:documentation xml:lang="nl">Debit tipo</xs:documentation>
            <xs:documentation xml:lang="es">Tipo deudor</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di debito</xs:documentation>
            <xs:documentation xml:lang="cs">Debit rate</xs:documentation>
            <xs:documentation xml:lang="hu">Tartozási kamatláb</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRateCredit" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Credit rate</xs:documentation>
            <xs:documentation xml:lang="de">Zinssatz Haben</xs:documentation>
            <xs:documentation xml:lang="fr">Crédit taux</xs:documentation>
            <xs:documentation xml:lang="nl">Krediet tipo</xs:documentation>
            <xs:documentation xml:lang="es">Tipo acreedor</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di credito</xs:documentation>
            <xs:documentation xml:lang="cs">Credit rate</xs:documentation>
            <xs:documentation xml:lang="hu">Követelési kamatláb</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">Details zur Gegenpartei</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de la contraparte</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli della controparte</xs:documentation>
            <xs:documentation xml:lang="cs">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="hu">Partner részletei</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>