AdditionalInformation

<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="AdditionalInformation">
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="InfrastructureInvestment">
            <xs:annotation>
               <xs:documentation>A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on  eligible infrastructure project 
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:minInclusive value="0"/>
                  <xs:maxInclusive value="5"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="InfrastructureInvestmentAdditionalQRT">
            <xs:annotation>
               <xs:documentation>A147 - 1 – Not an infrastructure investment; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="2"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="9"/>
                  <xs:enumeration value="12"/>
                  <xs:enumeration value="13"/>
                  <xs:enumeration value="14"/>
                  <xs:enumeration value="19"/>
                  <xs:enumeration value="20"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Type1PrivateEquityPortfolioEligibility">
            <xs:annotation>
               <xs:documentation>A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:enumeration value="0"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Type1PrivateEquityIssuerBeta" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Counterparty_sector">
            <xs:annotation>
               <xs:documentation>A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="13"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralEligibility">
            <xs:annotation>
               <xs:documentation>A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)

"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"

 </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="13"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CollateralMarketValuationInPortfolioCurrency"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation>A139 - Market valuation of the collateral in portfolio currency
number with floating decimal


 </xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BailInRule">
            <xs:annotation>
               <xs:documentation>A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:enumeration value="0"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="9"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>