Analytics

<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"
            minOccurs="0"
            name="Analytics">
   <xs:annotation>
      <xs:documentation xml:lang="en">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="de">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="fr">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="nl">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="es">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="it">Rapporti finanziari: Duration modificata, Delta, ...
Inutile per posizioni in contanti</xs:documentation>
      <xs:documentation xml:lang="cs">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
      <xs:documentation xml:lang="hu">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="ModifiedDurationToMaturity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
               <xs:documentation xml:lang="de">A90 - Modifizierte Duration bis zum Fälligkeitsdatum basierend auf Dirty Price.</xs:documentation>
               <xs:documentation xml:lang="fr">A90 - Modified duration à maturity date based on prix coupon couru.</xs:documentation>
               <xs:documentation xml:lang="nl">A90 - Modified duration naar maturity datum based on vuile prijs.</xs:documentation>
               <xs:documentation xml:lang="es">A90 - Modified duration a maturity fecha based on vuile precio.</xs:documentation>
               <xs:documentation xml:lang="it">A90 - Durata modificata fino alla data di scadenza in base al prezzo sporco.</xs:documentation>
               <xs:documentation xml:lang="cs">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
               <xs:documentation xml:lang="hu">A90 - Modified duration to Lejarat Datum based on dirty Ar.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ModifiedDurationToCall" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A91 - Modified duration to next call/put date, if any.</xs:documentation>
               <xs:documentation xml:lang="de">A91 - Modifizierte Duration to nächstes Call/Put-Datum, if any.</xs:documentation>
               <xs:documentation xml:lang="fr">A91 - Modified duration à next call/put date, si tout.</xs:documentation>
               <xs:documentation xml:lang="nl">A91 - Modified duration naar next call/put datum, als elke.</xs:documentation>
               <xs:documentation xml:lang="es">A91 - Modified duration a next call/put fecha, como cada.</xs:documentation>
               <xs:documentation xml:lang="it">A91 - Modificata durata alla successiva data call/put, se presente.</xs:documentation>
               <xs:documentation xml:lang="cs">A91 - Modified duration to next call/put date, if any.</xs:documentation>
               <xs:documentation xml:lang="hu">A91 - Modified duration to next call/put Datum, if any.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditSensitivity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A92</xs:documentation>
               <xs:documentation xml:lang="de">A92</xs:documentation>
               <xs:documentation xml:lang="fr">A92</xs:documentation>
               <xs:documentation xml:lang="nl">A92</xs:documentation>
               <xs:documentation xml:lang="es">A92</xs:documentation>
               <xs:documentation xml:lang="it">A92</xs:documentation>
               <xs:documentation xml:lang="cs">A92</xs:documentation>
               <xs:documentation xml:lang="hu">A92</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Delta" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="de">A93 - Für Wandelanleihen und Optionen.
Sensitivity zu Basiswert Vermögenswert.</xs:documentation>
               <xs:documentation xml:lang="fr">A93 - For Convertibles et Options.
Sensitivity à sous-jacent actif.</xs:documentation>
               <xs:documentation xml:lang="nl">A93 - For Convertibles en Options.
Sensitivity naar onderliggende waarde actief.</xs:documentation>
               <xs:documentation xml:lang="es">A93 - For Convertibles y Options.
Sensitivity a subyacente activo.</xs:documentation>
               <xs:documentation xml:lang="it">A93 – Per Convertibili e Opzioni.
Sensibilità all'attività sottostante.</xs:documentation>
               <xs:documentation xml:lang="cs">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
               <xs:documentation xml:lang="hu">A93 - For Convertibles and Options.
Sensitivity to the underlying Eszkoz.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Convexity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components</xs:documentation>
               <xs:documentation xml:lang="de">A94 - Konvexität für Zinsinstrumente; oder 
gamma for derivatives with optional components</xs:documentation>
               <xs:documentation xml:lang="fr">A94 - Convexity pour intérêt rates instruments; ou 
gamma pour derivatives avec optionnel components</xs:documentation>
               <xs:documentation xml:lang="nl">A94 - Convexity voor rente rates instruments; van 
gamma voor derivatives met optioneel components</xs:documentation>
               <xs:documentation xml:lang="es">A94 - Convexity para interes rates instrumentos; de 
gamma para derivatives con opcional components</xs:documentation>
               <xs:documentation xml:lang="it">A94 - Convessità per strumenti di tasso di interesse; o 
gamma per derivati con componenti opzionali</xs:documentation>
               <xs:documentation xml:lang="cs">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components</xs:documentation>
               <xs:documentation xml:lang="hu">A94 - Convexity for interest rates instruments; or 
gamma for Derivativak with optional components</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Vega" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A94b</xs:documentation>
               <xs:documentation xml:lang="de">A94b</xs:documentation>
               <xs:documentation xml:lang="fr">A94b</xs:documentation>
               <xs:documentation xml:lang="nl">A94b</xs:documentation>
               <xs:documentation xml:lang="es">A94b</xs:documentation>
               <xs:documentation xml:lang="it">A94b</xs:documentation>
               <xs:documentation xml:lang="cs">A94b</xs:documentation>
               <xs:documentation xml:lang="hu">A94b</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>