AssetDetails

<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="AssetDetails"
            type="AssetDetailsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Asset details for each AssetType</xs:documentation>
      <xs:documentation xml:lang="de">Weitere Stammdaten (gegliedert nach AssetType)</xs:documentation>
      <xs:documentation xml:lang="fr">Actif details pour chaque AssetType</xs:documentation>
      <xs:documentation xml:lang="nl">Detalles del activo para cada tipo de activo</xs:documentation>
      <xs:documentation xml:lang="es">Detalles del activo para cada tipo de activo</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli della risorsa per ciascun AssetType</xs:documentation>
      <xs:documentation xml:lang="cs">Asset details for each AssetType</xs:documentation>
      <xs:documentation xml:lang="hu">Asset details for each AssetType</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="AssetDetailsType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Master Data Security Details</xs:documentation>
      <xs:documentation xml:lang="de">Stammdaten-Details für Wertpapiere</xs:documentation>
      <xs:documentation xml:lang="fr">Maître Données Titre Details</xs:documentation>
      <xs:documentation xml:lang="nl">Master Gegevens Effect Details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de datos maestros de valores</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli sulla sicurezza dei dati anagrafici</xs:documentation>
      <xs:documentation xml:lang="cs">Master Data Security Details</xs:documentation>
      <xs:documentation xml:lang="hu">Értékpapír törzsadat részletek</xs:documentation>
   </xs:annotation>
   <xs:choice>
      <xs:element name="Equity" type="EquityType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Equity details</xs:documentation>
            <xs:documentation xml:lang="de">Aktie</xs:documentation>
            <xs:documentation xml:lang="fr">Action details</xs:documentation>
            <xs:documentation xml:lang="nl">Aandeel details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de acciones</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli patrimoniali</xs:documentation>
            <xs:documentation xml:lang="cs">Equity details</xs:documentation>
            <xs:documentation xml:lang="hu">Részvény részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Bond" type="BondType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation>
            <xs:documentation xml:lang="de">Rente</xs:documentation>
            <xs:documentation xml:lang="fr">Obligation, Fixed Income details</xs:documentation>
            <xs:documentation xml:lang="nl">Obligatie, Fixed Income details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de bonos y renta fija</xs:documentation>
            <xs:documentation xml:lang="it">Obbligazioni, dettagli sul reddito fisso</xs:documentation>
            <xs:documentation xml:lang="cs">Bond, Fixed Income details</xs:documentation>
            <xs:documentation xml:lang="hu">Kötvény, fix hozamú értékpapír részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ShareClass" type="ShareClassDetailsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Share class of fund details</xs:documentation>
            <xs:documentation xml:lang="de">Anteilschein eines Fonds</xs:documentation>
            <xs:documentation xml:lang="fr">Classe d'actions de fondo details</xs:documentation>
            <xs:documentation xml:lang="nl">Aandelenklasse van fondo details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de clase de participaciones del fondo</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli della classe di azioni del fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Share class of fund details</xs:documentation>
            <xs:documentation xml:lang="hu">Alap részvényosztály részletei</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Warrant" type="WarrantType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Warrant details</xs:documentation>
            <xs:documentation xml:lang="de">Warrant details</xs:documentation>
            <xs:documentation xml:lang="fr">Warrant details</xs:documentation>
            <xs:documentation xml:lang="nl">Warrant details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de warrants</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli del mandato</xs:documentation>
            <xs:documentation xml:lang="cs">Warrant details</xs:documentation>
            <xs:documentation xml:lang="hu">Opciós utalvány részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Certificate" type="CertificateType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Certificate details</xs:documentation>
            <xs:documentation xml:lang="de">Indexzertifikat</xs:documentation>
            <xs:documentation xml:lang="fr">Certificate details</xs:documentation>
            <xs:documentation xml:lang="nl">Certificate details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de certificados</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli del certificato</xs:documentation>
            <xs:documentation xml:lang="cs">Certificate details</xs:documentation>
            <xs:documentation xml:lang="hu">Tanúsítvány részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Option" type="OptionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Option details</xs:documentation>
            <xs:documentation xml:lang="de">Option</xs:documentation>
            <xs:documentation xml:lang="fr">Option details</xs:documentation>
            <xs:documentation xml:lang="nl">Option details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de opciones</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli dell'opzione</xs:documentation>
            <xs:documentation xml:lang="cs">Option details</xs:documentation>
            <xs:documentation xml:lang="hu">Opció részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Future" type="FutureType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Future details</xs:documentation>
            <xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
            <xs:documentation xml:lang="fr">Future details</xs:documentation>
            <xs:documentation xml:lang="nl">Future details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de futuros</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli futuri</xs:documentation>
            <xs:documentation xml:lang="cs">Future details</xs:documentation>
            <xs:documentation xml:lang="hu">Határidős ügylet részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="FXForward" type="ForeignExchangeTradeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">FX Forward details</xs:documentation>
            <xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation>
            <xs:documentation xml:lang="fr">FX Forward details</xs:documentation>
            <xs:documentation xml:lang="nl">FX Forward details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de contratos un plazo de divisas</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli FX Forward</xs:documentation>
            <xs:documentation xml:lang="cs">FX Forward details</xs:documentation>
            <xs:documentation xml:lang="hu">Deviza forward részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Swap" type="SwapType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Swap details</xs:documentation>
            <xs:documentation xml:lang="de">Swap details</xs:documentation>
            <xs:documentation xml:lang="fr">Swap details</xs:documentation>
            <xs:documentation xml:lang="nl">Swap details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de swaps</xs:documentation>
            <xs:documentation xml:lang="it">Scambia i dettagli</xs:documentation>
            <xs:documentation xml:lang="cs">Swap details</xs:documentation>
            <xs:documentation xml:lang="hu">Csereügylet részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Repo" type="ReposType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Repos - Sale and Repurchase Agreement Details</xs:documentation>
            <xs:documentation xml:lang="de">Repos - Sale und Repurchase Agreement Details</xs:documentation>
            <xs:documentation xml:lang="fr">Repos - Sale et Repurchase Agreement Details</xs:documentation>
            <xs:documentation xml:lang="nl">Repos - Sale en Repurchase Agreement Details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de repos - Acuerdos de venta y recompra</xs:documentation>
            <xs:documentation xml:lang="it">Repos - Dettagli del contratto di vendita e riacquisto</xs:documentation>
            <xs:documentation xml:lang="cs">Repos - Sale and Repurchase Agreement Details</xs:documentation>
            <xs:documentation xml:lang="hu">Repos - Sale and Repurchase Agreement Details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="FixedTimeDeposit" type="FixedTimeDepositType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fixed time deposit details</xs:documentation>
            <xs:documentation xml:lang="de">Festgelder Details</xs:documentation>
            <xs:documentation xml:lang="fr">Fixed time deposit details</xs:documentation>
            <xs:documentation xml:lang="nl">Fixed time deposit details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de depositos un plazo fijo</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli del deposito a tempo fisso</xs:documentation>
            <xs:documentation xml:lang="cs">Fixed time deposit details</xs:documentation>
            <xs:documentation xml:lang="hu">Fixed time deposit details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CallMoney" type="CallCapitalType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Callmoney details</xs:documentation>
            <xs:documentation xml:lang="de">Callmoney details</xs:documentation>
            <xs:documentation xml:lang="fr">Callmoney details</xs:documentation>
            <xs:documentation xml:lang="nl">Callmoney details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de dinero un la vista</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli del denaro da chiamare</xs:documentation>
            <xs:documentation xml:lang="cs">Callmoney details</xs:documentation>
            <xs:documentation xml:lang="hu">Callmoney details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element 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:element name="Fee" type="FeeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fee details</xs:documentation>
            <xs:documentation xml:lang="de">Gebühr details</xs:documentation>
            <xs:documentation xml:lang="fr">Frais details</xs:documentation>
            <xs:documentation xml:lang="nl">Kosten details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de comisiones</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli tariffa</xs:documentation>
            <xs:documentation xml:lang="cs">Fee details</xs:documentation>
            <xs:documentation xml:lang="hu">Fee details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="RealEstate" type="RealEstateType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Real Estate details</xs:documentation>
            <xs:documentation xml:lang="de">Real Estate details</xs:documentation>
            <xs:documentation xml:lang="fr">Real Estate details</xs:documentation>
            <xs:documentation xml:lang="nl">Real Estate details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de inmuebles</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli immobiliari</xs:documentation>
            <xs:documentation xml:lang="cs">Real Estate details</xs:documentation>
            <xs:documentation xml:lang="hu">Ingatlan részletek</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="REIT" type="REITType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Real Estate Investment Trust</xs:documentation>
            <xs:documentation xml:lang="de">Real Estate Anlage Trust</xs:documentation>
            <xs:documentation xml:lang="fr">Real Estate Investissement Trust</xs:documentation>
            <xs:documentation xml:lang="nl">Real Estate Belegging Trust</xs:documentation>
            <xs:documentation xml:lang="es">Fideicomiso de inversion inmobiliaria (REIT)</xs:documentation>
            <xs:documentation xml:lang="it">Fondo di investimento immobiliare</xs:documentation>
            <xs:documentation xml:lang="cs">Real Estate Investment Trust</xs:documentation>
            <xs:documentation xml:lang="hu">Real Estate Investment Trust</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Loan" type="LoanType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Prestamo</xs:documentation>
            <xs:documentation xml:lang="de">Kredit</xs:documentation>
            <xs:documentation xml:lang="fr">Prestamo</xs:documentation>
            <xs:documentation xml:lang="nl">Prestamo</xs:documentation>
            <xs:documentation xml:lang="es">Prestamo</xs:documentation>
            <xs:documentation xml:lang="it">Prestito</xs:documentation>
            <xs:documentation xml:lang="cs">Prestamo</xs:documentation>
            <xs:documentation xml:lang="hu">Prestamo</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Right">
         <xs:annotation>
            <xs:documentation xml:lang="de">Bezugsrecht</xs:documentation>
            <xs:documentation xml:lang="en">Derecho</xs:documentation>
            <xs:documentation xml:lang="fr">Derecho</xs:documentation>
            <xs:documentation xml:lang="nl">Derecho</xs:documentation>
            <xs:documentation xml:lang="es">Derecho</xs:documentation>
            <xs:documentation xml:lang="it">Diritto</xs:documentation>
            <xs:documentation xml:lang="cs">Derecho</xs:documentation>
            <xs:documentation xml:lang="hu">Derecho</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element default="xs:string" minOccurs="0" name="Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Type of the issuer</xs:documentation>
                     <xs:documentation xml:lang="de">Typ des Emittenten</xs:documentation>
                     <xs:documentation xml:lang="fr">Type de l'émetteur</xs:documentation>
                     <xs:documentation xml:lang="nl">Type van de emittent</xs:documentation>
                     <xs:documentation xml:lang="es">Tipo del emisor</xs:documentation>
                     <xs:documentation xml:lang="it">Tipo dell'emittente</xs:documentation>
                     <xs:documentation xml:lang="hu">A kibocsátó típusa</xs:documentation>
                     <xs:documentation xml:lang="cs">Typ emitenta</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Issuer" type="CompanyType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Issuer details</xs:documentation>
                     <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
                     <xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
                     <xs:documentation xml:lang="nl">Emittent details</xs:documentation>
                     <xs:documentation xml:lang="es">Detalles del emisor</xs:documentation>
                     <xs:documentation xml:lang="it">Dettagli dell'emittente</xs:documentation>
                     <xs:documentation xml:lang="cs">Issuer details</xs:documentation>
                     <xs:documentation xml:lang="hu">Kibocsátó részletei</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="Commodity">
         <xs:annotation>
            <xs:documentation xml:lang="en">Commodity details</xs:documentation>
            <xs:documentation xml:lang="de">Commodity details</xs:documentation>
            <xs:documentation xml:lang="fr">Commodity details</xs:documentation>
            <xs:documentation xml:lang="nl">Commodity details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de materias primas</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli delle merci</xs:documentation>
            <xs:documentation xml:lang="cs">Commodity details</xs:documentation>
            <xs:documentation xml:lang="hu">Áru részletek</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Group">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
                     <xs:documentation xml:lang="de">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
                     <xs:documentation xml:lang="fr">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
                     <xs:documentation xml:lang="nl">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
                     <xs:documentation xml:lang="es">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
                     <xs:documentation xml:lang="it">AG ... Prodotti agricoli
IT ... Energia
EV... Ambientale
EX... Esotico
FR ... Merci
NEL... Indice
IO... Metalli</xs:documentation>
                     <xs:documentation xml:lang="cs">AG ... Agricultural products
EN ... Energy
EV ... Environmental
EX ... Exotic
FR ... Freights
IN ... Index
ME ... Metals</xs:documentation>
                     <xs:documentation xml:lang="hu">AG ... Mezőgazdasági termékek
EN ... Energia
EV ... Környezetvédelmi
EX ... Egzotikus
FR ... Fuvarozás
IN ... Index
ME ... Fémek</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="AG"/>
                        <xs:enumeration value="EN"/>
                        <xs:enumeration value="EV"/>
                        <xs:enumeration value="EX"/>
                        <xs:enumeration value="FR"/>
                        <xs:enumeration value="IN"/>
                        <xs:enumeration value="ME"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="SubGroup">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                     <xs:documentation xml:lang="de">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                     <xs:documentation xml:lang="fr">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                     <xs:documentation xml:lang="nl">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                     <xs:documentation xml:lang="es">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                     <xs:documentation xml:lang="it">CO... Carbone
DA... Latticini
EL... Elettricità
EM... Emissioni
FO ... Silvicoltura
VAI... Semi oleosi di cereali
Cioè... Inter-Energia
LI ... Bestiame
NG... Gas naturale
NP ... Non preziosi
OL... Olio
PR... Prezioso
Quindi... Soft
NOI... Meteo</xs:documentation>
                     <xs:documentation xml:lang="cs">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                     <xs:documentation xml:lang="hu">CO ... Coal
DA ... Dairy
EL ... Electricity
EM ... Emissions
FO ... Forestry
GO ... Grain Oilseeds
IE ... Inter-Energy
LI ... Livestock
NG ... Natural Gas
NP ... Non-Precious
OL ... Oil
PR ... Precious
SO ... Softs
WE ... Weather</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="CO"/>
                        <xs:enumeration value="DA"/>
                        <xs:enumeration value="EL"/>
                        <xs:enumeration value="EM"/>
                        <xs:enumeration value="FO"/>
                        <xs:enumeration value="GO"/>
                        <xs:enumeration value="IE"/>
                        <xs:enumeration value="LI"/>
                        <xs:enumeration value="NG"/>
                        <xs:enumeration value="NP"/>
                        <xs:enumeration value="OL"/>
                        <xs:enumeration value="PR"/>
                        <xs:enumeration value="SO"/>
                        <xs:enumeration value="WE"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Description" type="Text256Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Description of commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                     <xs:documentation xml:lang="de">Beschreibung von commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                     <xs:documentation xml:lang="fr">Description de commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                     <xs:documentation xml:lang="nl">Beschrijving van commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                     <xs:documentation xml:lang="es">Descripcion el commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                     <xs:documentation xml:lang="it">Descrizione della merce (es. Oro, Rame, Carne, ...)</xs:documentation>
                     <xs:documentation xml:lang="cs">Description of commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                     <xs:documentation xml:lang="hu">Description of commodity (e.g. Gold, Copper, Meat, ...)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element maxOccurs="unbounded"
                           minOccurs="0"
                           name="StockMarket"
                           type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Exchange at which this asset is listed.</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt den Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
                     <xs:documentation xml:lang="fr">Bourse at qui ce actif est listed.</xs:documentation>
                     <xs:documentation xml:lang="nl">Beurs at welke dit actief is listed.</xs:documentation>
                     <xs:documentation xml:lang="es">Bolsa en cual este activo es cotizado.</xs:documentation>
                     <xs:documentation xml:lang="it">Borsa in cui è quotata questa risorsa.</xs:documentation>
                     <xs:documentation xml:lang="cs">Exchange at which this asset is listed.</xs:documentation>
                     <xs:documentation xml:lang="hu">Exchange at which this asset is listed.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Listing">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Indicator whether this asset is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
O  Over the Counter (OTC)
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
                     <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert 

- A  Amtlicher Handel 
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission</xs:documentation>
                     <xs:documentation xml:lang="fr">Indicateur si cet actif est coté en bourse
A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
O Over Counter (OTC)
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue</xs:documentation>
                     <xs:documentation xml:lang="nl">Indicator of dit actief genoteerd is aan een beurs
A Listed at een official markt
B Listed at een bolsa
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
O Over Counter (OTC)
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated mercado planned
Z New issue</xs:documentation>
                     <xs:documentation xml:lang="es">Indicador si este activo es cotizado en un bolsa
Un Listed en un oficial mercado
B Listed en un bolsa
G Listed en un regular mercado
K Sin cotizacion
M Listed en un regular mercado dentro de EU
O Over Counter (OTC)
S Unregulated mercado
V Securitised derechos
Y Aceptacion en unregulated mercado planificado
Z New emision</xs:documentation>
                     <xs:documentation xml:lang="it">Indica se questo asset è quotato in borsa
A Quotato su un mercato ufficiale
B Quotato in borsa
G Quotato su un mercato regolare
K Nessun elenco
M Quotata su un mercato regolare all'interno dell'UE
O Da banco (OTC)
S Mercato non regolamentato
V Diritti cartolarizzati
Y Prevista l'accettazione sul mercato non regolamentato
Z Nuova edizione</xs:documentation>
                     <xs:documentation xml:lang="cs">Indicator whether this asset is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
O  Over the Counter (OTC)
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
                     <xs:documentation xml:lang="hu">Indicator whether this asset is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
O  Over the Counter (OTC)
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="B"/>
                        <xs:enumeration value="G"/>
                        <xs:enumeration value="K"/>
                        <xs:enumeration value="M"/>
                        <xs:enumeration value="O"/>
                        <xs:enumeration value="S"/>
                        <xs:enumeration value="V"/>
                        <xs:enumeration value="Y"/>
                        <xs:enumeration value="Z"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ListingUnit">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Listing unit:
P ... Pieces
U ... Units</xs:documentation>
                     <xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale</xs:documentation>
                     <xs:documentation xml:lang="fr">Listing part:
P ... Pieces
U ... Units</xs:documentation>
                     <xs:documentation xml:lang="nl">Listing unidad:
P ... Pieces
U ... Units</xs:documentation>
                     <xs:documentation xml:lang="es">Cotizacion unidad:
P ... Piezas
U ... Units</xs:documentation>
                     <xs:documentation xml:lang="it">Unità di elenco:
P... Pezzi
U...Unità</xs:documentation>
                     <xs:documentation xml:lang="cs">Listing unit:
P ... Pieces
U ... Units</xs:documentation>
                     <xs:documentation xml:lang="hu">Listing unit:
P ... Pieces
U ... Units</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="P"/>
                        <xs:enumeration value="U"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="WeightSize">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Gramo, Kilogramo, Onza, Quilate</xs:documentation>
                     <xs:documentation xml:lang="de">Gramo, Kilogramo, Onza, Quilate</xs:documentation>
                     <xs:documentation xml:lang="fr">Gramo, Kilogramo, Onza, Quilate</xs:documentation>
                     <xs:documentation xml:lang="nl">Gramo, Kilogramo, Onza, Quilate</xs:documentation>
                     <xs:documentation xml:lang="es">Gramo, Kilogramo, Onza, Quilate</xs:documentation>
                     <xs:documentation xml:lang="it">Grammo, Chilogrammo, Oncia, Carato</xs:documentation>
                     <xs:documentation xml:lang="cs">Gramo, Kilogramo, Onza, Quilate</xs:documentation>
                     <xs:documentation xml:lang="hu">Gramo, Kilogramo, Onza, Quilate</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Gram"/>
                        <xs:enumeration value="Kilogram"/>
                        <xs:enumeration value="Ounce"/>
                        <xs:enumeration value="Carat"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Industries">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">List of industries</xs:documentation>
                     <xs:documentation xml:lang="de">Liste von industries</xs:documentation>
                     <xs:documentation xml:lang="fr">Liste de industries</xs:documentation>
                     <xs:documentation xml:lang="nl">Lista van industries</xs:documentation>
                     <xs:documentation xml:lang="es">Lista el industries</xs:documentation>
                     <xs:documentation xml:lang="it">Elenco delle industrie</xs:documentation>
                     <xs:documentation xml:lang="cs">Seznam industries</xs:documentation>
                     <xs:documentation xml:lang="hu">List of industries</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element maxOccurs="unbounded" name="IndustryCode" type="IndustryCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Industry code of the issuer</xs:documentation>
                              <xs:documentation xml:lang="de">Branchencode des Emittenten</xs:documentation>
                              <xs:documentation xml:lang="fr">Code d'industrie de l'émetteur</xs:documentation>
                              <xs:documentation xml:lang="nl">Branchecode van de emittent</xs:documentation>
                              <xs:documentation xml:lang="es">Código de industria del emisor</xs:documentation>
                              <xs:documentation xml:lang="it">Codice industriale dell'emittente</xs:documentation>
                              <xs:documentation xml:lang="hu">A kibocsátó iparági kódja</xs:documentation>
                              <xs:documentation xml:lang="cs">Průmyslový kód emitenta</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="PrivateEquity" type="PrivateEquityType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Private Equity Investents</xs:documentation>
            <xs:documentation xml:lang="de">Unternehmensbeteiligung</xs:documentation>
            <xs:documentation xml:lang="fr">Private Action Investents</xs:documentation>
            <xs:documentation xml:lang="nl">Inversiones de capital privado</xs:documentation>
            <xs:documentation xml:lang="es">Inversiones de capital privado</xs:documentation>
            <xs:documentation xml:lang="it">Investitori di private equity</xs:documentation>
            <xs:documentation xml:lang="cs">Private Equity Investents</xs:documentation>
            <xs:documentation xml:lang="hu">Private Equity Investents</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CommercialPaper" type="CommercialPaperType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Commercial Paper and Certificate of Deposit</xs:documentation>
            <xs:documentation xml:lang="de">Commercial Paper und Certificate von Deposit</xs:documentation>
            <xs:documentation xml:lang="fr">Commercial Paper et Certificate de Deposit</xs:documentation>
            <xs:documentation xml:lang="nl">Papel comercial y certificado de deposito</xs:documentation>
            <xs:documentation xml:lang="es">Commercial Paper y Certificate el Deposit</xs:documentation>
            <xs:documentation xml:lang="it">Carta Commerciale e Certificato di Deposito</xs:documentation>
            <xs:documentation xml:lang="cs">Commercial Paper and Certificate of Deposit</xs:documentation>
            <xs:documentation xml:lang="hu">Commercial Paper and Certificate of Deposit</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Index" type="IndexType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indices</xs:documentation>
            <xs:documentation xml:lang="de">Indices</xs:documentation>
            <xs:documentation xml:lang="fr">Indices</xs:documentation>
            <xs:documentation xml:lang="nl">Indices</xs:documentation>
            <xs:documentation xml:lang="es">Indices</xs:documentation>
            <xs:documentation xml:lang="it">Indici</xs:documentation>
            <xs:documentation xml:lang="cs">Indices</xs:documentation>
            <xs:documentation xml:lang="hu">Indices</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Crypto" type="CryptoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology</xs:documentation>
            <xs:documentation xml:lang="de">(EIOPA-BoS-22/216) Crypto-Vermögenswert means ein digital representation von Wert oder rights welche may be transferred und stored electronically, using distributed ledger technology oder similar technology</xs:documentation>
            <xs:documentation xml:lang="fr">(EIOPA-BoS-22/216) Crypto-actif means un digital representation de valeur ou rights qui may be transferred et stored electronically, using distributed ledger technology ou similar technology</xs:documentation>
            <xs:documentation xml:lang="nl">(EIOPA-BoS-22/216) Crypto-actief means een digital representation van valor van rights welke may be transferred en stored electronically, using distributed ledger technology van similar technology</xs:documentation>
            <xs:documentation xml:lang="es">(EIOPA-BoS-22/216) Crypto-activo significa un digital representacion el valor el derechos cual puede ser transferido y almacenado electronicamente, usando distribuido libro mayor tecnologia el similar tecnologia</xs:documentation>
            <xs:documentation xml:lang="it">(EIOPA-BoS-22/216) Cripto-asset: rappresentazione digitale di valore o diritti che può essere trasferita e archiviata elettronicamente, utilizzando la tecnologia dei registri distribuiti o una tecnologia simile</xs:documentation>
            <xs:documentation xml:lang="cs">(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology</xs:documentation>
            <xs:documentation xml:lang="hu">(EIOPA-BoS-22/216) Crypto-asset means a digital representation of value or rights which may be transferred and stored electronically, using distributed ledger technology or similar technology</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:choice>
</xs:complexType>