AssetMasterData

<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="AssetMasterData"
            type="AssetMasterDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Master data of securities, derivatives and all other portfolio assets</xs:documentation>
      <xs:documentation xml:lang="de">Stammdaten von Wertpapieren, Derivaten und allen anderen Portfolio Assets</xs:documentation>
      <xs:documentation xml:lang="fr">Données de référence des titres, dérivés et tous autres actifs de portefeuille</xs:documentation>
      <xs:documentation xml:lang="nl">Stamgegevens van effecten, derivaten en alle andere portefeuille assets</xs:documentation>
      <xs:documentation xml:lang="es">Datos maestros de valores, derivados y todos los demás activos de cartera</xs:documentation>
      <xs:documentation xml:lang="it">Dati anagrafici di titoli, derivati e tutti gli altri asset di portafoglio</xs:documentation>
      <xs:documentation xml:lang="hu">Értékpapírok, derivatívák és minden egyéb portfólióeszköz törzsadatai</xs:documentation>
      <xs:documentation xml:lang="cs">Kmenová data cenných papírů, derivátů a všech ostatních portfoliových aktiv</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="AssetMasterDataType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Container for master data of securities, derivatives, and other portfolio assets referenced by positions</xs:documentation>
      <xs:documentation xml:lang="de">Container für Stammdaten von Securities, Derivaten und anderen Portfolio Assets, die von Positions referenziert werden</xs:documentation>
      <xs:documentation xml:lang="fr">Conteneur pour les données maîtres de securities, dérivés et autres portfolio assets référencés par positions</xs:documentation>
      <xs:documentation xml:lang="nl">Container voor stamgegevens van securities, derivaten en andere portfolio assets waarnaar positions verwijzen</xs:documentation>
      <xs:documentation xml:lang="es">Contenedor para stamgegevens el valores, derivaten y andere cartera activos waarnaar posiciones verwijzen</xs:documentation>
      <xs:documentation xml:lang="it">Contenitore per i dati anagrafici di titoli, derivati ​​e altre attività di portafoglio a cui fanno riferimento le posizioni</xs:documentation>
      <xs:documentation xml:lang="cs">Kontejner pro master data of securities, derivatives, and other portfolio assets referenced by positions</xs:documentation>
      <xs:documentation xml:lang="hu">Container for master data of securities, derivatives, and other portfolio assets referenced by positions</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element maxOccurs="unbounded" name="Asset" type="AssetType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Individual asset master data entry</xs:documentation>
            <xs:documentation xml:lang="de">Einzelner Asset-Stammdaten-Eintrag</xs:documentation>
            <xs:documentation xml:lang="fr">Entrée de données maîtresses d'actif individuel</xs:documentation>
            <xs:documentation xml:lang="nl">Individuele activastamgegevens vermelding</xs:documentation>
            <xs:documentation xml:lang="es">Entrada de datos maestros de activo individual</xs:documentation>
            <xs:documentation xml:lang="it">Voce individuale di dati anagrafici di asset</xs:documentation>
            <xs:documentation xml:lang="hu">Egyedi eszköz törzsadat bejegyzés</xs:documentation>
            <xs:documentation xml:lang="cs">Jednotlivý záznam kmenových dat aktiva</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>