Asset

<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"
            maxOccurs="unbounded"
            name="Asset"
            type="AssetType"/>

<xs:complexType 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="AssetType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Complete Asset data Information</xs:documentation>
      <xs:documentation xml:lang="de"/>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="UniqueID" type="xs:ID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identification codes of the asset</xs:documentation>
            <xs:documentation xml:lang="de">Kennnummern des Instruments</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal currency of instrument (three character ISO code)</xs:documentation>
            <xs:documentation xml:lang="de">Notierungswährung des Instruments (dreistelliger ISO-Code)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IncomeCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Income currency of instrument</xs:documentation>
            <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country of asset (two character ISO code)</xs:documentation>
            <xs:documentation xml:lang="de">Land des Instrumentes (Emissionsland)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Name of the instrument (important for OTC instruments)</xs:documentation>
            <xs:documentation xml:lang="de">Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FISN">
         <xs:annotation>
            <xs:documentation>ISO 18774 Name of instument</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="128"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="AssetType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto
</xs:documentation>
            <xs:documentation xml:lang="de">Art des Wertpapieres:
EQ = Aktie
BO = Rente
SC = Fonds/Anteilscheinklasse
WA = Warrants
CE = Zertifikat
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repos 
FT = Festgelder
CM = Callgelder
AC = Konten
FE = Gebühren
RE = Immobilie
RT = REIT
LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
IX = Index
CR = Crypto
</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="AssetTypeType">
               <xs:length value="2"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element 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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CountrySpecificData">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country specific data: information about the asset relevant for a specific country only</xs:documentation>
            <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="AT" type="CountrySpecificAssetMasterDataATType"/>
               <xs:element minOccurs="0" name="DE" type="CountrySpecificAssetMasterDataDEType"/>
               <xs:element minOccurs="0" name="DK" type="CountrySpecificAssetMasterDataDKType"/>
               <xs:element minOccurs="0" name="FR" type="CountrySpecificAssetMasterDataFRType"/>
               <xs:element minOccurs="0" name="LU" type="CountrySpecificAssetMasterDataLUType"/>
               <xs:element minOccurs="0" name="NL" type="CountrySpecificAssetMasterDataNLType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Securitized" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Securitized (true) or non-securitized (false)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IsInfrastructureInvestment" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Is Infrastructure Investment (true) or not (false)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InfrastructureInvestmentType">
         <xs:annotation>
            <xs:documentation>according to Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure investment
					2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
					3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories
					12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
					13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Other qualified 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:int">
               <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="Ratings">
         <xs:annotation>
            <xs:documentation>Rating details of instrument</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Rating" type="RatingsType">
                  <xs:annotation>
                     <xs:documentation>Rating-Informationen</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="RealEstateCompany" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Corresponding real estate company</xs:documentation>
            <xs:documentation xml:lang="de">zugehörige Grundstücksgesellschaft 

CompanyType + Transparenzkennzeichnung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Classifications" type="ClassificationsType">
         <xs:annotation>
            <xs:documentation>Classifications of assets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation>Additional information which does not fit into the nodes above</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>