Asset

<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"
            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: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="AssetType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Complete Asset data Information</xs:documentation>
      <xs:documentation xml:lang="fr">Complete Actif données Information</xs:documentation>
      <xs:documentation xml:lang="nl">Informacion completa de datos de activo</xs:documentation>
      <xs:documentation xml:lang="es">Completa Activo datos Informacion</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni complete sui dati delle risorse</xs:documentation>
      <xs:documentation xml:lang="cs">Complete Asset data Information</xs:documentation>
      <xs:documentation xml:lang="hu">Complete Asset data Information</xs:documentation>
   </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:documentation xml:lang="fr">Unique identifiant referencing corresponding élément dans AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek identificatie referencing corresponding element in AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="es">Unico Identificacion referenciando correspondiente elemento y AssetMasterData bloque</xs:documentation>
            <xs:documentation xml:lang="it">Identificatore univoco che fa riferimento all'elemento corrispondente nel blocco AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="cs">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="hu">Unique identifier referencing the corresponding element in the AssetMasterData block</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:documentation xml:lang="fr">Identification codes de actif</xs:documentation>
            <xs:documentation xml:lang="nl">Codigos de identificacion del activo</xs:documentation>
            <xs:documentation xml:lang="es">Identification codigos el activo</xs:documentation>
            <xs:documentation xml:lang="it">Codici identificativi del bene</xs:documentation>
            <xs:documentation xml:lang="cs">Identification codes of the asset</xs:documentation>
            <xs:documentation xml:lang="hu">Identification codes of the asset</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van datos source (belegging company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Definicion el datos fuente (Inversion empresa, proveedor, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Definizione della fonte dei dati (società di investimento, fornitore, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Nominal devise de instrument (three character ISO code)</xs:documentation>
            <xs:documentation xml:lang="nl">Nominal divisa van instrument (three character ISO code)</xs:documentation>
            <xs:documentation xml:lang="es">Nominal divisa el instrumento (three caracter ISO codigo)</xs:documentation>
            <xs:documentation xml:lang="it">Valuta nominale dello strumento (codice ISO a tre caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Nominal currency of instrument (three character ISO code)</xs:documentation>
            <xs:documentation xml:lang="hu">Nominal currency of instrument (three character 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:documentation xml:lang="fr">Income devise de instrument</xs:documentation>
            <xs:documentation xml:lang="nl">Divisa de ingresos del instrumento</xs:documentation>
            <xs:documentation xml:lang="es">Ingresos divisa el instrumento</xs:documentation>
            <xs:documentation xml:lang="it">Valuta di reddito dello strumento</xs:documentation>
            <xs:documentation xml:lang="cs">Income currency of instrument</xs:documentation>
            <xs:documentation xml:lang="hu">Income currency of instrument</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:documentation xml:lang="fr">Pays de actif (two character ISO code)</xs:documentation>
            <xs:documentation xml:lang="nl">Land van actief (two character ISO code)</xs:documentation>
            <xs:documentation xml:lang="es">Pais el activo (two caracter ISO codigo)</xs:documentation>
            <xs:documentation xml:lang="it">Paese del bene (codice ISO a due caratteri)</xs:documentation>
            <xs:documentation xml:lang="cs">Country of asset (two character ISO code)</xs:documentation>
            <xs:documentation xml:lang="hu">Country of asset (two character ISO code)</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:documentation xml:lang="fr">Nom de instrument (important pour OTC instruments)</xs:documentation>
            <xs:documentation xml:lang="nl">Naam van instrument (important voor OTC instruments)</xs:documentation>
            <xs:documentation xml:lang="es">Nombre el instrumento (importante para OTC instrumentos)</xs:documentation>
            <xs:documentation xml:lang="it">Nome dello strumento (importante per gli strumenti OTC)</xs:documentation>
            <xs:documentation xml:lang="cs">Název the instrument (important for OTC instruments)</xs:documentation>
            <xs:documentation xml:lang="hu">Name of the instrument (important for OTC instruments)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FISN">
         <xs:annotation>
            <xs:documentation xml:lang="en">ISO 18774 Name of instument</xs:documentation>
            <xs:documentation xml:lang="de">ISO 18774 Name von instument</xs:documentation>
            <xs:documentation xml:lang="fr">ISO 18774 Nom de instument</xs:documentation>
            <xs:documentation xml:lang="nl">Nombre del instrumento ISO 18774</xs:documentation>
            <xs:documentation xml:lang="es">ISO 18774 Nombre el instument</xs:documentation>
            <xs:documentation xml:lang="it">ISO 18774 Nome dello strumento</xs:documentation>
            <xs:documentation xml:lang="cs">ISO 18774 Name of instument</xs:documentation>
            <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Type de titre:
EQ = Action
BO = Obligation (incl. convertibles)
SC = Action Class (was fondo)
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 = Frais
RE = Real Estate
RT = Real Estate Investissement Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto</xs:documentation>
            <xs:documentation xml:lang="nl">Type van valor:
EQ = Aandeel
BO = Obligatie (incl. convertibles)
SC = Aandeel Class (was fondo)
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 = Kosten
RE = Real Estate
RT = Real Estate Belegging Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto</xs:documentation>
            <xs:documentation xml:lang="es">Tipo el valor:
EQ = Accion
BO = Bono (incl. convertibles)
SC = Accion Class (was fondo)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Opcion
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Dinero un la vista
AC = Cuenta
FE = Costes
RE = bienes inmuebles
RT = bienes inmuebles Inversion Trust
LO = Prestamo
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di sicurezza:
EQ = equità
BO = Obbligazioni (incl. convertibili)
SC = Classe di azioni (era fondo)
WA = mandato (Optionsschein)
CE = Certificato
OP = Opzione
FU = Futuro
FX = FX-Forward
SW = Scambia
RP = pronti contro termine
FT = Deposito a tempo fisso
CM = Chiama denaro
AC = Conto
FE = Commissione
RE = Immobiliare
RT = Fondo di investimento immobiliare
LO = Prestito
RI = Giusto
CO = Merce
PE = Private Equity
CP = Carta commerciale
IX = Indice
CR = Cripto</xs:documentation>
            <xs:documentation xml:lang="cs">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="hu">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: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: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: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:documentation xml:lang="fr">Pays spécifique données: information about actif relevant pour un spécifique pays only</xs:documentation>
            <xs:documentation xml:lang="nl">Land specifiek datos: informatie about actief relevant voor een specifiek pais only</xs:documentation>
            <xs:documentation xml:lang="es">Pais Especifico datos: informacion about activo relevante para un Especifico pais solo</xs:documentation>
            <xs:documentation xml:lang="it">Dati specifici per paese: informazioni sulla risorsa rilevanti solo per un paese specifico</xs:documentation>
            <xs:documentation xml:lang="cs">Country specific data: information about the asset relevant for a specific country only</xs:documentation>
            <xs:documentation xml:lang="hu">Country specific data: information about the asset relevant for a specific country only</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="AT" type="CountrySpecificAssetMasterDataATType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Austria-specific asset data</xs:documentation>
                     <xs:documentation xml:lang="de">Österreich-spezifische Asset-Daten</xs:documentation>
                     <xs:documentation xml:lang="fr">Données d'actif spécifiques à l'Autriche</xs:documentation>
                     <xs:documentation xml:lang="nl">Oostenrijk-specifieke activagegevens</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de activo específicos de Austria</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di asset specifici per l'Austria</xs:documentation>
                     <xs:documentation xml:lang="hu">Ausztria-specifikus eszközadatok</xs:documentation>
                     <xs:documentation xml:lang="cs">Data aktiva specifická pro Rakousko</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="DE" type="CountrySpecificAssetMasterDataDEType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Germany-specific asset data</xs:documentation>
                     <xs:documentation xml:lang="de">Deutschland-spezifische Asset-Daten</xs:documentation>
                     <xs:documentation xml:lang="fr">Données d'actif spécifiques à l'Allemagne</xs:documentation>
                     <xs:documentation xml:lang="nl">Duitsland-specifieke activagegevens</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de activo específicos de Alemania</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di asset specifici per la Germania</xs:documentation>
                     <xs:documentation xml:lang="hu">Németország-specifikus eszközadatok</xs:documentation>
                     <xs:documentation xml:lang="cs">Data aktiva specifická pro Německo</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="DK" type="CountrySpecificAssetMasterDataDKType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Denmark-specific asset data</xs:documentation>
                     <xs:documentation xml:lang="de">Dänemark-spezifische Asset-Daten</xs:documentation>
                     <xs:documentation xml:lang="fr">Données d'actif spécifiques au Danemark</xs:documentation>
                     <xs:documentation xml:lang="nl">Denemarken-specifieke activagegevens</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de activo específicos de Dinamarca</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di asset specifici per la Danimarca</xs:documentation>
                     <xs:documentation xml:lang="hu">Dánia-specifikus eszközadatok</xs:documentation>
                     <xs:documentation xml:lang="cs">Data aktiva specifická pro Dánsko</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="FR" type="CountrySpecificAssetMasterDataFRType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">France-specific asset data</xs:documentation>
                     <xs:documentation xml:lang="de">Frankreich-spezifische Asset-Daten</xs:documentation>
                     <xs:documentation xml:lang="fr">Données d'actif spécifiques à la France</xs:documentation>
                     <xs:documentation xml:lang="nl">Frankrijk-specifieke activagegevens</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de activo específicos de Francia</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di asset specifici per la Francia</xs:documentation>
                     <xs:documentation xml:lang="hu">Franciaország-specifikus eszközadatok</xs:documentation>
                     <xs:documentation xml:lang="cs">Data aktiva specifická pro Francii</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="LU" type="CountrySpecificAssetMasterDataLUType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Luxembourg-specific asset data</xs:documentation>
                     <xs:documentation xml:lang="de">Luxemburg-spezifische Asset-Daten</xs:documentation>
                     <xs:documentation xml:lang="fr">Données d'actif spécifiques au Luxembourg</xs:documentation>
                     <xs:documentation xml:lang="nl">Luxemburg-specifieke activagegevens</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de activo específicos de Luxemburgo</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di asset specifici per il Lussemburgo</xs:documentation>
                     <xs:documentation xml:lang="hu">Luxemburg-specifikus eszközadatok</xs:documentation>
                     <xs:documentation xml:lang="cs">Data aktiva specifická pro Lucembursko</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="NL" type="CountrySpecificAssetMasterDataNLType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Netherlands-specific asset data</xs:documentation>
                     <xs:documentation xml:lang="de">Niederlande-spezifische Asset-Daten</xs:documentation>
                     <xs:documentation xml:lang="fr">Données d'actif spécifiques aux Pays-Bas</xs:documentation>
                     <xs:documentation xml:lang="nl">Nederland-specifieke activagegevens</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de activo específicos de los Países Bajos</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di asset specifici per i Paesi Bassi</xs:documentation>
                     <xs:documentation xml:lang="hu">Hollandia-specifikus eszközadatok</xs:documentation>
                     <xs:documentation xml:lang="cs">Data aktiva specifická pro Nizozemsko</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Securitized" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Securitized (true) or non-securitized (false)</xs:documentation>
            <xs:documentation xml:lang="de">Securitized (true) oder non-securitized (false)</xs:documentation>
            <xs:documentation xml:lang="fr">Securitized (true) ou non-securitized (false)</xs:documentation>
            <xs:documentation xml:lang="nl">Titulizado (true) o no titulizado (false)</xs:documentation>
            <xs:documentation xml:lang="es">Securitized (verdadero) el non-securitized (falso)</xs:documentation>
            <xs:documentation xml:lang="it">Cartolarizzati (vero) o non cartolarizzati (falso)</xs:documentation>
            <xs:documentation xml:lang="cs">Securitized (true) or non-securitized (false)</xs:documentation>
            <xs:documentation xml:lang="hu">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 xml:lang="en">Is Infrastructure Investment (true) or not (false)</xs:documentation>
            <xs:documentation xml:lang="de">Is Infrastructure Anlage (true) oder nicht (false)</xs:documentation>
            <xs:documentation xml:lang="fr">Is Infrastructure Investissement (true) ou pas (false)</xs:documentation>
            <xs:documentation xml:lang="nl">Es inversion en infraestructura (true) o no (false)</xs:documentation>
            <xs:documentation xml:lang="es">Is Infraestructura Inversion (verdadero) el no (falso)</xs:documentation>
            <xs:documentation xml:lang="it">Gli investimenti infrastrutturali sono (vero) o no (falso)</xs:documentation>
            <xs:documentation xml:lang="cs">Is Infrastructure Investment (true) or not (false)</xs:documentation>
            <xs:documentation xml:lang="hu">Is Infrastructure Investment (true) or not (false)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InfrastructureInvestmentType">
         <xs:annotation>
            <xs:documentation xml:lang="en">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:documentation xml:lang="de">gemäß Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure Anlage
					2 – Non-qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
					3 – Non-qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Sonstig non-qualified infrastructure loans oder investments nicht classified in above categories
					12 – Qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
					13 – Qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Sonstig qualified infrastructure investments nicht classified in above categories
					20 – European Long-term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non-infrastructure – assets)</xs:documentation>
            <xs:documentation xml:lang="fr">selon Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure investissement
					2 – Non-qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
					3 – Non-qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Autre non-qualified infrastructure loans ou investments pas classified dans above categories
					12 – Qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
					13 – Qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Autre qualified infrastructure investments pas classified dans above categories
					20 – European long-term investissement fondo (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non-infrastructure – assets)</xs:documentation>
            <xs:documentation xml:lang="nl">segun Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure belegging
					2 – Non-qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
					3 – Non-qualified infrastructure: Government support inclusief public-private partnerships ( government, central bank van een regional van local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Overig non-qualified infrastructure loans van investments niet classified in above categories
					12 – Qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
					13 – Qualified infrastructure: Government support incluyendo public-private partnerships ( government, central bank van een regional van local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Otro qualified infrastructure investments niet classified in above categories
					20 – European long-term belegging fondo (ELTIF investing in infrastructure assets en ELTIF investing in otro – non-infrastructure – assets)</xs:documentation>
            <xs:documentation xml:lang="es">segun Comision Delegado Reglamento (EU) 2015/35
					1 – Sin infraestructura Inversion
					2 – Non-cualificada infraestructura: Estado garantia ( gobierno, banco central el un regional el local autoridad)
					3 – Non-cualificada infraestructura: Gobierno apoyo incluyendo publico-privada asociaciones ( gobierno, banco central el un regional el local autoridad)
					4 – Non-cualificada infraestructura: Supranacional garantia/apoyo (ECB, multilateral desarrollo banco, internacional organizacion)
					9 – Non-cualificada infraestructura: Otro non-cualificada infraestructura prestamos el inversiones no clasificado y anteriores categorias
					12 – Cualificada infraestructura: Estado garantia ( gobierno, banco central el un regional el local autoridad)
					13 – Cualificada infraestructura: Gobierno apoyo incluyendo publico-privada asociaciones ( gobierno, banco central el un regional el local autoridad)
					14 – Cualificada infraestructura: Supranacional garantia/apoyo (ECB, multilateral desarrollo banco, internacional organizacion)
					19 – Cualificada infraestructura: Otro cualificada infraestructura inversiones no clasificado y anteriores categorias
					20 – Europeo largo plazo Inversion fondo (ELTIF invirtiendo y infraestructura activos y ELTIF invirtiendo y Otro – non-infraestructura – activos)</xs:documentation>
            <xs:documentation xml:lang="it">secondo il Regolamento Delegato (UE) 2015/35 della Commissione
					1 – Nessun investimento in infrastrutture
					2 – Infrastrutture non qualificate: garanzia statale (il governo, la banca centrale o un ente regionale o locale)
					3 – Infrastrutture non qualificate: sostegno governativo, compresi i partenariati pubblico-privato (il governo, la banca centrale o un'autorità regionale o locale)
					4 – Infrastrutture non qualificate: garanzia/sostegno sovranazionale (BCE, banca multilaterale di sviluppo, organizzazione internazionale)
					9 – Infrastrutture non qualificate: altri prestiti o investimenti infrastrutturali non qualificati non classificati nelle categorie precedenti
					12 – Infrastrutture qualificate: garanzia statale (il governo, la banca centrale o un ente regionale o locale)
					13 – Infrastrutture qualificate: sostegno governativo, compresi i partenariati pubblico-privato (il governo, la banca centrale o un'autorità regionale o locale)
					14 – Infrastrutture qualificate: garanzia/sostegno sovranazionale (BCE, banca multilaterale di sviluppo, organizzazione internazionale)
					19 – Infrastrutture qualificate: altri investimenti infrastrutturali qualificati non classificati nelle categorie precedenti
					20 – Fondo di investimento europeo a lungo termine (ELTIF che investe in attività infrastrutturali ed ELTIF che investe in altre attività – non infrastrutturali)</xs:documentation>
            <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">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>
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      </xs:element>
      <xs:element minOccurs="0" name="Ratings">
         <xs:annotation>
            <xs:documentation xml:lang="en">Rating details of instrument</xs:documentation>
            <xs:documentation xml:lang="de">Rating details von instrument</xs:documentation>
            <xs:documentation xml:lang="fr">Rating details de instrument</xs:documentation>
            <xs:documentation xml:lang="nl">Rating details van instrument</xs:documentation>
            <xs:documentation xml:lang="es">Calificacion detalles el instrumento</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli sulla valutazione dello strumento</xs:documentation>
            <xs:documentation xml:lang="cs">Rating details of instrument</xs:documentation>
            <xs:documentation xml:lang="hu">Rating details of instrument</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Rating" type="RatingsType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Informacion de calificacion</xs:documentation>
                     <xs:documentation xml:lang="de">Informacion de calificacion</xs:documentation>
                     <xs:documentation xml:lang="fr">Informacion de calificacion</xs:documentation>
                     <xs:documentation xml:lang="nl">Informacion de calificacion</xs:documentation>
                     <xs:documentation xml:lang="es">Informacion de calificacion</xs:documentation>
                     <xs:documentation xml:lang="it">Informazioni sulla qualificazione</xs:documentation>
                     <xs:documentation xml:lang="cs">Informacion de calificacion</xs:documentation>
                     <xs:documentation xml:lang="hu">Informacion de calificacion</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">Sociedad inmobiliaria correspondiente</xs:documentation>
            <xs:documentation xml:lang="de">zugehörige Grundstücksgesellschaft 

CompanyType + Transparenzkennzeichnung</xs:documentation>
            <xs:documentation xml:lang="fr">Sociedad inmobiliaria correspondiente</xs:documentation>
            <xs:documentation xml:lang="nl">Sociedad inmobiliaria correspondiente</xs:documentation>
            <xs:documentation xml:lang="es">Sociedad inmobiliaria correspondiente</xs:documentation>
            <xs:documentation xml:lang="it">Società immobiliare corrispondente</xs:documentation>
            <xs:documentation xml:lang="cs">Sociedad inmobiliaria correspondiente</xs:documentation>
            <xs:documentation xml:lang="hu">Sociedad inmobiliaria correspondiente</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Classifications" type="ClassificationsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Classifications of assets</xs:documentation>
            <xs:documentation xml:lang="de">Classifications von assets</xs:documentation>
            <xs:documentation xml:lang="fr">Clasificaciones de activos</xs:documentation>
            <xs:documentation xml:lang="nl">Clasificaciones de activos</xs:documentation>
            <xs:documentation xml:lang="es">Classifications el activos</xs:documentation>
            <xs:documentation xml:lang="it">Classificazioni dei beni</xs:documentation>
            <xs:documentation xml:lang="cs">Classifications of assets</xs:documentation>
            <xs:documentation xml:lang="hu">Classifications of assets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional information which does not fit into the nodes above</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzliche Informationen, die nicht in die obigen Knoten passen</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire information qui does pas fit into nodes above</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend informatie welke does niet fit into nodes above</xs:documentation>
            <xs:documentation xml:lang="es">Informacion adicional que no encaja en los nodos anteriores</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni aggiuntive che non rientrano nei nodi precedenti</xs:documentation>
            <xs:documentation xml:lang="cs">Additional information which does not fit into the nodes above</xs:documentation>
            <xs:documentation xml:lang="hu">Additional information which does not fit into the nodes above</xs:documentation>
         </xs:annotation>
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