Bond

<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"
            name="Bond">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details for bond positions</xs:documentation>
      <xs:documentation xml:lang="de">Details für Anleihepositionen</xs:documentation>
      <xs:documentation xml:lang="fr">Détails pour les positions obligataires</xs:documentation>
      <xs:documentation xml:lang="nl">Details voor obligatieposities</xs:documentation>
      <xs:documentation xml:lang="es">Detalles para posiciones de bonos</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli delle posizioni obbligazionarie</xs:documentation>
      <xs:documentation xml:lang="cs">Details for bond positions</xs:documentation>
      <xs:documentation xml:lang="hu">Details for bond positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Nominal" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Nominal value (units) of bond</xs:documentation>
               <xs:documentation xml:lang="de">Nominale/Stückzahl der Rentenposition</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur nominale (unités) de l'obligation</xs:documentation>
               <xs:documentation xml:lang="nl">Nominale waarde (eenheden) van de obligatie</xs:documentation>
               <xs:documentation xml:lang="es">Valor nominal (unidades) del bono</xs:documentation>
               <xs:documentation xml:lang="it">Valore nominale (unità) dell'obbligazione</xs:documentation>
               <xs:documentation xml:lang="cs">Nominal value (units) of bond</xs:documentation>
               <xs:documentation xml:lang="hu">Nominal value (units) of bond</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OriginalFace" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Par value of a bond when it has been bought</xs:documentation>
               <xs:documentation xml:lang="de">Nennwert einer Anleihe bei Kauf</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur nominale d'une obligation lors de l'achat</xs:documentation>
               <xs:documentation xml:lang="nl">Nominale waarde van een obligatie bij aankoop</xs:documentation>
               <xs:documentation xml:lang="es">Valor nominal de un bono en el momento de la compra</xs:documentation>
               <xs:documentation xml:lang="it">Valore nominale di un'obbligazione quando viene acquistata</xs:documentation>
               <xs:documentation xml:lang="cs">Par value of a bond when it has been bought</xs:documentation>
               <xs:documentation xml:lang="hu">Par value of a bond when it has been bought</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Clean price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Bewertungskurs (in verschiedenen Währungen)</xs:documentation>
               <xs:documentation xml:lang="fr">Prix net (dans différentes devises)</xs:documentation>
               <xs:documentation xml:lang="nl">Schone prijs (in verschillende valuta's)</xs:documentation>
               <xs:documentation xml:lang="es">Precio limpio (en diferentes monedas)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo pulito (in diverse valute)</xs:documentation>
               <xs:documentation xml:lang="cs">Clean price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="hu">Clean price (in different currencies)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Additional prices (e.g. hold to maturity)</xs:documentation>
               <xs:documentation xml:lang="de">Zusätzliche Preise (z.B. Hold-To-Maturity)</xs:documentation>
               <xs:documentation xml:lang="fr">Prix supplémentaires (p.ex. hold to maturity)</xs:documentation>
               <xs:documentation xml:lang="nl">Aanvullende prijzen (bijv. hold to maturity)</xs:documentation>
               <xs:documentation xml:lang="es">Precios adicionales (p.ej. hold to maturity)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzi aggiuntivi (ad es. mantenuti fino alla scadenza)</xs:documentation>
               <xs:documentation xml:lang="cs">Additional prices (e.g. hold to maturity)</xs:documentation>
               <xs:documentation xml:lang="hu">Additional prices (e.g. hold to maturity)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DirtyPrice" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Dirty Price (including interests)</xs:documentation>
               <xs:documentation xml:lang="de">Dirty Price (inklusive Zinsen)</xs:documentation>
               <xs:documentation xml:lang="fr">Prix sale (intérêts inclus)</xs:documentation>
               <xs:documentation xml:lang="nl">Vuile prijs (inclusief rente)</xs:documentation>
               <xs:documentation xml:lang="es">Precio sucio (incluyendo intereses)</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo sporco (compresi gli interessi)</xs:documentation>
               <xs:documentation xml:lang="cs">Dirty Price (including interests)</xs:documentation>
               <xs:documentation xml:lang="hu">Dirty Price (including interests)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Market value of security position without interests</xs:documentation>
               <xs:documentation xml:lang="de">Kurswert der Wertpapierposition ohne Zinsen</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur de marché de la position en titres hors intérêts</xs:documentation>
               <xs:documentation xml:lang="nl">Marktwaarde van de effectenpositie exclusief rente</xs:documentation>
               <xs:documentation xml:lang="es">Valor de mercado de la posición en valores excluyendo intereses</xs:documentation>
               <xs:documentation xml:lang="it">Valore di mercato della posizione di titolo senza interessi</xs:documentation>
               <xs:documentation xml:lang="cs">Market value of security position without interests</xs:documentation>
               <xs:documentation xml:lang="hu">Market value of security position without interests</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestClaimNet" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest claim net value</xs:documentation>
               <xs:documentation xml:lang="de">Netto-Zinsanspruch der Rentenposition</xs:documentation>
               <xs:documentation xml:lang="es">Valor neto del derecho a intereses</xs:documentation>
               <xs:documentation xml:lang="it">Valore netto degli interessi richiesti</xs:documentation>
               <xs:documentation xml:lang="cs">Interest claim net value</xs:documentation>
               <xs:documentation xml:lang="hu">Interest claim net value</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestClaimGross" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest claim gross value</xs:documentation>
               <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Rentenposition</xs:documentation>
               <xs:documentation xml:lang="es">Valor bruto del derecho a intereses</xs:documentation>
               <xs:documentation xml:lang="it">Valore lordo della richiesta di interessi</xs:documentation>
               <xs:documentation xml:lang="cs">Interest claim gross value</xs:documentation>
               <xs:documentation xml:lang="hu">Interest claim gross value</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AccruedInterestDays" type="xs:integer">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of accrued interest days</xs:documentation>
               <xs:documentation xml:lang="de">Anzahl der Stueckzins Tage an</xs:documentation>
               <xs:documentation xml:lang="es">Número de días de intereses devengados</xs:documentation>
               <xs:documentation xml:lang="it">Numero di giorni di interessi maturati</xs:documentation>
               <xs:documentation xml:lang="cs">Počet accrued interest days</xs:documentation>
               <xs:documentation xml:lang="hu">Number of accrued interest days</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ZeroBondInterestClaimNet" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest claim net value of zero bond position</xs:documentation>
               <xs:documentation xml:lang="de">Netto-Zinsanspruch der Null-Coupon-Anleihenposition</xs:documentation>
               <xs:documentation xml:lang="es">Valor neto del derecho a intereses de la posición de bonos cupón cero</xs:documentation>
               <xs:documentation xml:lang="it">Valore netto della richiesta di interessi della posizione obbligazionaria pari a zero</xs:documentation>
               <xs:documentation xml:lang="cs">Interest claim net value of zero bond position</xs:documentation>
               <xs:documentation xml:lang="hu">Interest claim net value of zero bond position</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ZeroBondInterestClaimGross"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest claim gross value of zero bond position</xs:documentation>
               <xs:documentation xml:lang="de">Brutto Zinsanspruch des Zerobond an</xs:documentation>
               <xs:documentation xml:lang="es">Valor bruto del derecho a intereses de la posición de bonos cupón cero</xs:documentation>
               <xs:documentation xml:lang="it">Valore lordo della richiesta di interessi della posizione obbligazionaria zero</xs:documentation>
               <xs:documentation xml:lang="cs">Interest claim gross value of zero bond position</xs:documentation>
               <xs:documentation xml:lang="hu">Interest claim gross value of zero bond position</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ZeroBondCapitalYieldsTaxClaim"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Capital yields tax claim of zero bond position</xs:documentation>
               <xs:documentation xml:lang="de">KEST-Anspruch der Null-Coupon-Anleihenposition</xs:documentation>
               <xs:documentation xml:lang="es">Derecho de impuesto sobre ganancias de capital de la posición de bonos cupón cero</xs:documentation>
               <xs:documentation xml:lang="it">Pretesa fiscale sui rendimenti di capitale della posizione obbligazionaria pari a zero</xs:documentation>
               <xs:documentation xml:lang="cs">Capital yields tax claim of zero bond position</xs:documentation>
               <xs:documentation xml:lang="hu">Capital yields tax claim of zero bond position</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ZeroBondYield" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Yield of zero bond (percentage)</xs:documentation>
               <xs:documentation xml:lang="de">Null-Coupon-Anleihenrendite (in Prozent)</xs:documentation>
               <xs:documentation xml:lang="es">Rendimiento del bono cupón cero (porcentaje)</xs:documentation>
               <xs:documentation xml:lang="it">Rendimento di zero bond (percentuale)</xs:documentation>
               <xs:documentation xml:lang="cs">Yield of zero bond (percentage)</xs:documentation>
               <xs:documentation xml:lang="hu">Yield of zero bond (percentage)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Indexfactor" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Index factor of bond</xs:documentation>
               <xs:documentation xml:lang="de">Indexfaktor der Anleihe</xs:documentation>
               <xs:documentation xml:lang="es">Factor índice del bono</xs:documentation>
               <xs:documentation xml:lang="it">Fattore indice dell'obbligazione</xs:documentation>
               <xs:documentation xml:lang="cs">Index factor of bond</xs:documentation>
               <xs:documentation xml:lang="hu">Index factor of bond</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Poolfactor" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Pool factor of bond</xs:documentation>
               <xs:documentation xml:lang="de">Poolfaktor der Anleihe</xs:documentation>
               <xs:documentation xml:lang="es">Factor de pool del bono</xs:documentation>
               <xs:documentation xml:lang="it">Fattore di pool del legame</xs:documentation>
               <xs:documentation xml:lang="cs">Pool factor of bond</xs:documentation>
               <xs:documentation xml:lang="hu">Pool factor of bond</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="BookRate" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Book rate</xs:documentation>
               <xs:documentation xml:lang="de">Buchkurs</xs:documentation>
               <xs:documentation xml:lang="es">Precio contable</xs:documentation>
               <xs:documentation xml:lang="it">Tariffa del libro</xs:documentation>
               <xs:documentation xml:lang="cs">Book rate</xs:documentation>
               <xs:documentation xml:lang="hu">Book rate</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PurchaseValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="de">Einstandswert</xs:documentation>
               <xs:documentation xml:lang="es">Valor de compra</xs:documentation>
               <xs:documentation xml:lang="it">Valore d'acquisto</xs:documentation>
               <xs:documentation xml:lang="cs">Purchase Value</xs:documentation>
               <xs:documentation xml:lang="hu">Purchase Value</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AcrualIndexedBond" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether it is an acrual indexed bond</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an ob die Abgrenzung der Indexanleihe erfolgt</xs:documentation>
               <xs:documentation xml:lang="es">Indica si es un bono indexado devengado</xs:documentation>
               <xs:documentation xml:lang="it">Indica se si tratta di un bond indicizzato alla competenza</xs:documentation>
               <xs:documentation xml:lang="cs">Označuje, zda it is an acrual indexed bond</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates whether it is an acrual indexed bond</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DateLastCouponPayment" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date when last coupon will be payed</xs:documentation>
               <xs:documentation xml:lang="de">Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
               <xs:documentation xml:lang="es">Fecha en que se pagará el último cupón</xs:documentation>
               <xs:documentation xml:lang="it">Data in cui verrà pagato l'ultimo coupon</xs:documentation>
               <xs:documentation xml:lang="cs">Date when last coupon will be payed</xs:documentation>
               <xs:documentation xml:lang="hu">Date when last coupon will be payed</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LendedFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether (part of) position is lended</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob Bestand (teilweise) verliehen ist</xs:documentation>
               <xs:documentation xml:lang="es">Indica si (parte de) la posición está prestada</xs:documentation>
               <xs:documentation xml:lang="it">Indica se (parte della) posizione è prestata</xs:documentation>
               <xs:documentation xml:lang="cs">Označuje, zda (part of) position is lended</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates whether (part of) position is lended</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LendedUnits" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Number of lended units</xs:documentation>
               <xs:documentation xml:lang="de">Verliehende Stücke</xs:documentation>
               <xs:documentation xml:lang="es">Número de lended units</xs:documentation>
               <xs:documentation xml:lang="it">Numero di unità prestate</xs:documentation>
               <xs:documentation xml:lang="cs">Počet lended units</xs:documentation>
               <xs:documentation xml:lang="hu">Number of lended units</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IndicatorRaffled" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates whether bond has been raffled</xs:documentation>
               <xs:documentation xml:lang="de">Gibt an, ob das Wertpapier verlost wurde</xs:documentation>
               <xs:documentation xml:lang="es">Indica si el bono ha sido sorteado</xs:documentation>
               <xs:documentation xml:lang="it">Indica se il bond è stato sorteggiato</xs:documentation>
               <xs:documentation xml:lang="cs">Označuje, zda bond has been raffled</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates whether bond has been raffled</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Current value of collateral usage (positive value if received, negative value if delivered from/to counterparty)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>