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>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:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OriginalFace" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>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:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OtherPrices" type="OtherPricesType">
            <xs:annotation>
               <xs:documentation>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>Dirty Price (including interests)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>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: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: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: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: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: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: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: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: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: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: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: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: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: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: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: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: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>