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"
            type="BondType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation>
      <xs:documentation xml:lang="de">Rente</xs:documentation>
      <xs:documentation xml:lang="fr">Obligation, Fixed Income details</xs:documentation>
      <xs:documentation xml:lang="nl">Obligatie, Fixed Income details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de bonos y renta fija</xs:documentation>
      <xs:documentation xml:lang="it">Obbligazioni, dettagli sul reddito fisso</xs:documentation>
      <xs:documentation xml:lang="cs">Bond, Fixed Income details</xs:documentation>
      <xs:documentation xml:lang="hu">Kötvény, fix hozamú értékpapír részletek</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="BondType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Bond Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Anleihe Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Obligation Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Informacion de datos de activo de bono</xs:documentation>
      <xs:documentation xml:lang="es">Bono Activo datos informacion</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sui dati relativi agli asset obbligazionari</xs:documentation>
      <xs:documentation xml:lang="cs">Bond Asset data information</xs:documentation>
      <xs:documentation xml:lang="hu">Bond Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ConvertibleFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether bond is convertible</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die Anleihe wandelbar ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si l'obligation est convertible</xs:documentation>
            <xs:documentation xml:lang="nl">Indica si el bono es convertible</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el bono es convertible</xs:documentation>
            <xs:documentation xml:lang="it">Indica se l'obbligazione è convertibile</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda bond is convertible</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether bond is convertible</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles del emisor</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli dell'emittente</xs:documentation>
            <xs:documentation xml:lang="cs">Issuer details</xs:documentation>
            <xs:documentation xml:lang="hu">Kibocsátó részletei</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of the Exchange(s) at which this bond is listed.</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
            <xs:documentation xml:lang="fr">MIC de Bourse(s) at qui ce obligation est listed.</xs:documentation>
            <xs:documentation xml:lang="nl">MIC van Beurs(s) at welke dit bono is listed.</xs:documentation>
            <xs:documentation xml:lang="es">MIC el Bolsa(s) en cual este bono es cotizado.</xs:documentation>
            <xs:documentation xml:lang="it">MIC della/e Borsa/e in cui questa obbligazione è quotata.</xs:documentation>
            <xs:documentation xml:lang="cs">MIC of the Exchange(s) at which this bond is listed.</xs:documentation>
            <xs:documentation xml:lang="hu">MIC of the Exchange(s) at which this bond is listed.</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator whether this bond is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert 

- A  Amtlicher Handel 
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur si cette obligation est cotée en bourse
A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator whether dit bono is listed at een beurs
A Listed at een official markt
B Listed at een bolsa
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated mercado planned
Z New issue</xs:documentation>
            <xs:documentation xml:lang="es">Indicador si este bono es cotizado en un bolsa
Un Listed en un oficial mercado
B Listed en un bolsa
G Listed en un regular mercado
K Sin cotizacion
M Listed en un regular mercado dentro de EU
S Unregulated mercado
V Securitised derechos
Y Aceptacion en unregulated mercado planificado
Z New emision</xs:documentation>
            <xs:documentation xml:lang="it">Indica se l'obbligazione è quotata in borsa
A Quotato su un mercato ufficiale
B Quotato in borsa
G Quotato su un mercato regolare
K Nessun elenco
M Quotata su un mercato regolare all'interno dell'UE
S Mercato non regolamentato
V Diritti cartolarizzati
Y Prevista l'accettazione sul mercato non regolamentato
Z Nuova edizione</xs:documentation>
            <xs:documentation xml:lang="cs">Indicator whether this bond is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
            <xs:documentation xml:lang="hu">Indicator whether this bond is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="A"/>
               <xs:enumeration value="B"/>
               <xs:enumeration value="G"/>
               <xs:enumeration value="K"/>
               <xs:enumeration value="M"/>
               <xs:enumeration value="S"/>
               <xs:enumeration value="V"/>
               <xs:enumeration value="Y"/>
               <xs:enumeration value="Z"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ListingUnit">
         <xs:annotation>
            <xs:documentation xml:lang="en">Listing unit:
P ... pieces
N ... nominal amount</xs:documentation>
            <xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale</xs:documentation>
            <xs:documentation xml:lang="fr">Listing part:
P ... pieces
N ... nominal montant</xs:documentation>
            <xs:documentation xml:lang="nl">Listing unidad:
P ... pieces
N ... nominal importe</xs:documentation>
            <xs:documentation xml:lang="es">Cotizacion unidad:
P ... piezas
N ... nominal importe</xs:documentation>
            <xs:documentation xml:lang="it">Unità di elenco:
P...pezzi
N ... importo nominale</xs:documentation>
            <xs:documentation xml:lang="cs">Listing unit:
P ... pieces
N ... nominal amount</xs:documentation>
            <xs:documentation xml:lang="hu">Listing unit:
P ... pieces
N ... nominal amount</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="P"/>
               <xs:enumeration value="N"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
            <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Issue date de obligation</xs:documentation>
            <xs:documentation xml:lang="nl">Issue fecha van bono</xs:documentation>
            <xs:documentation xml:lang="es">Emision fecha el bono</xs:documentation>
            <xs:documentation xml:lang="it">Data di emissione dell'obbligazione</xs:documentation>
            <xs:documentation xml:lang="cs">Issue date of the bond</xs:documentation>
            <xs:documentation xml:lang="hu">Issue date of the bond</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date</xs:documentation>
            <xs:documentation xml:lang="de">Ablaufdatum/Faelligkeitsdatum</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity fecha</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de vencimiento</xs:documentation>
            <xs:documentation xml:lang="it">Data di scadenza</xs:documentation>
            <xs:documentation xml:lang="cs">Maturity date</xs:documentation>
            <xs:documentation xml:lang="hu">Lejárati dátum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DateFirstCoupon" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">First coupon date</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum des ersten Kupons</xs:documentation>
            <xs:documentation xml:lang="fr">First coupon date</xs:documentation>
            <xs:documentation xml:lang="nl">First coupon fecha</xs:documentation>
            <xs:documentation xml:lang="es">Fecha del primer cupon</xs:documentation>
            <xs:documentation xml:lang="it">Data della prima cedola</xs:documentation>
            <xs:documentation xml:lang="cs">First coupon date</xs:documentation>
            <xs:documentation xml:lang="hu">First coupon date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DateLastCoupon" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Last coupon date</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Last coupon date</xs:documentation>
            <xs:documentation xml:lang="nl">Last coupon fecha</xs:documentation>
            <xs:documentation xml:lang="es">Fecha del ultimo cupon</xs:documentation>
            <xs:documentation xml:lang="it">Data dell'ultima cedola</xs:documentation>
            <xs:documentation xml:lang="cs">Last coupon date</xs:documentation>
            <xs:documentation xml:lang="hu">Last coupon date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CouponDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Coupon date</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation>
            <xs:documentation xml:lang="fr">Coupon date</xs:documentation>
            <xs:documentation xml:lang="nl">Coupon fecha</xs:documentation>
            <xs:documentation xml:lang="es">Fecha del cupon</xs:documentation>
            <xs:documentation xml:lang="it">Data della cedola</xs:documentation>
            <xs:documentation xml:lang="cs">Coupon date</xs:documentation>
            <xs:documentation xml:lang="hu">Coupon date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Coupon">
         <xs:annotation>
            <xs:documentation xml:lang="en">Coupon details</xs:documentation>
            <xs:documentation xml:lang="de">Coupon details</xs:documentation>
            <xs:documentation xml:lang="fr">Coupon details</xs:documentation>
            <xs:documentation xml:lang="nl">Coupon details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles del cupon</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli del buono</xs:documentation>
            <xs:documentation xml:lang="cs">Coupon details</xs:documentation>
            <xs:documentation xml:lang="hu">Coupon details</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">fijo/variable/cero/otros</xs:documentation>
                     <xs:documentation xml:lang="de">fijo/variable/cero/otros</xs:documentation>
                     <xs:documentation xml:lang="fr">fijo/variable/cero/otros</xs:documentation>
                     <xs:documentation xml:lang="nl">fijo/variable/cero/otros</xs:documentation>
                     <xs:documentation xml:lang="es">fijo/variable/cero/otros</xs:documentation>
                     <xs:documentation xml:lang="it">fisso/variabile/zero/altri</xs:documentation>
                     <xs:documentation xml:lang="cs">fijo/variable/cero/otros</xs:documentation>
                     <xs:documentation xml:lang="hu">fijo/variable/cero/otros</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="fix"/>
                        <xs:enumeration value="float"/>
                        <xs:enumeration value="zero"/>
                        <xs:enumeration value="others"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="PaymentFrequency" type="FrequencyType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Frecuencia de pago (p.ej. anual)</xs:documentation>
                     <xs:documentation xml:lang="de">Frecuencia de pago (p.ej. anual)</xs:documentation>
                     <xs:documentation xml:lang="fr">Frecuencia de pago (p.ej. anual)</xs:documentation>
                     <xs:documentation xml:lang="nl">Frecuencia de pago (p.ej. anual)</xs:documentation>
                     <xs:documentation xml:lang="es">Frecuencia de pago (p.ej. anual)</xs:documentation>
                     <xs:documentation xml:lang="it">Frequenza di pagamento (es. annuale)</xs:documentation>
                     <xs:documentation xml:lang="cs">Frecuencia de pago (p.ej. anual)</xs:documentation>
                     <xs:documentation xml:lang="hu">Frecuencia de pago (p.ej. anual)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="InterestRate" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Interest rate of the bond</xs:documentation>
                     <xs:documentation xml:lang="de">Zinssatz der Anleihe</xs:documentation>
                     <xs:documentation xml:lang="fr">Taux d'intérêt de l'obligation</xs:documentation>
                     <xs:documentation xml:lang="nl">Rentevoet van de obligatie</xs:documentation>
                     <xs:documentation xml:lang="es">Tasa de interés del bono</xs:documentation>
                     <xs:documentation xml:lang="it">Tasso di interesse dell'obbligazione</xs:documentation>
                     <xs:documentation xml:lang="hu">A kötvény kamatlába</xs:documentation>
                     <xs:documentation xml:lang="cs">Úroková sazba dluhopisu</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="BaseIndex" type="IdentifiersType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">p.ej. EURIBOR 6 meses</xs:documentation>
                     <xs:documentation xml:lang="de">p.ej. EURIBOR 6 meses</xs:documentation>
                     <xs:documentation xml:lang="fr">p.ej. EURIBOR 6 meses</xs:documentation>
                     <xs:documentation xml:lang="nl">p.ej. EURIBOR 6 meses</xs:documentation>
                     <xs:documentation xml:lang="es">p.ej. EURIBOR 6 meses</xs:documentation>
                     <xs:documentation xml:lang="it">es. EURIBOR 6 mesi</xs:documentation>
                     <xs:documentation xml:lang="cs">p.ej. EURIBOR 6 meses</xs:documentation>
                     <xs:documentation xml:lang="hu">p.ej. EURIBOR 6 meses</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OffsetBPS" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Offset in base points in addition to BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="de">Offset in base points in addition zu BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="fr">Offset dans base points dans addition à BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="nl">Diferencial en puntos basicos ademas del indice base</xs:documentation>
                     <xs:documentation xml:lang="es">Diferencial y base puntos y adicion un BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="it">Offset in punti base oltre a BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="cs">Offset in base points in addition to BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="hu">Offset in base points in addition to BaseIndex</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="RedemptionRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Prix at qui obligation finalement will be redeemded</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs at welke bono uiteindelijk will be redeemded</xs:documentation>
            <xs:documentation xml:lang="es">Precio en cual bono finalmente sera redeemded</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo al quale l'obbligazione verrà finalmente rimborsata</xs:documentation>
            <xs:documentation xml:lang="cs">Price at which the bond finally will be redeemded</xs:documentation>
            <xs:documentation xml:lang="hu">Price at which the bond finally will be redeemded</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Redemption">
         <xs:annotation>
            <xs:documentation xml:lang="en">Redemption details</xs:documentation>
            <xs:documentation xml:lang="de">Rücknahme details</xs:documentation>
            <xs:documentation xml:lang="fr">Rachat details</xs:documentation>
            <xs:documentation xml:lang="nl">Inkoop details</xs:documentation>
            <xs:documentation xml:lang="es">Reembolso detalles</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli del riscatto</xs:documentation>
            <xs:documentation xml:lang="cs">Redemption details</xs:documentation>
            <xs:documentation xml:lang="hu">Redemption details</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bullet or Sinkable</xs:documentation>
                     <xs:documentation xml:lang="de">Bullet oder Sinkable</xs:documentation>
                     <xs:documentation xml:lang="fr">Bullet ou Sinkable</xs:documentation>
                     <xs:documentation xml:lang="nl">Bullet van Sinkable</xs:documentation>
                     <xs:documentation xml:lang="es">Bullet el Sinkable</xs:documentation>
                     <xs:documentation xml:lang="it">Proiettile o affondabile</xs:documentation>
                     <xs:documentation xml:lang="cs">Bullet or Sinkable</xs:documentation>
                     <xs:documentation xml:lang="hu">Bullet or Sinkable</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Bullet"/>
                        <xs:enumeration value="Sinkable"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Frequency" type="FrequencyType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Frecuencia de amortizacion</xs:documentation>
                     <xs:documentation xml:lang="de">Rücknahme frequency</xs:documentation>
                     <xs:documentation xml:lang="fr">Rachat frequency</xs:documentation>
                     <xs:documentation xml:lang="nl">Inkoop frequency</xs:documentation>
                     <xs:documentation xml:lang="es">Reembolso frecuencia</xs:documentation>
                     <xs:documentation xml:lang="it">Frequenza di ammortamento</xs:documentation>
                     <xs:documentation xml:lang="cs">Frecuencia de amortizacion</xs:documentation>
                     <xs:documentation xml:lang="hu">Frecuencia de amortizacion</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="IssuerDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
                     <xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
                     <xs:documentation xml:lang="fr">Date quand émetteur could cancel issue</xs:documentation>
                     <xs:documentation xml:lang="nl">Fecha en que el emisor podria cancelar la emision</xs:documentation>
                     <xs:documentation xml:lang="es">Fecha cuando Emisor podria cancelar emision</xs:documentation>
                     <xs:documentation xml:lang="it">Data in cui l'emittente può annullare l'emissione</xs:documentation>
                     <xs:documentation xml:lang="cs">Date when issuer could cancel the issue</xs:documentation>
                     <xs:documentation xml:lang="hu">Date when issuer could cancel the issue</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OptionDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Date of next execution possibility</xs:documentation>
                     <xs:documentation xml:lang="de">Datum von next execution possibility</xs:documentation>
                     <xs:documentation xml:lang="fr">Date de next execution possibility</xs:documentation>
                     <xs:documentation xml:lang="nl">Fecha de proxima posibilidad de ejecucion</xs:documentation>
                     <xs:documentation xml:lang="es">Fecha el proximo ejecucion posibilidad</xs:documentation>
                     <xs:documentation xml:lang="it">Data della prossima possibilità di esecuzione</xs:documentation>
                     <xs:documentation xml:lang="cs">Datum next execution possibility</xs:documentation>
                     <xs:documentation xml:lang="hu">Date of next execution possibility</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OptionDirection">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
                     <xs:documentation xml:lang="de">Emittent, Houder, Beide</xs:documentation>
                     <xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
                     <xs:documentation xml:lang="nl">Emittent, Houder, Beide</xs:documentation>
                     <xs:documentation xml:lang="es">Emisor, Tenedor, Both</xs:documentation>
                     <xs:documentation xml:lang="it">Emittente, al portatore, entrambi</xs:documentation>
                     <xs:documentation xml:lang="cs">Issuer, Bearer, Both</xs:documentation>
                     <xs:documentation xml:lang="hu">Issuer, Bearer, Both</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Issuer"/>
                        <xs:enumeration value="Bearer"/>
                        <xs:enumeration value="Both"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="OptionStrikePrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Strike price for embedded option</xs:documentation>
                     <xs:documentation xml:lang="de">Strike Preis für embedded option</xs:documentation>
                     <xs:documentation xml:lang="fr">Strike prix pour embedded option</xs:documentation>
                     <xs:documentation xml:lang="nl">Strike precio voor embedded option</xs:documentation>
                     <xs:documentation xml:lang="es">Ejercicio precio para incorporada opcion</xs:documentation>
                     <xs:documentation xml:lang="it">Prezzo di esercizio per l'opzione incorporata</xs:documentation>
                     <xs:documentation xml:lang="cs">Strike price for embedded option</xs:documentation>
                     <xs:documentation xml:lang="hu">Strike price for embedded option</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal interest rate</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
            <xs:documentation xml:lang="fr">Nominal intérêt taux</xs:documentation>
            <xs:documentation xml:lang="nl">Tipo de interes nominal</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de interes nominal</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di interesse nominale</xs:documentation>
            <xs:documentation xml:lang="cs">Nominal interest rate</xs:documentation>
            <xs:documentation xml:lang="hu">Nominal interest rate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestsStartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date for calculation of interests</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Start date pour calculation de interests</xs:documentation>
            <xs:documentation xml:lang="nl">Fecha de inicio para el calculo de intereses</xs:documentation>
            <xs:documentation xml:lang="es">Inicio fecha para calculo el interests</xs:documentation>
            <xs:documentation xml:lang="it">Data di inizio per il calcolo degli interessi</xs:documentation>
            <xs:documentation xml:lang="cs">Start date for calculation of interests</xs:documentation>
            <xs:documentation xml:lang="hu">Start date for calculation of interests</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IssueRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Price at whicht the bond has been issued.
***IssuePrice</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Emissionskurs des Wertpapier</xs:documentation>
            <xs:documentation xml:lang="fr">Prix at whicht obligation un been issued.
***IssuePrice</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs at whicht bono heeft been issued.
***IssuePrice</xs:documentation>
            <xs:documentation xml:lang="es">Precio en whicht bono heeft been emitido.
***IssuePrice</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo al quale è stata emessa l'obbligazione.
***Prezzo di emissione</xs:documentation>
            <xs:documentation xml:lang="cs">Price at whicht the bond has been issued.
***IssuePrice</xs:documentation>
            <xs:documentation xml:lang="hu">Price at whicht the bond has been issued.
***IssuePrice</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IssueYield" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Yield to maturity of the bond at the date of issue.</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>
            <xs:documentation xml:lang="fr">Yield à maturity de obligation at date de issue.</xs:documentation>
            <xs:documentation xml:lang="nl">Yield naar maturity van bono at fecha van issue.</xs:documentation>
            <xs:documentation xml:lang="es">Rendimiento un vencimiento el bono en fecha el emision.</xs:documentation>
            <xs:documentation xml:lang="it">Rendimento alla scadenza del titolo alla data di emissione.</xs:documentation>
            <xs:documentation xml:lang="cs">Yield to maturity of the bond at the date of issue.</xs:documentation>
            <xs:documentation xml:lang="hu">Yield to maturity of the bond at the date of issue.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Yields">
         <xs:annotation>
            <xs:documentation xml:lang="en">Valores de rendimiento</xs:documentation>
            <xs:documentation xml:lang="de">Valores de rendimiento</xs:documentation>
            <xs:documentation xml:lang="fr">Valores de rendimiento</xs:documentation>
            <xs:documentation xml:lang="nl">Valores de rendimiento</xs:documentation>
            <xs:documentation xml:lang="es">Valores de rendimiento</xs:documentation>
            <xs:documentation xml:lang="it">Valori di rendimento</xs:documentation>
            <xs:documentation xml:lang="cs">Valores de rendimiento</xs:documentation>
            <xs:documentation xml:lang="hu">Valores de rendimiento</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Yield">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Yield data of the bond</xs:documentation>
                     <xs:documentation xml:lang="de">Rendite-Daten der Anleihe</xs:documentation>
                     <xs:documentation xml:lang="fr">Données de rendement de l'obligation</xs:documentation>
                     <xs:documentation xml:lang="nl">Rendementsgegevens van de obligatie</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de rendimiento del bono</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di rendimento dell'obbligazione</xs:documentation>
                     <xs:documentation xml:lang="hu">A kötvény hozamadatai</xs:documentation>
                     <xs:documentation xml:lang="cs">Data výnosu dluhopisu</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Method" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Yield calculation method</xs:documentation>
                              <xs:documentation xml:lang="de">Rendite-Berechnungsmethode</xs:documentation>
                              <xs:documentation xml:lang="fr">Méthode de calcul du rendement</xs:documentation>
                              <xs:documentation xml:lang="nl">Rendement berekeningsemethode</xs:documentation>
                              <xs:documentation xml:lang="es">Método de cálculo del rendimiento</xs:documentation>
                              <xs:documentation xml:lang="it">Metodo di calcolo del rendimento</xs:documentation>
                              <xs:documentation xml:lang="hu">Hozamszámítási módszer</xs:documentation>
                              <xs:documentation xml:lang="cs">Metoda výpočtu výnosu</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Date" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Date of the yield calculation</xs:documentation>
                              <xs:documentation xml:lang="de">Datum der Renditeberechnung</xs:documentation>
                              <xs:documentation xml:lang="fr">Date du calcul du rendement</xs:documentation>
                              <xs:documentation xml:lang="nl">Datum van de rendementsberekening</xs:documentation>
                              <xs:documentation xml:lang="es">Fecha del cálculo del rendimiento</xs:documentation>
                              <xs:documentation xml:lang="it">Data del calcolo del rendimento</xs:documentation>
                              <xs:documentation xml:lang="hu">A hozamszámítás dátuma</xs:documentation>
                              <xs:documentation xml:lang="cs">Datum výpočtu výnosu</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Value" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Yield value</xs:documentation>
                              <xs:documentation xml:lang="de">Renditewert</xs:documentation>
                              <xs:documentation xml:lang="fr">Valeur du rendement</xs:documentation>
                              <xs:documentation xml:lang="nl">Rendementswaarde</xs:documentation>
                              <xs:documentation xml:lang="es">Valor del rendimiento</xs:documentation>
                              <xs:documentation xml:lang="it">Valore del rendimento</xs:documentation>
                              <xs:documentation xml:lang="hu">Hozamérték</xs:documentation>
                              <xs:documentation xml:lang="cs">Hodnota výnosu</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="EUWithholdingTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">European withholding tax rate</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den EU Quest Satz an</xs:documentation>
            <xs:documentation xml:lang="fr">European withholding tax taux</xs:documentation>
            <xs:documentation xml:lang="nl">European withholding tax tipo</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de retencion fiscal europea</xs:documentation>
            <xs:documentation xml:lang="it">Aliquota ritenuta d'acconto europea</xs:documentation>
            <xs:documentation xml:lang="cs">European withholding tax rate</xs:documentation>
            <xs:documentation xml:lang="hu">European withholding tax rate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EUWithholdingTaxCategory">
         <xs:annotation>
            <xs:documentation xml:lang="en">EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">EU withholding tax catégorie:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
            <xs:documentation xml:lang="nl">EU withholding tax categorie:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
            <xs:documentation xml:lang="es">EU retencion fiscal Categoria:
A = Exacto calculo
B = Simplificado calculo
C = Sin calculo</xs:documentation>
            <xs:documentation xml:lang="it">Categoria ritenuta d'acconto UE:
A = Calcolo esatto
B = Calcolo semplificato
C = Nessun calcolo</xs:documentation>
            <xs:documentation xml:lang="cs">EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
            <xs:documentation xml:lang="hu">EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="A"/>
               <xs:enumeration value="B"/>
               <xs:enumeration value="C"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalYieldsTaxKind" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si les revenus d'une obligation seront soumis à l'impôt sur les plus-values et son type - À DISCUTER !!!</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether incomes van een bono will be charged met capital yields tax en its kind - TO BE DISCUSSED !!!</xs:documentation>
            <xs:documentation xml:lang="es">Indica si incomes el un bono sera charged con capital yields fiscal y its kind - TO BE DISCUSSED !!!</xs:documentation>
            <xs:documentation xml:lang="it">Indica se i redditi di un'obbligazione saranno soggetti all'imposta sui rendimenti di capitale e il suo tipo - DA DISCUSSIONARE !!!</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalYieldsTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates the applicable capital yields tax rate</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Hoehe des gueltigen KESt-Satzes ein</xs:documentation>
            <xs:documentation xml:lang="fr">Indique le taux d'impôt sur les rendements du capital applicable</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft het geldende tarief voor vermogensrendementsheffing aan</xs:documentation>
            <xs:documentation xml:lang="es">Indica la tasa del impuesto sobre rendimientos de capital aplicable</xs:documentation>
            <xs:documentation xml:lang="it">Indica l'aliquota KESt applicabile</xs:documentation>
            <xs:documentation xml:lang="cs">Indicates the applicable capital yields tax rate</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates the applicable capital yields tax rate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="GuaranteeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="de">Typ von guarantee:
GARA ... Guarantee
PARENT ... Guarantee durch parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Sonstig
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="fr">Type de guarantee:
GARA ... Guarantee
PARENT ... Guarantee par parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Autre
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="nl">Type van guarantee:
GARA ... Guarantee
PARENT ... Guarantee door parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Otro
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="es">Tipo el garantia:
GARA ... Garantia
PARENT ... Garantia por parent empresa
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... No garantizado
OTHER ... Otro
STATE ... Estado garantia</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di garanzia:
GARA... Garanzia
GENITORE... Garanzia della casa madre
IPO... Ipoteca
NEG ... Negativklausel
NESSUNO... Non garantito
ALTRO... Altro
STATO...Garanzia dello Stato</xs:documentation>
            <xs:documentation xml:lang="cs">Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="hu">Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="GARA"/>
               <xs:enumeration value="HYPO"/>
               <xs:enumeration value="NEG"/>
               <xs:enumeration value="NONE"/>
               <xs:enumeration value="PARENT"/>
               <xs:enumeration value="STATE"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Guarantor" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="de">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="fr">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="nl">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles del garante</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli del garante</xs:documentation>
            <xs:documentation xml:lang="cs">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="hu">Guarantor details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="IndicatorAcceptableAsCollateral"
                  type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether asset can be used as collateral</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si l'actif peut être utilisé comme garantie</xs:documentation>
            <xs:documentation xml:lang="nl">Indica si el activo puede usarse como garantia</xs:documentation>
            <xs:documentation xml:lang="es">Indica si activo puede ser utilizado como Garantia</xs:documentation>
            <xs:documentation xml:lang="it">Indica se l'asset può essere utilizzato come garanzia</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda asset can be used as collateral</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether asset can be used as collateral</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IndicatorZoneA" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the security is issued in a Zone A country</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si le titre est émis dans un pays de la Zone A</xs:documentation>
            <xs:documentation xml:lang="nl">Indica si el valor se emite en un pais de la Zona A</xs:documentation>
            <xs:documentation xml:lang="es">Indica si valor es emitido y un Zone Un pais</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il titolo è emesso in un paese della Zona A</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda the security is issued in a Zone A country</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether the security is issued in a Zone A country</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IndicatorAbsolutelySafe" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si le titre peut être classé comme absolument sûr (c'est-à-dire de premier ordre).
Boolean: truefFalse</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether valor can be classified als absolutely safe (i.e. gilt-edged).
Boolean: truefFalse</xs:documentation>
            <xs:documentation xml:lang="es">Indica si valor puede ser clasificado como absolutamente seguro (i.e. de maxima calidad).
Booleano: truefFalse</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il titolo può essere classificato come assolutamente sicuro (cioè con taglio dorato).
Booleano: truefFalse</xs:documentation>
            <xs:documentation xml:lang="cs">Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="WithholdingTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation>
            <xs:documentation xml:lang="fr">Withholding tax taux de titre</xs:documentation>
            <xs:documentation xml:lang="nl">Withholding tax tipo van valor</xs:documentation>
            <xs:documentation xml:lang="es">Retencion fiscal tipo el valor</xs:documentation>
            <xs:documentation xml:lang="it">Aliquota della ritenuta d'acconto sul titolo</xs:documentation>
            <xs:documentation xml:lang="cs">Withholding tax rate of the security</xs:documentation>
            <xs:documentation xml:lang="hu">Withholding tax rate of the security</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AgioFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Agio factor of the security</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Zuschlagsfaktor an</xs:documentation>
            <xs:documentation xml:lang="fr">Agio factor de titre</xs:documentation>
            <xs:documentation xml:lang="nl">Agio factor van valor</xs:documentation>
            <xs:documentation xml:lang="es">Agio factor el valor</xs:documentation>
            <xs:documentation xml:lang="it">Agio fattore della sicurezza</xs:documentation>
            <xs:documentation xml:lang="cs">Agio factor of the security</xs:documentation>
            <xs:documentation xml:lang="hu">Agio factor of the security</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Durations">
         <xs:annotation>
            <xs:documentation xml:lang="en">List of duration values</xs:documentation>
            <xs:documentation xml:lang="de">Liste von duration values</xs:documentation>
            <xs:documentation xml:lang="fr">Liste de duration values</xs:documentation>
            <xs:documentation xml:lang="nl">Lista de valores de duracion</xs:documentation>
            <xs:documentation xml:lang="es">Lista el duracion valores</xs:documentation>
            <xs:documentation xml:lang="it">Elenco dei valori di durata</xs:documentation>
            <xs:documentation xml:lang="cs">Seznam duration values</xs:documentation>
            <xs:documentation xml:lang="hu">List of duration values</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Duration">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Duration data of the bond</xs:documentation>
                     <xs:documentation xml:lang="de">Duration-Daten der Anleihe</xs:documentation>
                     <xs:documentation xml:lang="fr">Données de duration de l'obligation</xs:documentation>
                     <xs:documentation xml:lang="nl">Duration-gegevens van de obligatie</xs:documentation>
                     <xs:documentation xml:lang="es">Datos de duración del bono</xs:documentation>
                     <xs:documentation xml:lang="it">Dati di duration dell'obbligazione</xs:documentation>
                     <xs:documentation xml:lang="hu">A kötvény duration adatai</xs:documentation>
                     <xs:documentation xml:lang="cs">Data duration dluhopisu</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Name" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Name of the duration measure</xs:documentation>
                              <xs:documentation xml:lang="de">Name des Duration-Maßes</xs:documentation>
                              <xs:documentation xml:lang="fr">Nom de la mesure de duration</xs:documentation>
                              <xs:documentation xml:lang="nl">Naam van de duration-maatstaf</xs:documentation>
                              <xs:documentation xml:lang="es">Nombre de la medida de duración</xs:documentation>
                              <xs:documentation xml:lang="it">Nome della misura di duration</xs:documentation>
                              <xs:documentation xml:lang="hu">A duration mérőszám neve</xs:documentation>
                              <xs:documentation xml:lang="cs">Název míry duration</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Date" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Date of the duration calculation</xs:documentation>
                              <xs:documentation xml:lang="de">Datum der Duration-Berechnung</xs:documentation>
                              <xs:documentation xml:lang="fr">Date du calcul de la duration</xs:documentation>
                              <xs:documentation xml:lang="nl">Datum van de duration-berekening</xs:documentation>
                              <xs:documentation xml:lang="es">Fecha del cálculo de la duración</xs:documentation>
                              <xs:documentation xml:lang="it">Data del calcolo della duration</xs:documentation>
                              <xs:documentation xml:lang="hu">A duration számítás dátuma</xs:documentation>
                              <xs:documentation xml:lang="cs">Datum výpočtu duration</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Value" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Duration value</xs:documentation>
                              <xs:documentation xml:lang="de">Duration-Wert</xs:documentation>
                              <xs:documentation xml:lang="fr">Valeur de la duration</xs:documentation>
                              <xs:documentation xml:lang="nl">Duration-waarde</xs:documentation>
                              <xs:documentation xml:lang="es">Valor de la duración</xs:documentation>
                              <xs:documentation xml:lang="it">Valore della duration</xs:documentation>
                              <xs:documentation xml:lang="hu">Duration érték</xs:documentation>
                              <xs:documentation xml:lang="cs">Hodnota duration</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Tranche" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of tranche</xs:documentation>
            <xs:documentation xml:lang="de">Nummer von tranche</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de tranche</xs:documentation>
            <xs:documentation xml:lang="nl">Numero de tramo</xs:documentation>
            <xs:documentation xml:lang="es">Numero el tramo</xs:documentation>
            <xs:documentation xml:lang="it">Numero di tranche</xs:documentation>
            <xs:documentation xml:lang="cs">Počet tranche</xs:documentation>
            <xs:documentation xml:lang="hu">Number of tranche</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ConvertibleBond" type="ConvertibleBondType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
            <xs:documentation xml:lang="de">Details für Wandelanleihen</xs:documentation>
            <xs:documentation xml:lang="fr">Details pour Convertibles</xs:documentation>
            <xs:documentation xml:lang="nl">Detalles para bonos convertibles</xs:documentation>
            <xs:documentation xml:lang="es">Detalles para bonos convertibles</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli sui convertibili</xs:documentation>
            <xs:documentation xml:lang="cs">Details for Convertibles</xs:documentation>
            <xs:documentation xml:lang="hu">Details for Convertibles</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="DayCountConvention"
                  type="DayCountConventionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Day count convention for interest calculation</xs:documentation>
            <xs:documentation xml:lang="de">Zinsberechnungsmethode für die Zinsberechnung</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>