Bonds

<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="Bonds">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details for bond transactions</xs:documentation>
      <xs:documentation xml:lang="de">Details für Anleihe transactions</xs:documentation>
      <xs:documentation xml:lang="fr">Details pour obligation transactions</xs:documentation>
      <xs:documentation xml:lang="nl">Details voor obligatie transactions</xs:documentation>
      <xs:documentation xml:lang="es">Detalles para transacciones de bonos</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli per le operazioni obbligazionarie</xs:documentation>
      <xs:documentation xml:lang="cs">Details for bond transactions</xs:documentation>
      <xs:documentation xml:lang="hu">Details for bond transactions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="UnitInterests" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Shows the gross unit interest of the transaction</xs:documentation>
               <xs:documentation xml:lang="de">Zeigt die BruttostuecKZinsen der Transaktion</xs:documentation>
               <xs:documentation xml:lang="fr">Affiche les intérêts bruts par unité de la transaction</xs:documentation>
               <xs:documentation xml:lang="nl">Toont de bruto stukrente van de transactie</xs:documentation>
               <xs:documentation xml:lang="es">Muestra los intereses brutos por unidad de la transacci\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Mostra gli interessi lordi unitari della transazione</xs:documentation>
               <xs:documentation xml:lang="cs">Shows the gross unit interest of the transaction</xs:documentation>
               <xs:documentation xml:lang="hu">Shows the gross unit interest of the transaction</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="UnitInterestsDays" type="xs:integer">
            <xs:annotation>
               <xs:documentation xml:lang="en">Shows the unit interest days of the transaction</xs:documentation>
               <xs:documentation xml:lang="de">Zeigt die StuecKZinstage der Transaktion</xs:documentation>
               <xs:documentation xml:lang="fr">Affiche les jours d'intérêts par unité de la transaction</xs:documentation>
               <xs:documentation xml:lang="nl">Toont de stukrentedagen van de transactie</xs:documentation>
               <xs:documentation xml:lang="es">Muestra los d\u00edas de intereses por unidad de la transacci\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Mostra i giorni di interessi unitari della transazione</xs:documentation>
               <xs:documentation xml:lang="cs">Shows the unit interest days of the transaction</xs:documentation>
               <xs:documentation xml:lang="hu">Shows the unit interest days of the transaction</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CapitalYieldsTaxValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the capital yields tax amount of the transaction</xs:documentation>
               <xs:documentation xml:lang="de">Gibt die KESt Betrag der Transaktion ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le montant de l'impôt sur les rendements du capital de la transaction</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het bedrag van de vermogensrendementsbelasting van de transactie aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el importe del impuesto sobre rendimientos de capital de la transacci\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Indica l'importo dell'imposta sui rendimenti di capitale della transazione</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the capital yields tax amount of the transaction</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the capital yields tax amount of the transaction</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="CapitalYieldsTaxZeroValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the capital yields tax amount for zero coupon bonds</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den KESt-Betrag fuer Zerobonds ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le montant de l'impôt sur les rendements du capital pour les obligations à coupon zéro</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het bedrag van de vermogensrendementsbelasting voor nulcouponobligaties aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el importe del impuesto sobre rendimientos de capital para bonos cup\u00f3n cero</xs:documentation>
               <xs:documentation xml:lang="it">Indica l'importo dell'imposta sui rendimenti di capitale per le obbligazioni zero coupon</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the capital yields tax amount for zero coupon bonds</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the capital yields tax amount for zero coupon bonds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="EUWithholdingTaxValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the EU withholding tax amount</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den EU Quest Betrag ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le montant de la retenue à la source UE</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het bedrag van de EU-bronbelasting aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el importe de la retenci\u00f3n fiscal de la UE</xs:documentation>
               <xs:documentation xml:lang="it">Indica l'importo della ritenuta fiscale UE</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the EU withholding tax amount</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the EU withholding tax amount</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EUWithholdingTaxZeroValue"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the EU withholding tax amount for zero coupon bonds</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den EU Quest Zero Anleihe Betrag ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le montant de la retenue à la source UE pour les obligations à coupon zéro</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het bedrag van de EU-bronbelasting voor nulcouponobligaties aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el importe de la retenci\u00f3n fiscal de la UE para bonos cup\u00f3n cero</xs:documentation>
               <xs:documentation xml:lang="it">Indica l'importo della ritenuta fiscale UE per le obbligazioni zero coupon</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the EU withholding tax amount for zero coupon bonds</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the EU withholding tax amount for zero coupon bonds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EUWithholdingTaxInterests"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the EU withholding tax interest portion</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den EU Quest Zinsanteil ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique la part d'intérêts de la retenue à la source UE</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het renteaandeel van de EU-bronbelasting aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica la proporci\u00f3n de intereses de la retenci\u00f3n fiscal de la UE</xs:documentation>
               <xs:documentation xml:lang="it">Indica la quota di interessi della ritenuta fiscale UE</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the EU withholding tax interest portion</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the EU withholding tax interest portion</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Poolfactor" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the pool factor of the securities transaction</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Poolfaktor der Wertpapiertransaktion</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le facteur de pool de la transaction de titres</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft de poolfactor van de effectentransactie aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el factor de pool de la transacci\u00f3n de valores</xs:documentation>
               <xs:documentation xml:lang="it">Indica il fattore pool della transazione di titoli</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the pool factor of the securities transaction</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the pool factor of the securities transaction</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IndexRatio" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the index ratio level of the bond</xs:documentation>
               <xs:documentation xml:lang="de">Gibt die Hoehe des Index-Ratio der Rente ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le niveau du ratio d'indice de l'obligation</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het niveau van de indexratio van de obligatie aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica la magnitud del ratio de \u00edndice del bono</xs:documentation>
               <xs:documentation xml:lang="it">Indica l'entità del rapporto indice dell'obbligazione</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the index ratio level of the bond</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the index ratio level of the bond</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="IndexBondAccrual" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le montant de régularisation lié à la comptabilisation pour les obligations indexées</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het boekingsgerelateerde overlopende bedrag voor geïndexeerde obligaties aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el importe de devengo condicionado por contabilizaci\u00f3n para bonos indexados</xs:documentation>
               <xs:documentation xml:lang="it">Indica l'importo di rateo condizionato dalla contabilizzazione per obbligazioni indicizzate</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InflationaryAdjustment" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the inflation adjustment</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Inflationsausgleich ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique l'ajustement pour inflation</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft de inflatiecorrectie aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el ajuste por inflaci\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Indica la compensazione per l'inflazione</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the inflation adjustment</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the inflation adjustment</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EntryConditionalInflationaryAdjustment"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Buchungbedingter Inflationsausgleich</xs:documentation>
               <xs:documentation xml:lang="de">Buchungbedingter Inflationsausgleich</xs:documentation>
               <xs:documentation xml:lang="fr">Buchungbedingter Inflationsausgleich</xs:documentation>
               <xs:documentation xml:lang="nl">Buchungbedingter Inflationsausgleich</xs:documentation>
               <xs:documentation xml:lang="es">Ajuste por inflaci\u00f3n condicionado por contabilizaci\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Buchungbedingter Inflationsausgleich</xs:documentation>
               <xs:documentation xml:lang="cs">Buchungbedingter Inflationsausgleich</xs:documentation>
               <xs:documentation xml:lang="hu">Buchungbedingter Inflationsausgleich</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="EntryConditionalIndexBondAccrual"
                     type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
               <xs:documentation xml:lang="de">Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen ein</xs:documentation>
               <xs:documentation xml:lang="fr">Indique le montant de régularisation lié à la comptabilisation pour les obligations indexées</xs:documentation>
               <xs:documentation xml:lang="nl">Geeft het boekingsgerelateerde overlopende bedrag voor geïndexeerde obligaties aan</xs:documentation>
               <xs:documentation xml:lang="es">Indica el importe de devengo condicionado por contabilizaci\u00f3n para bonos indexados</xs:documentation>
               <xs:documentation xml:lang="it">Indica l'importo di rateo condizionato dalla contabilizzazione per obbligazioni indicizzate</xs:documentation>
               <xs:documentation xml:lang="cs">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
               <xs:documentation xml:lang="hu">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExCouponFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Contains the indicator whether the securities transaction is settled without coupon</xs:documentation>
               <xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird</xs:documentation>
               <xs:documentation xml:lang="fr">Contient l'indicateur si la transaction de titres est réglée sans coupon</xs:documentation>
               <xs:documentation xml:lang="nl">Bevat de indicator of de effectentransactie zonder coupon wordt afgerekend</xs:documentation>
               <xs:documentation xml:lang="es">Contiene el indicador de si la transacci\u00f3n de valores se liquida sin cup\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Contiene l'indicatore se la transazione di titoli viene regolata senza cedola</xs:documentation>
               <xs:documentation xml:lang="cs">Obsahuje the indicator whether the securities transaction is settled without coupon</xs:documentation>
               <xs:documentation xml:lang="hu">Contains the indicator whether the securities transaction is settled without coupon</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>