CHOICE

<xs:choice xmlns:altova="http://www.altova.com/xml-schema-extensions"
           xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
           xmlns:xs="http://www.w3.org/2001/XMLSchema"
           minOccurs="0">
   <xs:element minOccurs="0" name="StructuredSecurity">
      <xs:annotation>
         <xs:documentation>Relevant fields for structured securities</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element minOccurs="0" name="TypeNotionalOrItemBased">
               <xs:annotation>
                  <xs:documentation>00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
               </xs:annotation>
               <xs:simpleType>
                  <xs:restriction base="xs:string">
                     <xs:minLength value="1"/>
                     <xs:maxLength value="1"/>
                     <xs:enumeration value="N"/>
                     <xs:enumeration value="I"/>
                  </xs:restriction>
               </xs:simpleType>
            </xs:element>
            <xs:element minOccurs="0" name="ProductCategoryNature">
               <xs:annotation>
                  <xs:documentation>00095: If the financial instrument is a structured security complete with the EUSIPA code</xs:documentation>
               </xs:annotation>
               <xs:simpleType>
                  <xs:restriction base="Text4Type">
                     <xs:enumeration value="1100"/>
                     <xs:enumeration value="1120"/>
                     <xs:enumeration value="1130"/>
                     <xs:enumeration value="1140"/>
                     <xs:enumeration value="1199"/>
                     <xs:enumeration value="1200"/>
                     <xs:enumeration value="1210"/>
                     <xs:enumeration value="1220"/>
                     <xs:enumeration value="1230"/>
                     <xs:enumeration value="1240"/>
                     <xs:enumeration value="1250"/>
                     <xs:enumeration value="1260"/>
                     <xs:enumeration value="1299"/>
                     <xs:enumeration value="1300"/>
                     <xs:enumeration value="1310"/>
                     <xs:enumeration value="1320"/>
                     <xs:enumeration value="1330"/>
                     <xs:enumeration value="1340"/>
                     <xs:enumeration value="1399"/>
                     <xs:enumeration value="1440"/>
                     <xs:enumeration value="1450"/>
                     <xs:enumeration value="1460"/>
                     <xs:enumeration value="1499"/>
                     <xs:enumeration value="2100"/>
                     <xs:enumeration value="2110"/>
                     <xs:enumeration value="2199"/>
                     <xs:enumeration value="2200"/>
                     <xs:enumeration value="2205"/>
                     <xs:enumeration value="2210"/>
                     <xs:enumeration value="2230"/>
                     <xs:enumeration value="2299"/>
                     <xs:enumeration value="2300"/>
                     <xs:enumeration value="2399"/>
                  </xs:restriction>
               </xs:simpleType>
            </xs:element>
            <xs:element minOccurs="0" name="Quotation">
               <xs:annotation>
                  <xs:documentation>00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
               </xs:annotation>
               <xs:simpleType>
                  <xs:restriction base="xs:string">
                     <xs:minLength value="1"/>
                     <xs:maxLength value="1"/>
                     <xs:enumeration value="U"/>
                     <xs:enumeration value="P"/>
                  </xs:restriction>
               </xs:simpleType>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
   <xs:element minOccurs="0" name="Fund">
      <xs:annotation>
         <xs:documentation>Relevant fields for Funds</xs:documentation>
      </xs:annotation>
      <xs:complexType>
         <xs:sequence>
            <xs:element name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
               <xs:annotation>
                  <xs:documentation>00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="ExPostCostCalculationBasisItaly">
               <xs:annotation>
                  <xs:documentation>00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)</xs:documentation>
               </xs:annotation>
               <xs:simpleType>
                  <xs:restriction base="Text1Type">
                     <xs:enumeration value="R"/>
                     <xs:enumeration value="F"/>
                  </xs:restriction>
               </xs:simpleType>
            </xs:element>
         </xs:sequence>
      </xs:complexType>
   </xs:element>
</xs:choice>