CallMoney

<xs:element 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"
            name="CallMoney"
            type="CallCapitalType">
   <xs:annotation>
      <xs:documentation>Callmoney details</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:xs="http://www.w3.org/2001/XMLSchema"
                name="CallCapitalType">
   <xs:annotation>
      <xs:documentation>Call capital Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="StartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Start date of call money</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date of call capital</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="MethodForCalculationOfInterest"
                  type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Applied interest calculation method</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, nach welcher Methode die Zinsen berechnet werden</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 call capital</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRateDebit" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Debit rate</xs:documentation>
            <xs:documentation xml:lang="de">Zinssatz Soll</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRateCredit" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Credit rate</xs:documentation>
            <xs:documentation xml:lang="de">Zinssatz Haben</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IndicatorCreditDebit">
         <xs:annotation>
            <xs:documentation xml:lang="en">Call capital balance set as default (Credit/Debit)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Konto default einen Soll oder Habensaldo aufweist</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Credit"/>
               <xs:enumeration value="Debit"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation>Counterparty details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CollateralFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Indicates whether call money is used as collateral</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CollateralDirection">
         <xs:annotation>
            <xs:documentation>Paid or received by fund</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="PAID"/>
               <xs:enumeration value="RECEIVED"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>