CallMoney

<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="CallMoney"
            type="CallCapitalType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Callmoney details</xs:documentation>
      <xs:documentation xml:lang="de">Callmoney details</xs:documentation>
      <xs:documentation xml:lang="fr">Callmoney details</xs:documentation>
      <xs:documentation xml:lang="nl">Callmoney details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de dinero un la vista</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli del denaro da chiamare</xs:documentation>
      <xs:documentation xml:lang="cs">Callmoney details</xs:documentation>
      <xs:documentation xml:lang="hu">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:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="CallCapitalType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Call capital Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Call capital Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Call capital Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Informacion de datos de dinero a la vista</xs:documentation>
      <xs:documentation xml:lang="es">Dinero un la vista Activo datos informacion</xs:documentation>
      <xs:documentation xml:lang="it">Chiama capitale Informazioni sui dati patrimoniali</xs:documentation>
      <xs:documentation xml:lang="cs">Call capital Asset data information</xs:documentation>
      <xs:documentation xml:lang="hu">Call capital Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="StartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date of call money</xs:documentation>
            <xs:documentation xml:lang="de">Start Datum von call money</xs:documentation>
            <xs:documentation xml:lang="fr">Start date de call money</xs:documentation>
            <xs:documentation xml:lang="nl">Fecha de inicio del dinero a la vista</xs:documentation>
            <xs:documentation xml:lang="es">Inicio fecha el dinero un la vista</xs:documentation>
            <xs:documentation xml:lang="it">Data di inizio del denaro richiamato</xs:documentation>
            <xs:documentation xml:lang="cs">Start date of call money</xs:documentation>
            <xs:documentation xml:lang="hu">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:documentation xml:lang="fr">Maturity date de call capital</xs:documentation>
            <xs:documentation xml:lang="nl">Fecha de vencimiento del dinero a la vista</xs:documentation>
            <xs:documentation xml:lang="es">Vencimiento fecha el dinero un la vista</xs:documentation>
            <xs:documentation xml:lang="it">Data di scadenza del capitale richiamato</xs:documentation>
            <xs:documentation xml:lang="cs">Maturity date of call capital</xs:documentation>
            <xs:documentation xml:lang="hu">Maturity date of call capital</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:documentation xml:lang="fr">Applied intérêt calculation method</xs:documentation>
            <xs:documentation xml:lang="nl">Metodo de calculo de intereses aplicado</xs:documentation>
            <xs:documentation xml:lang="es">Metodo de calculo de intereses aplicado</xs:documentation>
            <xs:documentation xml:lang="it">Metodo di calcolo degli interessi applicati</xs:documentation>
            <xs:documentation xml:lang="cs">Applied interest calculation method</xs:documentation>
            <xs:documentation xml:lang="hu">Applied interest calculation method</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:documentation xml:lang="fr">Intérêt taux de call capital</xs:documentation>
            <xs:documentation xml:lang="nl">Tipo de interes del dinero a la vista</xs:documentation>
            <xs:documentation xml:lang="es">Interes tipo el dinero un la vista</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di interesse del capitale richiesto</xs:documentation>
            <xs:documentation xml:lang="cs">Interest rate of call capital</xs:documentation>
            <xs:documentation xml:lang="hu">Interest rate of call capital</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:documentation xml:lang="fr">Debit taux</xs:documentation>
            <xs:documentation xml:lang="nl">Debit tipo</xs:documentation>
            <xs:documentation xml:lang="es">Tipo deudor</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di debito</xs:documentation>
            <xs:documentation xml:lang="cs">Debit rate</xs:documentation>
            <xs:documentation xml:lang="hu">Tartozási kamatláb</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:documentation xml:lang="fr">Crédit taux</xs:documentation>
            <xs:documentation xml:lang="nl">Krediet tipo</xs:documentation>
            <xs:documentation xml:lang="es">Tipo acreedor</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di credito</xs:documentation>
            <xs:documentation xml:lang="cs">Credit rate</xs:documentation>
            <xs:documentation xml:lang="hu">Követelési kamatláb</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:documentation xml:lang="fr">Call capital balance set comme default (Crédit/Debit)</xs:documentation>
            <xs:documentation xml:lang="nl">Call capital balance set als default (Krediet/Debit)</xs:documentation>
            <xs:documentation xml:lang="es">Dinero un la vista saldo establecido como por defecto (Krediet/Deudor)</xs:documentation>
            <xs:documentation xml:lang="it">Saldo del capitale di chiamata impostato come predefinito (credito/debito)</xs:documentation>
            <xs:documentation xml:lang="cs">Call capital balance set as default (Credit/Debit)</xs:documentation>
            <xs:documentation xml:lang="hu">Call capital balance set as default (Credit/Debit)</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 xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">Details zur Gegenpartei</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de la contraparte</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli della controparte</xs:documentation>
            <xs:documentation xml:lang="cs">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="hu">Partner részletei</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CollateralFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether call money is used as collateral</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob Tagesgeld als Sicherheit verwendet wird</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si l'argent au jour le jour est utilisé comme garantie</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether call money is used als onderpand</xs:documentation>
            <xs:documentation xml:lang="es">Indica si dinero un la vista es utilizado como Garantia</xs:documentation>
            <xs:documentation xml:lang="it">Indica se il denaro call viene utilizzato come garanzia</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda call money is used as collateral</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether call money is used as collateral</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CollateralDirection">
         <xs:annotation>
            <xs:documentation xml:lang="en">Paid or received by fund</xs:documentation>
            <xs:documentation xml:lang="de">Paid oder received durch Fonds</xs:documentation>
            <xs:documentation xml:lang="fr">Paid ou received par fondo</xs:documentation>
            <xs:documentation xml:lang="nl">Paid van received door fondo</xs:documentation>
            <xs:documentation xml:lang="es">Paid el received por fondo</xs:documentation>
            <xs:documentation xml:lang="it">Pagato o ricevuto dal fondo</xs:documentation>
            <xs:documentation xml:lang="cs">Paid or received by fund</xs:documentation>
            <xs:documentation xml:lang="hu">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>