CommercialPaper

<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="CommercialPaper"
            type="CommercialPaperType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Commercial Paper and Certificate of Deposit</xs:documentation>
      <xs:documentation xml:lang="de">Commercial Paper und Certificate von Deposit</xs:documentation>
      <xs:documentation xml:lang="fr">Commercial Paper et Certificate de Deposit</xs:documentation>
      <xs:documentation xml:lang="nl">Papel comercial y certificado de deposito</xs:documentation>
      <xs:documentation xml:lang="es">Commercial Paper y Certificate el Deposit</xs:documentation>
      <xs:documentation xml:lang="it">Carta Commerciale e Certificato di Deposito</xs:documentation>
      <xs:documentation xml:lang="cs">Commercial Paper and Certificate of Deposit</xs:documentation>
      <xs:documentation xml:lang="hu">Commercial Paper and Certificate of Deposit</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="CommercialPaperType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Commercial Paper and Certificate of Deposit Master Data</xs:documentation>
      <xs:documentation xml:lang="de">Commercial Paper und Certificate von Deposit Stamm Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Commercial Paper et Certificate de Deposit Maître Données</xs:documentation>
      <xs:documentation xml:lang="nl">Commercial Paper en Certificate van Deposit Master Gegevens</xs:documentation>
      <xs:documentation xml:lang="es">Commercial Paper y Certificate el Deposit Maestro Datos</xs:documentation>
      <xs:documentation xml:lang="it">Dati anagrafici della carta commerciale e del certificato di deposito</xs:documentation>
      <xs:documentation xml:lang="cs">Commercial Paper and Certificate of Deposit Master Data</xs:documentation>
      <xs:documentation xml:lang="hu">Commercial Paper and Certificate of Deposit Master Data</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element 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 CP/CD</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 CP/CD</xs:documentation>
            <xs:documentation xml:lang="nl">Issue fecha van CP/CD</xs:documentation>
            <xs:documentation xml:lang="es">Emision fecha el CP/CD</xs:documentation>
            <xs:documentation xml:lang="it">Data di emissione del CP/CD</xs:documentation>
            <xs:documentation xml:lang="cs">Issue date of the CP/CD</xs:documentation>
            <xs:documentation xml:lang="hu">Issue date of the CP/CD</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element 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="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="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 money market instrument</xs:documentation>
                     <xs:documentation xml:lang="de">Zinssatz des Geldmarktinstruments</xs:documentation>
                     <xs:documentation xml:lang="fr">Taux d'intérêt de l'instrument du marché monétaire</xs:documentation>
                     <xs:documentation xml:lang="nl">Rentevoet van het geldmarktinstrument</xs:documentation>
                     <xs:documentation xml:lang="es">Tasa de interés del instrumento del mercado monetario</xs:documentation>
                     <xs:documentation xml:lang="it">Tasso di interesse dello strumento del mercato monetario</xs:documentation>
                     <xs:documentation xml:lang="hu">A pénzpiaci instrumentum kamatlába</xs:documentation>
                     <xs:documentation xml:lang="cs">Úroková sazba nástroje peněžního trhu</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="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="IsAssetBacked" type="YesNoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates if the bond is asset-backed</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob die Anleihe forderungsbesichert ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si l'obligation est adossée à des actifs</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft aan of de obligatie asset-backed is</xs:documentation>
            <xs:documentation xml:lang="es">Indica si el bono está respaldado por activos</xs:documentation>
            <xs:documentation xml:lang="it">Indica se l'obbligazione è asset-backed</xs:documentation>
            <xs:documentation xml:lang="hu">Jelzi, hogy a kötvény eszközfedezetes-e</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda je dluhopis krytý aktivy</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>