ConvertibleBond

<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"
            minOccurs="0"
            name="ConvertibleBond"
            type="ConvertibleBondType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
      <xs:documentation xml:lang="de">Details für Wandelanleihen</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="ConvertibleBondType">
   <xs:annotation>
      <xs:documentation>Convertible Bond Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="Type">
         <xs:annotation>
            <xs:documentation>MCS ... Mandatory convertible security
COCO ... Contingent convertible bond
EXCH ... Exchangables</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="STANDARD CONVERTIBLE"/>
               <xs:enumeration value="COCO"/>
               <xs:enumeration value="EXCH"/>
               <xs:enumeration value="MCS"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ConversionStartdate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Startdatum der Wandlung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ConversionEnddate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Enddatum der Wandlung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Underlying" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation>Identifiers of underlying security</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ConversionPrice" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Preis der Wandlung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ConversionRatio" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Conversion ratio (Wandlungsfaktor)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Kontraktgroesse</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ExecutionType">
         <xs:annotation>
            <xs:documentation>Issuer, Bearer, Both</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Issuer"/>
               <xs:enumeration value="Bearer"/>
               <xs:enumeration value="Both"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>