CorporateAction

<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="CorporateAction">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details for corporate actions</xs:documentation>
      <xs:documentation xml:lang="de">Details für corporate actions</xs:documentation>
      <xs:documentation xml:lang="fr">Details pour corporate actions</xs:documentation>
      <xs:documentation xml:lang="nl">Details voor corporate actions</xs:documentation>
      <xs:documentation xml:lang="es">Detalles para acciones corporativas</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli per le azioni societarie</xs:documentation>
      <xs:documentation xml:lang="cs">Details for corporate actions</xs:documentation>
      <xs:documentation xml:lang="hu">Details for corporate actions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element maxOccurs="unbounded" minOccurs="0" name="from">
            <xs:annotation>
               <xs:documentation xml:lang="en">Source security of corporate action</xs:documentation>
               <xs:documentation xml:lang="de">Source Wertpapier von corporate action</xs:documentation>
               <xs:documentation xml:lang="fr">Source titre de corporate action</xs:documentation>
               <xs:documentation xml:lang="nl">Source effect van corporate action</xs:documentation>
               <xs:documentation xml:lang="es">Valor origen de la acci\u00f3n corporativa</xs:documentation>
               <xs:documentation xml:lang="it">Sicurezza della fonte dell'azione aziendale</xs:documentation>
               <xs:documentation xml:lang="cs">Source security of corporate action</xs:documentation>
               <xs:documentation xml:lang="hu">Source security of corporate action</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Identifiers" type="IdentifiersType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Identifier from which the position is debited</xs:documentation>
                        <xs:documentation xml:lang="de">Kennnummer von welcher der Bestand weggebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Numéro d'identification duquel la position est débitée</xs:documentation>
                        <xs:documentation xml:lang="nl">Identificatienummer waarvan de positie wordt afgeboekt</xs:documentation>
                        <xs:documentation xml:lang="es">N\u00famero de identificaci\u00f3n del que se da de baja la posici\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Numero identificativo dal quale viene detratta la posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Identifier from which the position is debited</xs:documentation>
                        <xs:documentation xml:lang="hu">Identifier from which the position is debited</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AssetUniqueID">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Link to AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
                        <xs:documentation xml:lang="fr">Link à AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="nl">Link naar AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="es">Enlace a AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="it">Collegamento a AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="cs">Odkaz na AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="hu">Link to AssetMasterData</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:IDREF">
                           <xs:maxLength value="256"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="SubscriptionRatio" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the subscription ratio from</xs:documentation>
                        <xs:documentation xml:lang="de">Enhaelt das Bezugsverhaeltnis von</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient le ratio de souscription de</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de inschrijvingsverhouding van</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene el ratio de suscripci\u00f3n de</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene il rapporto di sottoscrizione di</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the subscription ratio from</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the subscription ratio from</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="UnitsExDate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                        <xs:documentation xml:lang="de">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                        <xs:documentation xml:lang="fr">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                        <xs:documentation xml:lang="nl">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                        <xs:documentation xml:lang="es">N\u00famero de unidades que se dan de baja de la posici\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">***Deve essere "UnitsExDate"
Numero di unità che vengono detratte dalla posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                        <xs:documentation xml:lang="hu">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the price at which the position to be debited is booked</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Kurs ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le cours auquel la position à débiter est comptabilisée</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de koers aan waartegen de af te boeken positie wordt geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el precio con el que se contabiliza la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Indica il prezzo con cui viene contabilizzata la posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the price at which the position to be debited is booked</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the price at which the position to be debited is booked</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the market value at which the position to be debited is booked</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Kurswert ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique la valeur de marché à laquelle la position à débiter est comptabilisée</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de marktwaarde aan waartegen de af te boeken positie wordt geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el valor de mercado con el que se contabiliza la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Indica il valore di mercato con cui viene contabilizzata la posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the market value at which the position to be debited is booked</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the market value at which the position to be debited is booked</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="NominalOrUnits" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the units or nominal amount</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt die Stuecke oder Nominale ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique les parts ou le nominal</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de stukken of nominale waarde aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica las unidades o el nominal</xs:documentation>
                        <xs:documentation xml:lang="it">Indica le unità o il nominale</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the units or nominal amount</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the units or nominal amount</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExchangeRateValue" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Devisenkurs ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le taux de change avec lequel la position à débiter est comptabilisée</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de wisselkoers aan waarmee de af te boeken positie wordt geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Indica il tasso di cambio con cui viene contabilizzata la posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Interests" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the interest of the security being debited</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient les intérêts du titre qui est débité</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de rente van het effect dat wordt afgeboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene los intereses del valor que se da de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene gli interessi del titolo che viene detratto</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the interest of the security being debited</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the interest of the security being debited</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InterestsCurrency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the currency in which the interest is specified if foreign currency</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient la devise dans laquelle les intérêts sont indiqués si devise étrangère</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de valuta waarin de rente is aangegeven indien vreemde valuta</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene la moneda en la que se indican los intereses si es moneda extranjera</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene la valuta in cui sono indicati gli interessi in caso di valuta estera</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the currency in which the interest is specified if foreign currency</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the currency in which the interest is specified if foreign currency</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CostValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Cost value of the position to be debited</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert vom auszubuchenden Bestand</xs:documentation>
                        <xs:documentation xml:lang="fr">Valeur d'acquisition de la position à débiter</xs:documentation>
                        <xs:documentation xml:lang="nl">Aanschafwaarde van de af te boeken positie</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de coste de la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Valore di costo della posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Cost value of the position to be debited</xs:documentation>
                        <xs:documentation xml:lang="hu">Cost value of the position to be debited</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ValueDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                        <xs:documentation xml:lang="de">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                        <xs:documentation xml:lang="fr">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                        <xs:documentation xml:lang="nl">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha valor</xs:documentation>
                        <xs:documentation xml:lang="it">****Dovrebbe essere "ValueDate"
Data valuta</xs:documentation>
                        <xs:documentation xml:lang="cs">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                        <xs:documentation xml:lang="hu">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendCurrency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the currency in which the dividend is specified if foreign currency</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient la devise dans laquelle le dividende est indiqué si devise étrangère</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de valuta waarin het dividend is aangegeven indien vreemde valuta</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene la moneda en la que se indica el dividendo si es moneda extranjera</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene la valuta in cui è indicato il dividendo in caso di valuta estera</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the currency in which the dividend is specified if foreign currency</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the currency in which the dividend is specified if foreign currency</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendExchangeRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
                        <xs:documentation xml:lang="de">Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde</xs:documentation>
                        <xs:documentation xml:lang="fr">Taux de change avec lequel le dividende de la position à débiter a été comptabilisé</xs:documentation>
                        <xs:documentation xml:lang="nl">Wisselkoers waarmee het dividend van de af te boeken positie werd geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Tipo de cambio con el que se contabiliz\u00f3 el dividendo de la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Tasso di cambio con cui è stato contabilizzato il dividendo della posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
                        <xs:documentation xml:lang="hu">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="NetDividend" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">Dividende net de la position à débiter</xs:documentation>
                        <xs:documentation xml:lang="nl">Netto dividend van de af te boeken positie</xs:documentation>
                        <xs:documentation xml:lang="es">Dividendo neto de la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Dividendo netto della posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Quest" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">Retenue à la source sur le dividende de la position à débiter</xs:documentation>
                        <xs:documentation xml:lang="nl">Bronbelasting op het dividend van de af te boeken positie</xs:documentation>
                        <xs:documentation xml:lang="es">Retenci\u00f3n en origen del dividendo de la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Ritenuta alla fonte del dividendo della posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ProfitLoss" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">Indication du gain/de la perte de la position à débiter</xs:documentation>
                        <xs:documentation xml:lang="nl">Vermelding van de winst/het verlies van de af te boeken positie</xs:documentation>
                        <xs:documentation xml:lang="es">Indicaci\u00f3n de la ganancia/p\u00e9rdida de la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Indicazione dell'utile/perdita della posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="UnitsInterestCapitalYieldsTax"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">Impôt sur les plus-values de la position à débiter</xs:documentation>
                        <xs:documentation xml:lang="nl">Vermogenswinstbelasting van de af te boeken positie</xs:documentation>
                        <xs:documentation xml:lang="es">Impuesto sobre rendimientos de capital de la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Imposta sui rendimenti di capitale della posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="EUWithholdingTax" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">Retenue fiscale UE de la position à débiter</xs:documentation>
                        <xs:documentation xml:lang="nl">EU-bronbelasting van de af te boeken positie</xs:documentation>
                        <xs:documentation xml:lang="es">Retenci\u00f3n fiscal de la UE de la posici\u00f3n a dar de baja</xs:documentation>
                        <xs:documentation xml:lang="it">Ritenuta fiscale UE della posizione da detrarre</xs:documentation>
                        <xs:documentation xml:lang="cs">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element maxOccurs="unbounded" minOccurs="0" name="to">
            <xs:annotation>
               <xs:documentation xml:lang="en">Destination securities of corporate action</xs:documentation>
               <xs:documentation xml:lang="de">Destination Wertpapiere von corporate action</xs:documentation>
               <xs:documentation xml:lang="fr">Destination titres de corporate action</xs:documentation>
               <xs:documentation xml:lang="nl">Destination effecten van corporate action</xs:documentation>
               <xs:documentation xml:lang="es">Valores destino de la acci\u00f3n corporativa</xs:documentation>
               <xs:documentation xml:lang="it">Titoli di destinazione dell'azione societaria</xs:documentation>
               <xs:documentation xml:lang="cs">Destination securities of corporate action</xs:documentation>
               <xs:documentation xml:lang="hu">Destination securities of corporate action</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Identifiers" type="IdentifiersType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Identifier to which the position is credited</xs:documentation>
                        <xs:documentation xml:lang="de">Kennnummer auf welche der Bestand gebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Numéro d'identification sur lequel la position est comptabilisée</xs:documentation>
                        <xs:documentation xml:lang="nl">Identificatienummer waarop de positie wordt geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">N\u00famero de identificaci\u00f3n al que se contabiliza la posici\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Numero identificativo su cui viene contabilizzata la posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Identifier to which the position is credited</xs:documentation>
                        <xs:documentation xml:lang="hu">Identifier to which the position is credited</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AssetUniqueID">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Link to AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
                        <xs:documentation xml:lang="fr">Link à AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="nl">Link naar AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="es">Enlace a AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="it">Collegamento a AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="cs">Odkaz na AssetMasterData</xs:documentation>
                        <xs:documentation xml:lang="hu">Link to AssetMasterData</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:IDREF">
                           <xs:maxLength value="256"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="SubscriptionRatio" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the subscription ratio to</xs:documentation>
                        <xs:documentation xml:lang="de">Enhaelt das Bezugsverhaeltnis zu</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient le ratio de souscription à</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de inschrijvingsverhouding tot</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene el ratio de suscripci\u00f3n a</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene il rapporto di sottoscrizione a</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the subscription ratio to</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the subscription ratio to</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                        <xs:documentation xml:lang="de">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Devise de la position à créditer</xs:documentation>
                        <xs:documentation xml:lang="nl">Valuta van de in te boeken positie</xs:documentation>
                        <xs:documentation xml:lang="es">Moneda de la posici\u00f3n que se da de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Valuta della posizione che viene registrata</xs:documentation>
                        <xs:documentation xml:lang="cs">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                        <xs:documentation xml:lang="hu">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Price" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the price at which the position to be credited is booked</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Kurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le prix avec lequel la position à créditer est comptabilisée</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de koers aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el precio con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Indica il prezzo con cui viene contabilizzata la posizione da registrare</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the price at which the position to be credited is booked</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the price at which the position to be credited is booked</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the market value at which the position to be credited is booked</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Kurswert ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique la valeur de marché avec laquelle la position à créditer est comptabilisée</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de marktwaarde aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el valor de mercado con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Indica il valore di mercato con cui viene contabilizzata la posizione da registrare</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the market value at which the position to be credited is booked</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the market value at which the position to be credited is booked</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="NominalOrUnits" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the units or nominal amount</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt die Stuecke oder Nominale ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique les parts ou le nominal</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de stukken of nominale waarde aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica las unidades o el nominal</xs:documentation>
                        <xs:documentation xml:lang="it">Indica le unità o il nominale</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the units or nominal amount</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the units or nominal amount</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExchangeRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Devisenkurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le taux de change avec lequel la position à créditer est comptabilisée</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de wisselkoers aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Indica il tasso di cambio con cui viene contabilizzata la posizione da registrare</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Interests" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the interest of the security being credited</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient les intérêts du titre qui est crédité</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de rente van het effect dat wordt ingeboekt</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene los intereses del valor que se da de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene gli interessi del titolo che viene registrato</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the interest of the security being credited</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the interest of the security being credited</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InterestsCurrency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the currency for the interest of the amount to be credited</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient la devise pour les intérêts du montant à créditer</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de valuta voor de rente van het in te boeken bedrag</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene la moneda para los intereses del importe a dar de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene la valuta per gli interessi dell'importo da registrare</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the currency for the interest of the amount to be credited</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the currency for the interest of the amount to be credited</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CostValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="nl">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="es">Valor de coste de la posici\u00f3n a dar de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="cs">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="UnitsInterestCapitalYieldsTax"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="nl">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="es">Impuesto sobre rendimientos de capital de la posici\u00f3n a dar de alta</xs:documentation>
                        <xs:documentation xml:lang="it">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="cs">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="EUWithholdingTax" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="de">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="fr">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="nl">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="es">Retenci\u00f3n fiscal de la UE de la posici\u00f3n a dar de alta</xs:documentation>
                        <xs:documentation xml:lang="it">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="cs">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                        <xs:documentation xml:lang="hu">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="CorporateActionKind">
            <xs:annotation>
               <xs:documentation xml:lang="en">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
               <xs:documentation xml:lang="de">S = Aktiensplit
RS = Reverse Split
M = Fusion
SD = Aktiendividende
NSinS = Neue Aktien in Aktien
DEM = Abspaltung
RI = Bezugsrecht
ESC = Austausch von Aktienzertifikat
CD = Kapitalherabsetzung
GenM = Hauptversammlung
CONV = Wandlung (z.B. Wandelanleihe)
REDM = Rückzahlung/Fälligkeit
MCAL = Vollständige Kündigung (vorzeitige Gesamtrückzahlung)
PCAL = Teilkündigung (Teilrückzahlung)
TEND = Übernahmeangebot
EXWA = Optionsscheinausübung
LIQU = Liquidation
BONU = Gratisaktien
WRTH = Wertloses Wertpapier
EXOF = Tauschangebot</xs:documentation>
               <xs:documentation xml:lang="fr">S = Division d'actions
RS = Regroupement d'actions
M = Fusion
SD = Dividende en actions
NSinS = Nouvelles actions en actions
DEM = Scission
RI = Émission de droits
ESC = Échange de certificat d'actions
CD = Réduction de capital
GenM = Assemblée générale
CONV = Conversion (ex: obligation convertible)
REDM = Remboursement/Échéance
MCAL = Remboursement anticipé total
PCAL = Remboursement anticipé partiel
TEND = Offre publique d'achat
EXWA = Exercice de warrant
LIQU = Liquidation
BONU = Attribution d'actions gratuites
WRTH = Titre sans valeur
EXOF = Offre d'échange</xs:documentation>
               <xs:documentation xml:lang="nl">S = Aandelensplitsing
RS = Reverse split
M = Fusie
SD = Stockdividend
NSinS = Nieuwe aandelen in aandelen
DEM = Afsplitsing
RI = Claimemissie
ESC = Uitwisseling van aandelencertificaat
CD = Kapitaalvermindering
GenM = Algemene vergadering
CONV = Conversie (bijv. converteerbare obligatie)
REDM = Aflossing/Vervaldag
MCAL = Volledige vervroegde aflossing
PCAL = Gedeeltelijke vervroegde aflossing
TEND = Openbaar bod
EXWA = Warrant-uitoefening
LIQU = Liquidatie
BONU = Bonusaandelen
WRTH = Waardeloos effect
EXOF = Ruilaanbod</xs:documentation>
               <xs:documentation xml:lang="es">S = Split
RS = Reversesplit
M = Fusi\u00f3n
SD = Dividendo en acciones
NSinS = Nuevas acciones en acciones
DEM = Escisi\u00f3n
RI = Emisi\u00f3n de derechos
ESC = Canje de certificado de acciones
CD = Reducci\u00f3n de capital
GenM = Juntas generales
CONV = Conversión (ej: bono convertible)
REDM = Amortización/Vencimiento
MCAL = Amortización anticipada total
PCAL = Amortización anticipada parcial
TEND = Oferta pública de adquisición
EXWA = Ejercicio de warrant
LIQU = Liquidación
BONU = Acciones gratuitas
WRTH = Valor sin valor
EXOF = Oferta de canje</xs:documentation>
               <xs:documentation xml:lang="it">S = Frazionamento azionario
RS = Raggruppamento azionario
M = Fusione
SD = Dividendo in azioni
NSinS = Nuove azioni in azioni
DEM = Scissione
RI = Emissione di diritti
ESC = Scambio di certificati azionari
CD = Riduzione del capitale
GenM = Assemblee generali
CONV = Conversione (es: obbligazione convertibile)
REDM = Rimborso/Scadenza
MCAL = Rimborso anticipato totale
PCAL = Rimborso anticipato parziale
TEND = Offerta pubblica di acquisto
EXWA = Esercizio di warrant
LIQU = Liquidazione
BONU = Azioni gratuite
WRTH = Titolo senza valore
EXOF = Offerta di scambio</xs:documentation>
               <xs:documentation xml:lang="cs">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
               <xs:documentation xml:lang="hu">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="RS"/>
                  <xs:enumeration value="M"/>
                  <xs:enumeration value="SD"/>
                  <xs:enumeration value="NSinS"/>
                  <xs:enumeration value="DEM"/>
                  <xs:enumeration value="RI"/>
                  <xs:enumeration value="ESC"/>
                  <xs:enumeration value="CD"/>
                  <xs:enumeration value="GenM"/>
                  <xs:enumeration value="CONV"/>
                  <xs:enumeration value="REDM"/>
                  <xs:enumeration value="MCAL"/>
                  <xs:enumeration value="PCAL"/>
                  <xs:enumeration value="TEND"/>
                  <xs:enumeration value="EXWA"/>
                  <xs:enumeration value="LIQU"/>
                  <xs:enumeration value="BONU"/>
                  <xs:enumeration value="WRTH"/>
                  <xs:enumeration value="EXOF"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ExDividendDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Ex dividend day of the corporate action</xs:documentation>
               <xs:documentation xml:lang="de">Extag</xs:documentation>
               <xs:documentation xml:lang="fr">Ex dividende day de corporate action</xs:documentation>
               <xs:documentation xml:lang="nl">Ex dividend day van corporate action</xs:documentation>
               <xs:documentation xml:lang="es">D\u00eda ex-dividendo de la acci\u00f3n corporativa</xs:documentation>
               <xs:documentation xml:lang="it">Giorno di stacco del dividendo dell'operazione societaria</xs:documentation>
               <xs:documentation xml:lang="cs">Ex dividend day of the corporate action</xs:documentation>
               <xs:documentation xml:lang="hu">Ex dividend day of the corporate action</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RecordDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
               <xs:documentation xml:lang="de">Stichtag zur Bestimmung der Anspruchsberechtigung auf die Kapitalmaßnahme</xs:documentation>
               <xs:documentation xml:lang="fr">Date d'enregistrement déterminant le droit des actionnaires à l'opération sur titres</xs:documentation>
               <xs:documentation xml:lang="nl">Registratiedatum die het recht van aandeelhouders op de corporate action bepaalt</xs:documentation>
               <xs:documentation xml:lang="es">Fecha de registro que determina el derecho de los accionistas a la acción corporativa</xs:documentation>
               <xs:documentation xml:lang="it">Data di registrazione che determina il diritto degli azionisti all'operazione societaria</xs:documentation>
               <xs:documentation xml:lang="cs">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
               <xs:documentation xml:lang="hu">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="EffectiveDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
               <xs:documentation xml:lang="de">Wirksamkeitsdatum, ab dem die Kapitalmaßnahme wirksam wird und neue Positionen gültig werden</xs:documentation>
               <xs:documentation xml:lang="fr">Date d'effet à laquelle l'opération sur titres prend effet et les nouvelles positions deviennent valides</xs:documentation>
               <xs:documentation xml:lang="nl">Ingangsdatum waarop de corporate action van kracht wordt en nieuwe posities geldig worden</xs:documentation>
               <xs:documentation xml:lang="es">Fecha efectiva en que la acción corporativa entra en vigor y las nuevas posiciones son válidas</xs:documentation>
               <xs:documentation xml:lang="it">Data di efficacia in cui l'operazione societaria ha effetto e le nuove posizioni diventano valide</xs:documentation>
               <xs:documentation xml:lang="cs">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
               <xs:documentation xml:lang="hu">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CAEventID" type="Text256Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
               <xs:documentation xml:lang="de">Eindeutige Kennung der Kapitalmaßnahme zur Referenzierung und Abstimmung</xs:documentation>
               <xs:documentation xml:lang="fr">Identifiant unique de l'opération sur titres, utilisé pour référence et rapprochement</xs:documentation>
               <xs:documentation xml:lang="nl">Unieke identificatie van de corporate action, gebruikt voor referentie en reconciliatie</xs:documentation>
               <xs:documentation xml:lang="es">Identificador único del evento de acción corporativa, utilizado para referencia y conciliación</xs:documentation>
               <xs:documentation xml:lang="it">Identificativo univoco dell'operazione societaria, utilizzato per riferimento e riconciliazione</xs:documentation>
               <xs:documentation xml:lang="cs">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
               <xs:documentation xml:lang="hu">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AnnouncementDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date when the corporate action was officially announced</xs:documentation>
               <xs:documentation xml:lang="de">Datum der offiziellen Ankündigung der Kapitalmaßnahme</xs:documentation>
               <xs:documentation xml:lang="fr">Date à laquelle l'opération sur titres a été officiellement annoncée</xs:documentation>
               <xs:documentation xml:lang="nl">Datum waarop de corporate action officieel werd aangekondigd</xs:documentation>
               <xs:documentation xml:lang="es">Fecha en que la acción corporativa fue anunciada oficialmente</xs:documentation>
               <xs:documentation xml:lang="it">Data in cui l'operazione societaria è stata ufficialmente annunciata</xs:documentation>
               <xs:documentation xml:lang="cs">Date when the corporate action was officially announced</xs:documentation>
               <xs:documentation xml:lang="hu">Date when the corporate action was officially announced</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PaymentDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Date when the corporate action payment or settlement occurs</xs:documentation>
               <xs:documentation xml:lang="de">Zahlungsdatum / Abwicklungsdatum der Kapitalmaßnahme</xs:documentation>
               <xs:documentation xml:lang="fr">Date à laquelle le paiement ou le règlement de l'opération sur titres a lieu</xs:documentation>
               <xs:documentation xml:lang="nl">Datum waarop de betaling of afwikkeling van de corporate action plaatsvindt</xs:documentation>
               <xs:documentation xml:lang="es">Fecha en que se produce el pago o liquidación de la acción corporativa</xs:documentation>
               <xs:documentation xml:lang="it">Data in cui avviene il pagamento o il regolamento dell'operazione societaria</xs:documentation>
               <xs:documentation xml:lang="cs">Date when the corporate action payment or settlement occurs</xs:documentation>
               <xs:documentation xml:lang="hu">Date when the corporate action payment or settlement occurs</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ElectionDeadline" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation xml:lang="en">Deadline for shareholders to elect their preferred option in voluntary corporate actions</xs:documentation>
               <xs:documentation xml:lang="de">Frist für Aktionäre zur Wahl ihrer bevorzugten Option bei freiwilligen Kapitalmaßnahmen</xs:documentation>
               <xs:documentation xml:lang="fr">Date limite pour les actionnaires de choisir leur option préférée dans les opérations sur titres volontaires</xs:documentation>
               <xs:documentation xml:lang="nl">Deadline voor aandeelhouders om hun voorkeursoptie te kiezen bij vrijwillige corporate actions</xs:documentation>
               <xs:documentation xml:lang="es">Fecha límite para que los accionistas elijan su opción preferida en acciones corporativas voluntarias</xs:documentation>
               <xs:documentation xml:lang="it">Scadenza per gli azionisti per scegliere l'opzione preferita nelle operazioni societarie volontarie</xs:documentation>
               <xs:documentation xml:lang="cs">Deadline for shareholders to elect their preferred option in voluntary corporate actions</xs:documentation>
               <xs:documentation xml:lang="hu">Deadline for shareholders to elect their preferred option in voluntary corporate actions</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OptionDetails">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for voluntary corporate actions with multiple election options</xs:documentation>
               <xs:documentation xml:lang="de">Details für freiwillige Kapitalmaßnahmen mit mehreren Wahloptionen</xs:documentation>
               <xs:documentation xml:lang="fr">Détails pour les opérations sur titres volontaires avec plusieurs options de choix</xs:documentation>
               <xs:documentation xml:lang="nl">Details voor vrijwillige corporate actions met meerdere keuzemogelijkheden</xs:documentation>
               <xs:documentation xml:lang="es">Detalles para acciones corporativas voluntarias con múltiples opciones de elección</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per operazioni societarie volontarie con più opzioni di scelta</xs:documentation>
               <xs:documentation xml:lang="cs">Details for voluntary corporate actions with multiple election options</xs:documentation>
               <xs:documentation xml:lang="hu">Details for voluntary corporate actions with multiple election options</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="OptionNumber" type="xs:positiveInteger">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Option number chosen by the shareholder</xs:documentation>
                        <xs:documentation xml:lang="de">Vom Aktionär gewählte Optionsnummer</xs:documentation>
                        <xs:documentation xml:lang="fr">Numéro d'option choisi par l'actionnaire</xs:documentation>
                        <xs:documentation xml:lang="nl">Optienummer gekozen door de aandeelhouder</xs:documentation>
                        <xs:documentation xml:lang="es">Número de opción elegido por el accionista</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di opzione scelto dall'azionista</xs:documentation>
                        <xs:documentation xml:lang="cs">Option number chosen by the shareholder</xs:documentation>
                        <xs:documentation xml:lang="hu">Option number chosen by the shareholder</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OptionDescription" type="Text1000Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Description of the chosen option</xs:documentation>
                        <xs:documentation xml:lang="de">Beschreibung der gewählten Option</xs:documentation>
                        <xs:documentation xml:lang="fr">Description de l'option choisie</xs:documentation>
                        <xs:documentation xml:lang="nl">Beschrijving van de gekozen optie</xs:documentation>
                        <xs:documentation xml:lang="es">Descripción de la opción elegida</xs:documentation>
                        <xs:documentation xml:lang="it">Descrizione dell'opzione scelta</xs:documentation>
                        <xs:documentation xml:lang="cs">Description of the chosen option</xs:documentation>
                        <xs:documentation xml:lang="hu">Description of the chosen option</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IsDefaultOption" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates if this is the default option applied when no election is made</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt an, ob dies die Standardoption ist, die angewendet wird, wenn keine Wahl getroffen wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique s'il s'agit de l'option par défaut appliquée en l'absence de choix</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft aan of dit de standaardoptie is die wordt toegepast als er geen keuze wordt gemaakt</xs:documentation>
                        <xs:documentation xml:lang="es">Indica si esta es la opción predeterminada aplicada cuando no se realiza ninguna elección</xs:documentation>
                        <xs:documentation xml:lang="it">Indica se questa è l'opzione predefinita applicata quando non viene effettuata alcuna scelta</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates if this is the default option applied when no election is made</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates if this is the default option applied when no election is made</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="ExpensesValutaDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">Valuta day of expenses</xs:documentation>
               <xs:documentation xml:lang="de">Gibt das Valutadatum der Spesen an</xs:documentation>
               <xs:documentation xml:lang="fr">Valuta day de expenses</xs:documentation>
               <xs:documentation xml:lang="nl">Valuta day van expenses</xs:documentation>
               <xs:documentation xml:lang="es">Fecha valor de los gastos</xs:documentation>
               <xs:documentation xml:lang="it">Valuta giorno di spesa</xs:documentation>
               <xs:documentation xml:lang="cs">Valuta day of expenses</xs:documentation>
               <xs:documentation xml:lang="hu">Valuta day of expenses</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExpensesExchangeRate" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Exchange rate applied for expenses</xs:documentation>
               <xs:documentation xml:lang="de">Enthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird</xs:documentation>
               <xs:documentation xml:lang="fr">Bourse taux applied pour expenses</xs:documentation>
               <xs:documentation xml:lang="nl">Beurs tarief applied voor expenses</xs:documentation>
               <xs:documentation xml:lang="es">Tipo de cambio aplicado para los gastos</xs:documentation>
               <xs:documentation xml:lang="it">Tasso di cambio applicato per le spese</xs:documentation>
               <xs:documentation xml:lang="cs">Exchange rate applied for expenses</xs:documentation>
               <xs:documentation xml:lang="hu">Exchange rate applied for expenses</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="Expenses" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Expenses in fund and/or foreign currency</xs:documentation>
               <xs:documentation xml:lang="de">Enthaelt den Spesenbetrag in Fonds- und Fremdwaehrung</xs:documentation>
               <xs:documentation xml:lang="fr">Frais en devise du fonds et/ou en devise étrangère</xs:documentation>
               <xs:documentation xml:lang="nl">Expenses in fonds en/van foreign valuta</xs:documentation>
               <xs:documentation xml:lang="es">Gastos en moneda del fondo y/o moneda extranjera</xs:documentation>
               <xs:documentation xml:lang="it">Spese in fondi e/o valuta estera</xs:documentation>
               <xs:documentation xml:lang="cs">Expenses in fund and/or foreign currency</xs:documentation>
               <xs:documentation xml:lang="hu">Expenses in fund and/or foreign currency</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="AccountNumberExpenses" type="xs:integer">
            <xs:annotation>
               <xs:documentation xml:lang="en">Account number used for booking of expenses</xs:documentation>
               <xs:documentation xml:lang="de">Gibt das Spesenkonto an</xs:documentation>
               <xs:documentation xml:lang="fr">Numéro de compte utilisé pour la comptabilisation des dépenses</xs:documentation>
               <xs:documentation xml:lang="nl">Rekeningnummer gebruikt voor boeking van kosten</xs:documentation>
               <xs:documentation xml:lang="es">N\u00famero de cuenta utilizado para la contabilizaci\u00f3n de gastos</xs:documentation>
               <xs:documentation xml:lang="it">Numero di conto utilizzato per la contabilizzazione delle spese</xs:documentation>
               <xs:documentation xml:lang="cs">Account number used for booking of expenses</xs:documentation>
               <xs:documentation xml:lang="hu">Account number used for booking of expenses</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="UnitInterestEUWithholdingTax"
                     type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Unit interests to be used for calculating EU withholding tax</xs:documentation>
               <xs:documentation xml:lang="de">Gibt die StuecKZinsen fuer die Berechnung der EU-QUEST an</xs:documentation>
               <xs:documentation xml:lang="fr">Intérêts partiels à utiliser pour calculer la retenue à la source UE</xs:documentation>
               <xs:documentation xml:lang="nl">Eenheid interests naar be used voor calculating EU withholding tax</xs:documentation>
               <xs:documentation xml:lang="es">Intereses por unidad a utilizar para calcular la retenci\u00f3n fiscal de la UE</xs:documentation>
               <xs:documentation xml:lang="it">Interessi unitari da utilizzare per il calcolo della ritenuta d'acconto UE</xs:documentation>
               <xs:documentation xml:lang="cs">Unit interests to be used for calculating EU withholding tax</xs:documentation>
               <xs:documentation xml:lang="hu">Unit interests to be used for calculating EU withholding tax</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CorporateActionDocument">
            <xs:annotation>
               <xs:documentation xml:lang="en">Text document describing details of corporate action</xs:documentation>
               <xs:documentation xml:lang="de">Text document describing details von corporate action</xs:documentation>
               <xs:documentation xml:lang="fr">Text document describing details de corporate action</xs:documentation>
               <xs:documentation xml:lang="nl">Text document describing details van corporate action</xs:documentation>
               <xs:documentation xml:lang="es">Documento de texto que describe los detalles de la acci\u00f3n corporativa</xs:documentation>
               <xs:documentation xml:lang="it">Documento di testo che descrive i dettagli dell'azione societaria</xs:documentation>
               <xs:documentation xml:lang="cs">Text document describing details of corporate action</xs:documentation>
               <xs:documentation xml:lang="hu">Text document describing details of corporate action</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Format" type="Text256Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Technical format of document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                        <xs:documentation xml:lang="de">Technical format von document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                        <xs:documentation xml:lang="fr">Technical format de document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                        <xs:documentation xml:lang="nl">Technical format van document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                        <xs:documentation xml:lang="es">Formato t\u00e9cnico del documento:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                        <xs:documentation xml:lang="it">Formato tecnico del documento:
PDF, XML, Excel, Word, Immagine, ...</xs:documentation>
                        <xs:documentation xml:lang="cs">Technical format of document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                        <xs:documentation xml:lang="hu">Technical format of document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DocumentURL" type="Text1000Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Link of document for downloading</xs:documentation>
                        <xs:documentation xml:lang="de">Link von document für downloading</xs:documentation>
                        <xs:documentation xml:lang="fr">Link de document pour downloading</xs:documentation>
                        <xs:documentation xml:lang="nl">Link van document voor downloading</xs:documentation>
                        <xs:documentation xml:lang="es">Enlace del documento para descarga</xs:documentation>
                        <xs:documentation xml:lang="it">Link del documento per il download</xs:documentation>
                        <xs:documentation xml:lang="cs">Link of document for downloading</xs:documentation>
                        <xs:documentation xml:lang="hu">Link of document for downloading</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="BinaryData" type="xs:base64Binary">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Document in xml base64Binary format</xs:documentation>
                        <xs:documentation xml:lang="de">Document in xml base64Binary format</xs:documentation>
                        <xs:documentation xml:lang="fr">Document dans xml base64Binary format</xs:documentation>
                        <xs:documentation xml:lang="nl">Document in xml base64Binary format</xs:documentation>
                        <xs:documentation xml:lang="es">Documento en formato xml base64Binary</xs:documentation>
                        <xs:documentation xml:lang="it">Documento in formato xml base64Binary</xs:documentation>
                        <xs:documentation xml:lang="cs">Document in xml base64Binary format</xs:documentation>
                        <xs:documentation xml:lang="hu">Document in xml base64Binary format</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>