DerivativeOrConvertible
/FundsXML4/RegulatoryReportings/IndirectReporting/TripartiteTemplateSolvencyII_V7/Portfolio/Positions/Position/DerivativeOrConvertible
Diagram
Documentation
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.
Für Futures oder Wandelanleihen:
- Characteristics of the option (implicit or explicit).
- Description of underlying Instrument.
For Futures ou Convertible bonds:
- Characteristics de option (implicit ou explicit).
- Description de sous-jacent instrument.
For Futures van Convertible bonds:
- Characteristics van option (implicit van explicit).
- Beschrijving van onderliggende waarde instrument.
For Futures de Convertible bonos:
- Characteristics de option (implicit de explicit).
- Descripcion de subyacente instrumento.
Per i futures o le obbligazioni convertibili:
- Caratteristiche dell'opzione (implicita o esplicita).
- Descrizione dello strumento sottostante.
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.
For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Leiras of underlying instrument.
Properties
- Type
- (anonymous)
- Cardinality
- 0..1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 7
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
For an Option, description of its characteristincs. Für eine Option, Beschreibung ihrer Eigenschaften. For un Option, description de its characteristincs. For een Option, beschrijving van its characteristincs. For un Option, descripcion de its characteristincs. Per un'Opzione, descrizione delle sue caratteristiche. For an Option, description of its characteristincs. For an Option, Leiras of its characteristincs. |
||
| (anonymous) |
Underlying instrument data for derivatives (CIC, code, name) Daten des Basiswertinstruments für Derivate (CIC, Code, Name) Données de l'instrument sous-jacent pour les dérivés (CIC, code, nom) Gegevens van het onderliggende instrument voor derivaten (CIC, code, naam) Datos del instrumento subyacente para derivados (CIC, código, nombre) Dati dello strumento sottostante per i derivati (CIC, codice, nome) Alapul szolgáló instrumentum adatai derivatívákhoz (CIC, kód, név) Údaje o podkladovém nástroji pro deriváty (CIC, kód, název) |
Element Definition
Element Definition
<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"
minOccurs="0"
name="DerivativeOrConvertible">
<xs:annotation>
<xs:documentation xml:lang="en">For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="de">Für Futures oder Wandelanleihen:
- Characteristics of the option (implicit or explicit).
- Description of underlying Instrument.</xs:documentation>
<xs:documentation xml:lang="fr">For Futures ou Convertible bonds:
- Characteristics de option (implicit ou explicit).
- Description de sous-jacent instrument.</xs:documentation>
<xs:documentation xml:lang="nl">For Futures van Convertible bonds:
- Characteristics van option (implicit van explicit).
- Beschrijving van onderliggende waarde instrument.</xs:documentation>
<xs:documentation xml:lang="es">For Futures de Convertible bonos:
- Characteristics de option (implicit de explicit).
- Descripcion de subyacente instrumento.</xs:documentation>
<xs:documentation xml:lang="it">Per i futures o le obbligazioni convertibili:
- Caratteristiche dell'opzione (implicita o esplicita).
- Descrizione dello strumento sottostante.</xs:documentation>
<xs:documentation xml:lang="cs">For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="hu">For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Leiras of underlying instrument.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="OptionCharacteristics">
<xs:annotation>
<xs:documentation xml:lang="en">For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.</xs:documentation>
<xs:documentation xml:lang="de">Für eine Option, Beschreibung ihrer Eigenschaften.
For ein convertible Anleihe, Beschreibung von optional conversion.
Useless für einzeln futures contract.</xs:documentation>
<xs:documentation xml:lang="fr">For un Option, description de its characteristincs.
For un convertible obligation, description de optionnel conversion.
Useless pour unique futures contract.</xs:documentation>
<xs:documentation xml:lang="nl">For een Option, beschrijving van its characteristincs.
For een convertible obligatie, beschrijving van optioneel conversion.
Useless voor enkel futures contract.</xs:documentation>
<xs:documentation xml:lang="es">For un Option, descripcion de its characteristincs.
For un convertible bono, descripcion de opcional conversion.
Useless para enkel futures contract.</xs:documentation>
<xs:documentation xml:lang="it">Per un'Opzione, descrizione delle sue caratteristiche.
Per le obbligazioni convertibili, descrizione della conversione facoltativa.
Inutile per un singolo contratto futures.</xs:documentation>
<xs:documentation xml:lang="cs">For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.</xs:documentation>
<xs:documentation xml:lang="hu">For an Option, Leiras of its characteristincs.
For a convertible Kotveny, Leiras of optional conversion.
Useless for single futures Szerzodes.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="CallPutType">
<xs:annotation>
<xs:documentation xml:lang="en">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="de">A60 - Optionstyp
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="fr">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="nl">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="es">A60 - Option tipo
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="it">A60 - Tipologia opzione
"Cal"=chiama
"Metti" = metti
"berretto"=berretto
"Flr"=pavimento</xs:documentation>
<xs:documentation xml:lang="cs">A60 - Option type
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
<xs:documentation xml:lang="hu">A60 - Option Tipus
"Cal"=call
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="3"/>
<xs:enumeration value="Cal"/>
<xs:enumeration value="Put"/>
<xs:enumeration value="Cap"/>
<xs:enumeration value="Flr"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="StrikePrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A61 - Strike price of the option in same unit as price of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="de">A61 - Ausübungspreis der Option in derselben Einheit wie der Preis des Basisinstruments.</xs:documentation>
<xs:documentation xml:lang="fr">A61 - Strike prix de option dans same part comme prix de sous-jacent instrument.</xs:documentation>
<xs:documentation xml:lang="nl">A61 - Strike prijs van option in same eenheid als prijs van onderliggende waarde instrument.</xs:documentation>
<xs:documentation xml:lang="es">A61 - Strike precio de option en same unidad como precio de subyacente instrumento.</xs:documentation>
<xs:documentation xml:lang="it">A61 - Prezzo di esercizio dell'opzione nella stessa unità del prezzo dello strumento sottostante.</xs:documentation>
<xs:documentation xml:lang="cs">A61 - Strike price of the option in same unit as price of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="hu">A61 - Strike Ar of the option in same unit as Ar of underlying instrument.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="ConversionRatio" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"</xs:documentation>
<xs:documentation xml:lang="de">A62 - Umwandlungsfaktor: Verhältnis zwischen der Anzahl der erhaltenen Aktien und der Anzahl der gehaltenen Anleihen im Falle einer Wandlung einer Wandelanleihe.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"</xs:documentation>
<xs:documentation xml:lang="fr">A62 - "Conversion factor : ratio between numéro de shares received et numéro de bonds held dans case de conversion pour un convertible obligation.
Parity pour options est pas requis dans version 7
Concordance factor pour obligation futures est pas requis dans version 7"</xs:documentation>
<xs:documentation xml:lang="nl">A62 - "Conversion factor : ratio between nummer van shares received en nummer van bonds held in case van conversion voor een convertible obligatie.
Parity voor options is niet vereist in versie 7
Concordance factor voor obligatie futures is niet vereist in versie 7"</xs:documentation>
<xs:documentation xml:lang="es">A62 - "Conversion factor : ratio between numero de shares received y numero de bonos held en case de conversion para un convertible bono.
Parity para options es niet requerido en version 7
Concordance factor para bono futures es niet requerido en version 7"</xs:documentation>
<xs:documentation xml:lang="it">A62 - "Fattore di conversione: rapporto tra il numero di azioni ricevute e il numero di obbligazioni possedute in caso di conversione in obbligazione convertibile.
La parità per le opzioni non è richiesta nella versione 7
Il fattore di concordanza per i futures su obbligazioni non è richiesto nella versione 7"</xs:documentation>
<xs:documentation xml:lang="cs">A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7
Concordance factor for bond futures is not required in version 7"</xs:documentation>
<xs:documentation xml:lang="hu">A62 - "Conversion factor : ratio between the Szam of shares received and the Szam of bonds held in case of conversion for a convertible Kotveny.
Parity for options is not required in Verzio 7
Concordance factor for Kotveny futures is not required in Verzio 7"</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExerciseType">
<xs:annotation>
<xs:documentation xml:lang="en">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
<xs:documentation xml:lang="de">A64 - Optionsstil: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
<xs:documentation xml:lang="fr">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optionnel pour convertibles</xs:documentation>
<xs:documentation xml:lang="nl">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optioneel voor convertibles</xs:documentation>
<xs:documentation xml:lang="es">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Opcional para convertibles</xs:documentation>
<xs:documentation xml:lang="it">A64 - Stile opzione: americano, europeo, asiatico, bermudiano
Opzionale per le decappottabili</xs:documentation>
<xs:documentation xml:lang="cs">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
<xs:documentation xml:lang="hu">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:minLength value="2"/>
<xs:maxLength value="2"/>
<xs:enumeration value="AM"/>
<xs:enumeration value="EU"/>
<xs:enumeration value="AS"/>
<xs:enumeration value="BE"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Convertible">
<xs:annotation>
<xs:documentation xml:lang="en">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="de">Only für Convertible Anleihe.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="fr">Only pour Convertible obligation.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="nl">Only voor Convertible obligatie.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="es">Only para Convertible bono.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="it">Solo per le obbligazioni convertibili.
Per la determinazione dei prezzi utilizzando la modellazione degli shock.</xs:documentation>
<xs:documentation xml:lang="cs">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
<xs:documentation xml:lang="hu">Only for Convertible Kotveny.
For pricing using shock modelling.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="BondFloor" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
<xs:documentation xml:lang="de">A127 - Lowest Wert von ein convertible Anleihe expressed in quotation Währung, at current Emittent spread</xs:documentation>
<xs:documentation xml:lang="fr">A127 - Lowest valeur de un convertible obligation expressed dans quotation devise, at current émetteur spread</xs:documentation>
<xs:documentation xml:lang="nl">A127 - Lowest waarde van een convertible obligatie expressed in quotation valuta, at current emittent spread</xs:documentation>
<xs:documentation xml:lang="es">A127 - Lowest valor de un convertible bono expressed en quotation moneda, at current emisor spread</xs:documentation>
<xs:documentation xml:lang="it">A127 - Valore minimo di un'obbligazione convertibile espresso nella valuta di quotazione, allo spread corrente dell'emittente</xs:documentation>
<xs:documentation xml:lang="cs">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
<xs:documentation xml:lang="hu">A127 - Lowest Ertek of a convertible Kotveny expressed in quotation Penznem, at current issuer spread</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="OptionPremium" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
<xs:documentation xml:lang="de">A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.</xs:documentation>
<xs:documentation xml:lang="fr">A128 - Premium de embedded option de un convertible obligation dans quotation devise.</xs:documentation>
<xs:documentation xml:lang="nl">A128 - Premium van embedded option van een convertible obligatie in quotation valuta.</xs:documentation>
<xs:documentation xml:lang="es">A128 - Premium de embedded option de un convertible bono en quotation moneda.</xs:documentation>
<xs:documentation xml:lang="it">A128 - Premio dell'opzione implicita di un prestito obbligazionario convertibile in valuta di quotazione.</xs:documentation>
<xs:documentation xml:lang="cs">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
<xs:documentation xml:lang="hu">A128 - Premium of the embedded option of a convertible Kotveny in quotation Penznem.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element name="UnderlyingInstrument">
<xs:annotation>
<xs:documentation xml:lang="en">Underlying instrument data for derivatives (CIC, code, name)</xs:documentation>
<xs:documentation xml:lang="de">Daten des Basiswertinstruments für Derivate (CIC, Code, Name)</xs:documentation>
<xs:documentation xml:lang="fr">Données de l'instrument sous-jacent pour les dérivés (CIC, code, nom)</xs:documentation>
<xs:documentation xml:lang="nl">Gegevens van het onderliggende instrument voor derivaten (CIC, code, naam)</xs:documentation>
<xs:documentation xml:lang="es">Datos del instrumento subyacente para derivados (CIC, código, nombre)</xs:documentation>
<xs:documentation xml:lang="it">Dati dello strumento sottostante per i derivati (CIC, codice, nome)</xs:documentation>
<xs:documentation xml:lang="hu">Alapul szolgáló instrumentum adatai derivatívákhoz (CIC, kód, név)</xs:documentation>
<xs:documentation xml:lang="cs">Údaje o podkladovém nástroji pro deriváty (CIC, kód, název)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="InstrumentCIC" type="CICCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
<xs:documentation xml:lang="de">A67 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung.</xs:documentation>
<xs:documentation xml:lang="fr">A67 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification.</xs:documentation>
<xs:documentation xml:lang="nl">A67 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification.</xs:documentation>
<xs:documentation xml:lang="es">A67 - Instrumento tipo. E.g. Accion, bono, option, swap,...
CIC codification.</xs:documentation>
<xs:documentation xml:lang="it">A67 - Tipologia strumento. Per esempio. Azioni, obbligazioni, opzioni, swap,...
Codificazione CIC.</xs:documentation>
<xs:documentation xml:lang="cs">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
<xs:documentation xml:lang="hu">A67 - Instrument Tipus. E.g. Reszveny, Kotveny, option, swap,...
CIC codification.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InstrumentCode" type="SIISecurityCodificationType_V5">
<xs:annotation>
<xs:documentation xml:lang="en">A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
<xs:documentation xml:lang="de">A69 68 - Verwenden Sie ISIN, CUSIP, oder OtherSecurityCodes/Name(von codification system) für BLOOMBERG, TELEKURS oder Intern Code</xs:documentation>
<xs:documentation xml:lang="fr">A69 68 - Utilisez ISIN, CUSIP, ou OtherSecurityCodes/Nom(de codification system) pour BLOOMBERG, TELEKURS ou Interne code</xs:documentation>
<xs:documentation xml:lang="nl">A69 68 - Gebruik ISIN, CUSIP, van OtherSecurityCodes/Naam(van codification system) voor BLOOMBERG, TELEKURS van Intern code</xs:documentation>
<xs:documentation xml:lang="es">A69 68 - Utilice ISIN, CUSIP, de OtherSecurityCodes/Nombre(de codification system) para BLOOMBERG, TELEKURS de Interno codigo</xs:documentation>
<xs:documentation xml:lang="it">A69 68 - Utilizza ISIN, CUSIP o Altri Codici/Nome (del sistema di codifica) per BLOOMBERG, TELEKURS o Codice Interno</xs:documentation>
<xs:documentation xml:lang="cs">A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
<xs:documentation xml:lang="hu">A69 68 - Use ISIN, CUSIP, or OtherSecurityCodes/Nev(of codification system) for BLOOMBERG, TELEKURS or Internal Kod</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="InstrumentName" type="xs:string">
<xs:annotation>
<xs:documentation xml:lang="en">A70 - Name of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="de">A70 - Name des BasiswertInstruments.</xs:documentation>
<xs:documentation xml:lang="fr">A70 - Nom de sous-jacent instrument.</xs:documentation>
<xs:documentation xml:lang="nl">A70 - Naam van onderliggende waarde instrument.</xs:documentation>
<xs:documentation xml:lang="es">A70 - Nombre de subyacente instrumento.</xs:documentation>
<xs:documentation xml:lang="it">A70 - Nome dello strumento sottostante.</xs:documentation>
<xs:documentation xml:lang="cs">A70 - Name of underlying instrument.</xs:documentation>
<xs:documentation xml:lang="hu">A70 - Nev of underlying instrument.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Valuation">
<xs:annotation>
<xs:documentation xml:lang="en">Valuation data for the underlying instrument (currency, unit price, market value)</xs:documentation>
<xs:documentation xml:lang="de">Bewertungsdaten für das Basiswertinstrument (Währung, Stückpreis, Marktwert)</xs:documentation>
<xs:documentation xml:lang="fr">Données de valorisation de l'instrument sous-jacent (devise, prix unitaire, valeur de marché)</xs:documentation>
<xs:documentation xml:lang="nl">Waarderingsgegevens van het onderliggende instrument (valuta, stukprijs, marktwaarde)</xs:documentation>
<xs:documentation xml:lang="es">Datos de valoración del instrumento subyacente (divisa, precio unitario, valor de mercado)</xs:documentation>
<xs:documentation xml:lang="it">Dati di valutazione dello strumento sottostante (valuta, prezzo unitario, valore di mercato)</xs:documentation>
<xs:documentation xml:lang="hu">Az alapul szolgáló instrumentum értékelési adatai (pénznem, egységár, piaci érték)</xs:documentation>
<xs:documentation xml:lang="cs">Oceňovací údaje podkladového nástroje (měna, jednotková cena, tržní hodnota)</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A71 - Quotation currency (C)</xs:documentation>
<xs:documentation xml:lang="de">A71 - Quotation Währung (C)</xs:documentation>
<xs:documentation xml:lang="fr">A71 - Quotation devise (C)</xs:documentation>
<xs:documentation xml:lang="nl">A71 - Quotation valuta (C)</xs:documentation>
<xs:documentation xml:lang="es">A71 - Quotation moneda (C)</xs:documentation>
<xs:documentation xml:lang="it">A71 - Valuta di quotazione (C)</xs:documentation>
<xs:documentation xml:lang="cs">A71 - Quotation currency (C)</xs:documentation>
<xs:documentation xml:lang="hu">A71 - Quotation Penznem (C)</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="MarketPrice" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
<xs:documentation xml:lang="de">A72 - Letzter bekannter Marktpreis, in Währung (C).</xs:documentation>
<xs:documentation xml:lang="fr">A72 - Last marché prix known, dans Devise (C).</xs:documentation>
<xs:documentation xml:lang="nl">A72 - Last markt prijs known, in Valuta (C).</xs:documentation>
<xs:documentation xml:lang="es">A72 - Last markt precio known, en Moneda (C).</xs:documentation>
<xs:documentation xml:lang="it">A72 - Ultimo prezzo di mercato noto, in Valuta (C).</xs:documentation>
<xs:documentation xml:lang="cs">A72 - Last market price known, in Currency (C).</xs:documentation>
<xs:documentation xml:lang="hu">A72 - Last market Ar known, in Penznem (C).</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">A73 - Country of quotation</xs:documentation>
<xs:documentation xml:lang="de">A73 - Quotierungsland</xs:documentation>
<xs:documentation xml:lang="fr">A73 - Pays de quotation</xs:documentation>
<xs:documentation xml:lang="nl">A73 - Land van quotation</xs:documentation>
<xs:documentation xml:lang="es">A73 - Pais de quotation</xs:documentation>
<xs:documentation xml:lang="it">A73 - Paese di quotazione</xs:documentation>
<xs:documentation xml:lang="cs">A73 - Country of quotation</xs:documentation>
<xs:documentation xml:lang="hu">A73 - Country of quotation</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
<xs:annotation>
<xs:documentation xml:lang="en">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="de">A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="fr">A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="nl">A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="es">A74 - Economic area codigo de Pais de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="it">A74 - Codice area economica del Paese di quotazione:
0 non elencati
1 SEE;
2 OCSE non SEE
3 non OCSE</xs:documentation>
<xs:documentation xml:lang="cs">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
<xs:documentation xml:lang="hu">A74 - Economic area Kod of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Coupon">
<xs:annotation>
<xs:documentation xml:lang="en">If underlying instrument is an interest rate instrument.</xs:documentation>
<xs:documentation xml:lang="de">Wenn das Basiswertinstrument ein Zinsinstrument ist.</xs:documentation>
<xs:documentation xml:lang="fr">If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
<xs:documentation xml:lang="nl">If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
<xs:documentation xml:lang="es">If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
<xs:documentation xml:lang="it">Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
<xs:documentation xml:lang="cs">If underlying instrument is an interest rate instrument.</xs:documentation>
<xs:documentation xml:lang="hu">If underlying instrument is an Kamatlab instrument.</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="CouponRate" type="PercentageType">
<xs:annotation>
<xs:documentation xml:lang="en">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="de">A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="fr">A75 - Next coupon taux dans pourcentage.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="nl">A75 - Next coupon tarief in percentage.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="es">A75 - Next cupon tasa en porcentaje.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="it">A75 - Tasso della cedola successiva in percentuale.
3,5% = 3,5</xs:documentation>
<xs:documentation xml:lang="cs">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
<xs:documentation xml:lang="hu">A75 - Next coupon Arfolyam in Szazalek.
3.5% = 3.5</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="CouponFrequency" type="SIICouponFrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
<xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
<xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"</xs:documentation>
<xs:documentation xml:lang="nl">A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"</xs:documentation>
<xs:documentation xml:lang="es">A76 - Cupon payment frequency como "numero de cupon payment per year
0 = otro than below options:
1= anual
2= biannual
4= trimestral
12= mensual
52= semanal"</xs:documentation>
<xs:documentation xml:lang="it">A76 - Frequenza di pagamento cedola come “numero di pagamenti cedola per anno
0 = diverso dalle opzioni seguenti:
1= annuale
2= semestrale
4= trimestrale
12= mensile
52= settimanale"</xs:documentation>
<xs:documentation xml:lang="cs">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
<xs:documentation xml:lang="hu">A76 - Coupon payment Gyakorisag as "Szam of coupon payment per Ev
0 = other than below options:
1= Eves
2= biannual
4= Negyedeves
12= Havi
52= Heti"</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="Redemption" type="RedemptionType_V7">
<xs:annotation>
<xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
<xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
<xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
<xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
<xs:documentation xml:lang="es">A77 78 79 - Reembolso detalles.
If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
<xs:documentation xml:lang="it">A77 78 79 - Dettagli del riscatto.
Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
<xs:documentation xml:lang="cs">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
<xs:documentation xml:lang="hu">A77 78 79 - Redemption details.
If underlying instrument is an Kamatlab instrument.</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CreditRiskData" type="CreditRiskDataType_V7">
<xs:annotation>
<xs:documentation xml:lang="en">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
<xs:documentation xml:lang="de">A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).</xs:documentation>
<xs:documentation xml:lang="fr">A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).</xs:documentation>
<xs:documentation xml:lang="nl">A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).</xs:documentation>
<xs:documentation xml:lang="es">A80 a A89 - Emisor de subyacente instrumento
(de contraparte para OTC instrumentos).</xs:documentation>
<xs:documentation xml:lang="it">Da A80 a A89 - Emittente dello strumento sottostante
(o controparte per gli strumenti OTC).</xs:documentation>
<xs:documentation xml:lang="cs">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
<xs:documentation xml:lang="hu">A80 to A89 - Issuer of underlying instrument
(or Partner for OTC instruments).</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>