Derivatives

<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="Derivatives">
   <xs:annotation>
      <xs:documentation xml:lang="en">Details for derivative transactions</xs:documentation>
      <xs:documentation xml:lang="de">Details für Derivat transactions</xs:documentation>
      <xs:documentation xml:lang="fr">Details pour dérivé transactions</xs:documentation>
      <xs:documentation xml:lang="nl">Details voor derivaat transactions</xs:documentation>
      <xs:documentation xml:lang="es">Detalles para transacciones de derivados</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli per le operazioni su derivati</xs:documentation>
      <xs:documentation xml:lang="cs">Details for derivative transactions</xs:documentation>
      <xs:documentation xml:lang="hu">Details for derivative transactions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="HedgingFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">Contains the indicator whether the transaction was made for hedging or speculative purposes</xs:documentation>
               <xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde</xs:documentation>
               <xs:documentation xml:lang="fr">Contient l'indicateur si l'opération a été effectuée à des fins de couverture ou de spéculation</xs:documentation>
               <xs:documentation xml:lang="nl">Bevat de indicator of de transactie voor hedging- of speculatiedoeleinden is gedaan</xs:documentation>
               <xs:documentation xml:lang="es">Contiene el indicador de si la operaci\u00f3n se realiz\u00f3 con fines de cobertura o especulaci\u00f3n</xs:documentation>
               <xs:documentation xml:lang="it">Contiene l'indicatore se l'operazione è stata effettuata a scopo di copertura o speculativo</xs:documentation>
               <xs:documentation xml:lang="cs">Obsahuje the indicator whether the transaction was made for hedging or speculative purposes</xs:documentation>
               <xs:documentation xml:lang="hu">Contains the indicator whether the transaction was made for hedging or speculative purposes</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OpenCloseCash">
            <xs:annotation>
               <xs:documentation xml:lang="en">Contains the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
               <xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt</xs:documentation>
               <xs:documentation xml:lang="fr">Contient l'indicateur si l'opération est une ouverture, une clôture ou un règlement en espèces</xs:documentation>
               <xs:documentation xml:lang="nl">Bevat de indicator of de transactie een opening, sluiting of contante afwikkeling is</xs:documentation>
               <xs:documentation xml:lang="es">Contiene el indicador de si la operaci\u00f3n es de apertura, cierre o liquidaci\u00f3n en efectivo</xs:documentation>
               <xs:documentation xml:lang="it">Contiene l'indicatore se l'operazione è un'apertura, chiusura o regolamento in contanti</xs:documentation>
               <xs:documentation xml:lang="cs">Obsahuje the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
               <xs:documentation xml:lang="hu">Contains the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="OPEN"/>
                  <xs:enumeration value="CLOSE"/>
                  <xs:enumeration value="CASH"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <!-- New common transaction fields -->
         <xs:element minOccurs="0" name="PricePerContract" type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Trade price per contract</xs:documentation>
               <xs:documentation xml:lang="de">Handelspreis pro Kontrakt</xs:documentation>
               <xs:documentation xml:lang="fr">Prix de negociation par contrat</xs:documentation>
               <xs:documentation xml:lang="nl">Handelsprijs per contract</xs:documentation>
               <xs:documentation xml:lang="es">Precio de negociacion por contrato</xs:documentation>
               <xs:documentation xml:lang="it">Prezzo di negoziazione per contratto</xs:documentation>
               <xs:documentation xml:lang="cs">Trade price per contract</xs:documentation>
               <xs:documentation xml:lang="hu">Trade price per contract</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PremiumAmount" type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
               <xs:documentation xml:lang="de">Gezahlte oder erhaltene Praemie fuer diese Transaktion (EMIR 2.28)</xs:documentation>
               <xs:documentation xml:lang="fr">Prime payee ou recue pour cette transaction (EMIR 2.28)</xs:documentation>
               <xs:documentation xml:lang="nl">Premie betaald of ontvangen voor deze transactie (EMIR 2.28)</xs:documentation>
               <xs:documentation xml:lang="es">Prima pagada o recibida por esta transaccion (EMIR 2.28)</xs:documentation>
               <xs:documentation xml:lang="it">Premio pagato o ricevuto per questa transazione (EMIR 2.28)</xs:documentation>
               <xs:documentation xml:lang="cs">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
               <xs:documentation xml:lang="hu">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="UTI" type="Text64Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">Unique Transaction Identifier for EMIR reporting (EMIR 1.1)</xs:documentation>
               <xs:documentation xml:lang="de">Eindeutige Transaktionskennung fuer EMIR-Meldungen (EMIR 1.1)</xs:documentation>
               <xs:documentation xml:lang="fr">Identifiant unique de transaction pour le reporting EMIR (EMIR 1.1)</xs:documentation>
               <xs:documentation xml:lang="nl">Unieke transactie-identificatie voor EMIR-rapportage (EMIR 1.1)</xs:documentation>
               <xs:documentation xml:lang="es">Identificador unico de transaccion para informes EMIR (EMIR 1.1)</xs:documentation>
               <xs:documentation xml:lang="it">Identificatore univoco della transazione per la segnalazione EMIR (EMIR 1.1)</xs:documentation>
               <xs:documentation xml:lang="cs">Unique Transaction Identifier for EMIR reporting (EMIR 1.1)</xs:documentation>
               <xs:documentation xml:lang="hu">Unique Transaction Identifier for EMIR reporting (EMIR 1.1)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExecutionVenue" type="MICCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">MIC code of the execution venue where this transaction was executed (EMIR 2.41)</xs:documentation>
               <xs:documentation xml:lang="de">MIC-Code des Ausfuehrungsplatzes, an dem diese Transaktion ausgefuehrt wurde (EMIR 2.41)</xs:documentation>
               <xs:documentation xml:lang="fr">Code MIC du lieu d'execution ou cette transaction a ete executee (EMIR 2.41)</xs:documentation>
               <xs:documentation xml:lang="nl">MIC-code van de uitvoeringslocatie waar deze transactie is uitgevoerd (EMIR 2.41)</xs:documentation>
               <xs:documentation xml:lang="es">Codigo MIC del centro de ejecucion donde se ejecuto esta transaccion (EMIR 2.41)</xs:documentation>
               <xs:documentation xml:lang="it">Codice MIC della sede di esecuzione in cui e stata eseguita questa transazione (EMIR 2.41)</xs:documentation>
               <xs:documentation xml:lang="cs">MIC code of the execution venue where this transaction was executed (EMIR 2.41)</xs:documentation>
               <xs:documentation xml:lang="hu">MIC code of the execution venue where this transaction was executed (EMIR 2.41)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ClearingStatus">
            <xs:annotation>
               <xs:documentation xml:lang="en">Clearing status of this transaction (EMIR 2.35)</xs:documentation>
               <xs:documentation xml:lang="de">Clearing-Status dieser Transaktion (EMIR 2.35)</xs:documentation>
               <xs:documentation xml:lang="fr">Statut de compensation de cette transaction (EMIR 2.35)</xs:documentation>
               <xs:documentation xml:lang="nl">Clearingstatus van deze transactie (EMIR 2.35)</xs:documentation>
               <xs:documentation xml:lang="es">Estado de compensacion de esta transaccion (EMIR 2.35)</xs:documentation>
               <xs:documentation xml:lang="it">Stato di compensazione di questa transazione (EMIR 2.35)</xs:documentation>
               <xs:documentation xml:lang="cs">Clearing status of this transaction (EMIR 2.35)</xs:documentation>
               <xs:documentation xml:lang="hu">Clearing status of this transaction (EMIR 2.35)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="CLEARED"/>
                  <xs:enumeration value="NON_CLEARED"/>
                  <xs:enumeration value="INTENDED"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="CCP" type="CompanyType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Central Counterparty for this transaction (EMIR 2.37)</xs:documentation>
               <xs:documentation xml:lang="de">Zentrale Gegenpartei fuer diese Transaktion (EMIR 2.37)</xs:documentation>
               <xs:documentation xml:lang="fr">Contrepartie centrale pour cette transaction (EMIR 2.37)</xs:documentation>
               <xs:documentation xml:lang="nl">Centrale tegenpartij voor deze transactie (EMIR 2.37)</xs:documentation>
               <xs:documentation xml:lang="es">Contraparte central para esta transaccion (EMIR 2.37)</xs:documentation>
               <xs:documentation xml:lang="it">Controparte centrale per questa transazione (EMIR 2.37)</xs:documentation>
               <xs:documentation xml:lang="cs">Central Counterparty for this transaction (EMIR 2.37)</xs:documentation>
               <xs:documentation xml:lang="hu">Central Counterparty for this transaction (EMIR 2.37)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InitialMargin" type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Initial margin posted for this position</xs:documentation>
               <xs:documentation xml:lang="de">Anfangsmargin fuer diese Position</xs:documentation>
               <xs:documentation xml:lang="fr">Marge initiale deposee pour cette position</xs:documentation>
               <xs:documentation xml:lang="nl">Initiele marge geplaatst voor deze positie</xs:documentation>
               <xs:documentation xml:lang="es">Margen inicial depositado para esta posicion</xs:documentation>
               <xs:documentation xml:lang="it">Margine iniziale depositato per questa posizione</xs:documentation>
               <xs:documentation xml:lang="cs">Initial margin posted for this position</xs:documentation>
               <xs:documentation xml:lang="hu">Initial margin posted for this position</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="VariationMargin" type="AmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Variation margin (daily mark-to-market adjustment)</xs:documentation>
               <xs:documentation xml:lang="de">Variation Margin (taegliche Mark-to-Market-Anpassung)</xs:documentation>
               <xs:documentation xml:lang="fr">Marge de variation (ajustement quotidien mark-to-market)</xs:documentation>
               <xs:documentation xml:lang="nl">Variatiemarge (dagelijkse mark-to-market aanpassing)</xs:documentation>
               <xs:documentation xml:lang="es">Margen de variacion (ajuste diario mark-to-market)</xs:documentation>
               <xs:documentation xml:lang="it">Margine di variazione (aggiustamento giornaliero mark-to-market)</xs:documentation>
               <xs:documentation xml:lang="cs">Variation margin (daily mark-to-market adjustment)</xs:documentation>
               <xs:documentation xml:lang="hu">Variation margin (daily mark-to-market adjustment)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <!-- Type-specific transaction fields -->
         <xs:choice minOccurs="0">
            <xs:element name="OptionTransaction">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Option-specific transaction details</xs:documentation>
                  <xs:documentation xml:lang="de">Optionsspezifische Transaktionsdetails</xs:documentation>
                  <xs:documentation xml:lang="fr">Details de transaction specifiques aux options</xs:documentation>
                  <xs:documentation xml:lang="nl">Optie-specifieke transactiedetails</xs:documentation>
                  <xs:documentation xml:lang="es">Detalles de transaccion especificos de opciones</xs:documentation>
                  <xs:documentation xml:lang="it">Dettagli della transazione specifici per le opzioni</xs:documentation>
                  <xs:documentation xml:lang="cs">Option-specific transaction details</xs:documentation>
                  <xs:documentation xml:lang="hu">Option-specific transaction details</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element minOccurs="0" name="ExerciseDate" type="xs:date">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Date when the option was exercised</xs:documentation>
                           <xs:documentation xml:lang="de">Datum, an dem die Option ausgeubt wurde</xs:documentation>
                           <xs:documentation xml:lang="fr">Date a laquelle l'option a ete exercee</xs:documentation>
                           <xs:documentation xml:lang="nl">Datum waarop de optie is uitgeoefend</xs:documentation>
                           <xs:documentation xml:lang="es">Fecha en que se ejercio la opcion</xs:documentation>
                           <xs:documentation xml:lang="it">Data in cui l'opzione e stata esercitata</xs:documentation>
                           <xs:documentation xml:lang="cs">Date when the option was exercised</xs:documentation>
                           <xs:documentation xml:lang="hu">Date when the option was exercised</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ExerciseType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Whether the option was fully or partially exercised</xs:documentation>
                           <xs:documentation xml:lang="de">Ob die Option vollstaendig oder teilweise ausgeubt wurde</xs:documentation>
                           <xs:documentation xml:lang="fr">Si l'option a ete exercee en totalite ou partiellement</xs:documentation>
                           <xs:documentation xml:lang="nl">Of de optie volledig of gedeeltelijk is uitgeoefend</xs:documentation>
                           <xs:documentation xml:lang="es">Si la opcion se ejercio total o parcialmente</xs:documentation>
                           <xs:documentation xml:lang="it">Se l'opzione e stata esercitata completamente o parzialmente</xs:documentation>
                           <xs:documentation xml:lang="cs">Whether the option was fully or partially exercised</xs:documentation>
                           <xs:documentation xml:lang="hu">Whether the option was fully or partially exercised</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:enumeration value="FULL"/>
                              <xs:enumeration value="PARTIAL"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="ExerciseQuantity" type="xs:decimal">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Number of contracts exercised (for partial exercise)</xs:documentation>
                           <xs:documentation xml:lang="de">Anzahl der ausgeubten Kontrakte (bei Teilausubung)</xs:documentation>
                           <xs:documentation xml:lang="fr">Nombre de contrats exerces (pour exercice partiel)</xs:documentation>
                           <xs:documentation xml:lang="nl">Aantal uitgeoefende contracten (bij gedeeltelijke uitoefening)</xs:documentation>
                           <xs:documentation xml:lang="es">Numero de contratos ejercidos (para ejercicio parcial)</xs:documentation>
                           <xs:documentation xml:lang="it">Numero di contratti esercitati (per esercizio parziale)</xs:documentation>
                           <xs:documentation xml:lang="cs">Number of contracts exercised (for partial exercise)</xs:documentation>
                           <xs:documentation xml:lang="hu">Number of contracts exercised (for partial exercise)</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
            <xs:element name="FutureTransaction">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Futures-specific transaction details</xs:documentation>
                  <xs:documentation xml:lang="de">Futures-spezifische Transaktionsdetails</xs:documentation>
                  <xs:documentation xml:lang="fr">Details de transaction specifiques aux futures</xs:documentation>
                  <xs:documentation xml:lang="nl">Futures-specifieke transactiedetails</xs:documentation>
                  <xs:documentation xml:lang="es">Detalles de transaccion especificos de futuros</xs:documentation>
                  <xs:documentation xml:lang="it">Dettagli della transazione specifici per i futures</xs:documentation>
                  <xs:documentation xml:lang="cs">Futures-specific transaction details</xs:documentation>
                  <xs:documentation xml:lang="hu">Futures-specific transaction details</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element minOccurs="0" name="DeliveryIntention">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Delivery intention for this position (may differ from contract standard)</xs:documentation>
                           <xs:documentation xml:lang="de">Lieferabsicht fuer diese Position (kann vom Kontraktstandard abweichen)</xs:documentation>
                           <xs:documentation xml:lang="fr">Intention de livraison pour cette position (peut differer du standard du contrat)</xs:documentation>
                           <xs:documentation xml:lang="nl">Leveringsintentie voor deze positie (kan afwijken van contractstandaard)</xs:documentation>
                           <xs:documentation xml:lang="es">Intencion de entrega para esta posicion (puede diferir del estandar del contrato)</xs:documentation>
                           <xs:documentation xml:lang="it">Intenzione di consegna per questa posizione (puo differire dallo standard del contratto)</xs:documentation>
                           <xs:documentation xml:lang="cs">Delivery intention for this position (may differ from contract standard)</xs:documentation>
                           <xs:documentation xml:lang="hu">Delivery intention for this position (may differ from contract standard)</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:enumeration value="PHYSICAL"/>
                              <xs:enumeration value="CASH"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
            <xs:element name="SwapTransaction">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Swap-specific transaction details</xs:documentation>
                  <xs:documentation xml:lang="de">Swap-spezifische Transaktionsdetails</xs:documentation>
                  <xs:documentation xml:lang="fr">Details de transaction specifiques aux swaps</xs:documentation>
                  <xs:documentation xml:lang="nl">Swap-specifieke transactiedetails</xs:documentation>
                  <xs:documentation xml:lang="es">Detalles de transaccion especificos de swaps</xs:documentation>
                  <xs:documentation xml:lang="it">Dettagli della transazione specifici per gli swap</xs:documentation>
                  <xs:documentation xml:lang="cs">Swap-specific transaction details</xs:documentation>
                  <xs:documentation xml:lang="hu">Swap-specific transaction details</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element minOccurs="0" name="UpfrontPayment" type="AmountType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Upfront payment at swap inception</xs:documentation>
                           <xs:documentation xml:lang="de">Vorauszahlung bei Swap-Abschluss</xs:documentation>
                           <xs:documentation xml:lang="fr">Paiement initial a l'ouverture du swap</xs:documentation>
                           <xs:documentation xml:lang="nl">Vooruitbetaling bij swapafsluiting</xs:documentation>
                           <xs:documentation xml:lang="es">Pago inicial al inicio del swap</xs:documentation>
                           <xs:documentation xml:lang="it">Pagamento anticipato all'apertura dello swap</xs:documentation>
                           <xs:documentation xml:lang="cs">Upfront payment at swap inception</xs:documentation>
                           <xs:documentation xml:lang="hu">Upfront payment at swap inception</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="PartialTerminationAmount" type="AmountType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Amount for partial termination of swap</xs:documentation>
                           <xs:documentation xml:lang="de">Betrag fuer Teilbeendigung des Swaps</xs:documentation>
                           <xs:documentation xml:lang="fr">Montant pour resiliation partielle du swap</xs:documentation>
                           <xs:documentation xml:lang="nl">Bedrag voor gedeeltelijke beeindiging van swap</xs:documentation>
                           <xs:documentation xml:lang="es">Importe para terminacion parcial del swap</xs:documentation>
                           <xs:documentation xml:lang="it">Importo per risoluzione parziale dello swap</xs:documentation>
                           <xs:documentation xml:lang="cs">Amount for partial termination of swap</xs:documentation>
                           <xs:documentation xml:lang="hu">Amount for partial termination of swap</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
         </xs:choice>
      </xs:sequence>
   </xs:complexType>
</xs:element>