Future

<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="Future"
            type="FutureType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Future details</xs:documentation>
      <xs:documentation xml:lang="de">Unbedingtes Termingeschäft</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="FutureType">
   <xs:annotation>
      <xs:documentation>Master data specific for futures</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation>Type of Future:
- BF   Bond Future
- CF   Currency Future
- EF   Equity Future
- FRA  Forward Rate Agreement
- IF     Index Future
- IRF   Interest Rate Future
- MMF   Money Market Future
- OTHER</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="BF"/>
               <xs:enumeration value="CF"/>
               <xs:enumeration value="EF"/>
               <xs:enumeration value="FRA"/>
               <xs:enumeration value="IF"/>
               <xs:enumeration value="IRF"/>
               <xs:enumeration value="MMF"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates wheter the instrument is listed on an exchange
- A  Listed at official market
- B  Listed at exchange
- G  Listed on a regular market
- K  No listing
- M  Listed on a regular market inside the EU
- O  OTC - Over the Counter
- S  Unregulated marketl
- V  Securitised rights
- Y  Acceptance on unregulated market planned
- Z  New issue      </xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert 
- A  Amtlicher Handel 
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- O  OTC - Over the Counter
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission       </xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="A"/>
               <xs:enumeration value="B"/>
               <xs:enumeration value="G"/>
               <xs:enumeration value="K"/>
               <xs:enumeration value="M"/>
               <xs:enumeration value="O"/>
               <xs:enumeration value="S"/>
               <xs:enumeration value="V"/>
               <xs:enumeration value="Y"/>
               <xs:enumeration value="Z"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="BasePrice" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Base price of derivative</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ContractSize" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Contract size of the derivative</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date of the derivative</xs:documentation>
            <xs:documentation xml:lang="de">Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation>Counterparty details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Tick">
         <xs:annotation>
            <xs:documentation>Tick -  Movement in price</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="TickSize" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>Minimum downward or upward movement in price</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="TickValue" type="AmountType">
                  <xs:annotation>
                     <xs:documentation>Value of the tick</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ValueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Valuation date for fixing</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FixingType">
         <xs:annotation>
            <xs:documentation>Delivery/Fixed/Cash</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Delivery"/>
               <xs:enumeration value="Fixed"/>
               <xs:enumeration value="Cash"/>
               <xs:enumeration value=""/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Quotation">
         <xs:annotation>
            <xs:documentation>Quotation</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="QuotationType">
                  <xs:annotation>
                     <xs:documentation>Price/Yield/Other</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Price"/>
                        <xs:enumeration value="Yield"/>
                        <xs:enumeration value="Other"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:choice>
                  <xs:element minOccurs="0" name="QuotationPercent" type="xs:float">
                     <xs:annotation>
                        <xs:documentation>Quotation in percent</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="QuotationAmount" type="AmountType">
                     <xs:annotation>
                        <xs:documentation>Amount of Quotation</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:choice>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="LastTradeDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Last Trade Date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of the Exchange(s) at which the instrument ist listed</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem der Future notiert</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MarginMethod">
         <xs:annotation>
            <xs:documentation>None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Other"/>
               <xs:enumeration value="Biannual"/>
               <xs:enumeration value="Annual"/>
               <xs:enumeration value="Semiannual"/>
               <xs:enumeration value="Quarterly"/>
               <xs:enumeration value="Monthly"/>
               <xs:enumeration value="Weekly"/>
               <xs:enumeration value="Daily"/>
               <xs:enumeration value="None"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="InitialMarginMethod">
         <xs:annotation>
            <xs:documentation>Interval/Fixed/None</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Interval"/>
               <xs:enumeration value="Fixed"/>
               <xs:enumeration value="None"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteType">
         <xs:annotation>
            <xs:documentation>PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="PerUnit"/>
               <xs:enumeration value="Percent"/>
               <xs:enumeration value="Permille"/>
               <xs:enumeration value="Pips"/>
               <xs:enumeration value="Points"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Defines the quote factor</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteDecimals" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Number of decimals</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="BusinessDaysConvention">
         <xs:annotation>
            <xs:documentation>Following/ModifiedFollowing/Preceding/None</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Following"/>
               <xs:enumeration value="ModiifiedFollowing"/>
               <xs:enumeration value="Preceding"/>
               <xs:enumeration value="None"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Underlyings">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Underlying" type="UnderlyingType">
                  <xs:annotation>
                     <xs:documentation>Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>