GeneralInformation

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="GeneralInformation">
   <xs:annotation>
      <xs:documentation>General Financial Instrument Information</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Code">
            <xs:annotation>
               <xs:documentation>00010: Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach. </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="CodificationSystem">
            <xs:annotation>
               <xs:documentation xml:lang="en">00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="99"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="5"/>
                  <xs:enumeration value="6"/>
                  <xs:enumeration value="7"/>
                  <xs:enumeration value="8"/>
                  <xs:enumeration value="9"/>
                  <xs:enumeration value="10"/>
                  <xs:enumeration value="99"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="InstrumentName">
            <xs:annotation>
               <xs:documentation>00030: Name of the financial instrument</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="InstrumentCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation>00040: Denomination currency of the financial instrument</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentPerformanceFee" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>00045_Financial_Instrument_Performance_Fee</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentDistributionCash" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="GeneralReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>00050 Date to which the General data within the EMT refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ProductType">
            <xs:annotation>
               <xs:documentation>00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="3"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="SF"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="LM"/>
                  <xs:enumeration value="NM"/>
                  <xs:enumeration value="ETC"/>
                  <xs:enumeration value="B"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>00065 Date of Maturity</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MayBeTerminatedEarly" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>00067 Yes or No. Conditional of field 00060 being set to S, SF or B </xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ManufacturerName">
            <xs:annotation>
               <xs:documentation>00070
Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerLEI" type="LEICodeType">
            <xs:annotation>
               <xs:documentation>00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerEmail" type="EmailAddressType">
            <xs:annotation>
               <xs:documentation>00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerProductGovernanceProces">
            <xs:annotation>
               <xs:documentation>00075 
A = Product governance procedure pursuant to MiFID II 
B = Product governance procedure comparable to MiFID II 
C = Product governance procedure not in accordance with MiFID II 
D = No information is requested from the issuer </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="1"/>
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="B"/>
                  <xs:enumeration value="C"/>
                  <xs:enumeration value="D"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="GuarantorName">
            <xs:annotation>
               <xs:documentation>00080: Name of guarantor of the financial instrument.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProductCategoryNatureGermany">
            <xs:annotation>
               <xs:documentation>00090: Designation of the respective product category or nature for Germany. 
German code: number between 1 and 22, is using the english version of the german categorization. </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:positiveInteger">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="22"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="LeveragedOrContingentLiability" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation>00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:choice minOccurs="0">
            <xs:element minOccurs="0" name="StructuredSecurity">
               <xs:annotation>
                  <xs:documentation>Relevant fields for structured securities</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element minOccurs="0" name="TypeNotionalOrItemBased">
                        <xs:annotation>
                           <xs:documentation>00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="1"/>
                              <xs:enumeration value="N"/>
                              <xs:enumeration value="I"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="ProductCategoryNature">
                        <xs:annotation>
                           <xs:documentation>00095: If the financial instrument is a structured security complete with the EUSIPA code</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="Text4Type">
                              <xs:enumeration value="1100"/>
                              <xs:enumeration value="1120"/>
                              <xs:enumeration value="1130"/>
                              <xs:enumeration value="1140"/>
                              <xs:enumeration value="1199"/>
                              <xs:enumeration value="1200"/>
                              <xs:enumeration value="1210"/>
                              <xs:enumeration value="1220"/>
                              <xs:enumeration value="1230"/>
                              <xs:enumeration value="1240"/>
                              <xs:enumeration value="1250"/>
                              <xs:enumeration value="1260"/>
                              <xs:enumeration value="1299"/>
                              <xs:enumeration value="1300"/>
                              <xs:enumeration value="1310"/>
                              <xs:enumeration value="1320"/>
                              <xs:enumeration value="1330"/>
                              <xs:enumeration value="1340"/>
                              <xs:enumeration value="1399"/>
                              <xs:enumeration value="1440"/>
                              <xs:enumeration value="1450"/>
                              <xs:enumeration value="1460"/>
                              <xs:enumeration value="1499"/>
                              <xs:enumeration value="2100"/>
                              <xs:enumeration value="2110"/>
                              <xs:enumeration value="2199"/>
                              <xs:enumeration value="2200"/>
                              <xs:enumeration value="2205"/>
                              <xs:enumeration value="2210"/>
                              <xs:enumeration value="2230"/>
                              <xs:enumeration value="2299"/>
                              <xs:enumeration value="2300"/>
                              <xs:enumeration value="2399"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="Quotation">
                        <xs:annotation>
                           <xs:documentation>00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="1"/>
                              <xs:enumeration value="U"/>
                              <xs:enumeration value="P"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
            <xs:element minOccurs="0" name="Fund">
               <xs:annotation>
                  <xs:documentation>Relevant fields for Funds</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
                        <xs:annotation>
                           <xs:documentation>00110: The shareclass does not pay any inducement in the context of MiFID II.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ExPostCostCalculationBasisItaly">
                        <xs:annotation>
                           <xs:documentation>00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="Text1Type">
                              <xs:enumeration value="R"/>
                              <xs:enumeration value="F"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
         </xs:choice>
      </xs:sequence>
   </xs:complexType>
</xs:element>