GeneralPortfolioInformation

<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="GeneralPortfolioInformation">
   <xs:annotation>
      <xs:documentation>EPT 00 / CEPT PRICES 10 / CEPT RHP 30 </xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PortfolioManufacturerName">
            <xs:annotation>
               <xs:documentation>EPT 00010 - (a)  entity that manufactures PRIIPs;
(b)  entity that makes changes to an existing PRIIP including, but not limited to, altering its risk and reward profile or the costs associated with an investment in a PRIIP</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PortfolioManufacturerGroupName">
            <xs:annotation>
               <xs:documentation>EPT 00015 - Name of the group PRIIPs manufacturer belongs to</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="PortfolioManufacturerLEI" type="LEICodeType">
            <xs:annotation>
               <xs:documentation>00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioManufacturerEmail">
            <xs:annotation>
               <xs:documentation>00017 - 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:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Portfolio_Guarantor_Name">
            <xs:annotation>
               <xs:documentation>EPT 00020 - Name of Guarantor of the financial instrument ... i.e. the entity to which the end investor has counterparty risk </xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="PortfolioID" type="PRIIPS_SecurityCodificationType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00030 / CEPT PRICES 10020 / C - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioName" type="Text256Type">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00050 Name of the Portfolio or name of the CIS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00060 - Denomination currency of the portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="GeneralReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation>EPT 00070- Date to which the general data within the EPT refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioPRIIPSCategory">
            <xs:annotation>
               <xs:documentation>EPT 00080 PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="FundCICCode">
            <xs:annotation>
               <xs:documentation>EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="4"/>
                  <xs:pattern value="[A-Z]{2}[0-9]{2}"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="IsAnAutocallableProduct" type="YesNoType">
            <xs:annotation>
               <xs:documentation>00110 - indication of whether the product is an autocallable </xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ReferenceLanguage" type="xs:date">
            <xs:annotation>
               <xs:documentation>00120 - Language in which the linked website with past performance, the historical performance (02190_Past_Performance_Link and 02200_Previous_Performance_Scenarios_Calculation_Link) and all narratives/texts of this set of data are written</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>