GeneralPortfolioInformation

<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="GeneralPortfolioInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="de">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="fr">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="nl">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="es">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="it">EPT 00 / PREZZI CEPT 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="cs">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
      <xs:documentation xml:lang="hu">EPT 00 / CEPT PRICES 10 / CEPT RHP 30</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="PortfolioManufacturerName">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">EPT 00010 - (ein) entity dass manufactures PRIIPs;
(b) entity dass makes changes zu ein existing PRIIP einschließlich, but nicht limited zu, altering its Risiko und reward profile oder costs associated mit ein Anlage in ein PRIIP</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00010 - (un) entity que manufactures PRIIPs;
(b) entity que makes changes à un existing PRIIP y compris, but pas limited à, altering its risque et reward profile ou costs associated avec un investissement dans un PRIIP</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00010 - (een) entity dat manufactures PRIIPs;
(b) entity dat makes changes naar een existing PRIIP inclusief, but niet limited naar, altering its risico en reward profile van costs associated met een belegging in een PRIIP</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00010 - (een) entity dat manufactures PRIIPs;
(b) entity dat makes changes naar een existing PRIIP inclusief, but niet limited naar, altering its riesgo en reward profile van costs associated met een inversión in een PRIIP</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00010 - (a) entità che produce PRIIP;
(b) entità che apporta modifiche a un PRIIP esistente comprese, ma non limitate a, alterazioni del suo profilo di rischio e rendimento o dei costi associati a un investimento in un PRIIP</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">EPT 00010 - (a)  Jogalany that manufactures PRIIPs;
(b)  Jogalany that makes changes to an existing PRIIP including, but not limited to, altering its Kockazat and reward profile or the Koltsegek associated with an Befektetes 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 xml:lang="en">EPT 00015 - Name of the group PRIIPs manufacturer belongs to</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00015 - Name von Gruppe PRIIPs manufacturer belongs zu</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00015 - Nom de groupe PRIIPs manufacturer belongs à</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00015 - Naam van groep PRIIPs manufacturer belongs naar</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00015 - Nombre de groep PRIIPs manufacturer belongs hacia</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00015 - Nome del gruppo a cui appartiene il produttore dei PRIIP</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00015 - Name of the group PRIIPs manufacturer belongs to</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00015 - Nev of the group PRIIPs Gyarto 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 xml:lang="en">00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio</xs:documentation>
               <xs:documentation xml:lang="de">00016 - Rechtlich Entity Kennung, LEI von manufacturer von Portfolio</xs:documentation>
               <xs:documentation xml:lang="fr">00016 - Juridique Entity Identifiant, LEI de manufacturer de portefeuille</xs:documentation>
               <xs:documentation xml:lang="nl">00016 - Juridisch Entity Identificatie, LEI van manufacturer van portefeuille</xs:documentation>
               <xs:documentation xml:lang="es">00016 - Juridico Entity Identificatie, LEI de manufacturer de cartera</xs:documentation>
               <xs:documentation xml:lang="it">00016 - Identificativo della persona giuridica, LEI del produttore del portafoglio</xs:documentation>
               <xs:documentation xml:lang="cs">00016 - Legal Entity Identifier, LEI of the manufacturer of the portfolio</xs:documentation>
               <xs:documentation xml:lang="hu">00016 - Legal Jogalany Azonosito, LEI of the Gyarto of the portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PortfolioManufacturerEmail">
            <xs:annotation>
               <xs:documentation xml:lang="en">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:documentation xml:lang="de">00017 - Contact entry point für communication mit manufacturer zu either provide feed back Berichterstattung oder zu retrieve details on wie zu provide feed back Berichterstattung.</xs:documentation>
               <xs:documentation xml:lang="fr">00017 - Contact entry point pour communication avec manufacturer à either provide feed back reporting ou à retrieve details on comment à provide feed back reporting.</xs:documentation>
               <xs:documentation xml:lang="nl">00017 - Contact entry point voor communication met manufacturer naar either provide feed back rapportage van naar retrieve details on hoe naar provide feed back rapportage.</xs:documentation>
               <xs:documentation xml:lang="es">00017 - Contact entry point para communication con manufacturer hacia either provide feed back informe de hacia retrieve details on hoe hacia provide feed back informe.</xs:documentation>
               <xs:documentation xml:lang="it">00017 - Punto di contatto per la comunicazione con il produttore per fornire rapporti di feedback o per recuperare dettagli su come fornire rapporti di feedback.</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">00017 - Contact entry point for communication with the Gyarto to either provide feed back Jelentestetel or to retrieve details on how to provide feed back Jelentestetel.</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 xml:lang="en">EPT 00020 - Name of Guarantor of the financial instrument ... i.e. the entity to which the end investor has counterparty risk</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00020 - Name von Guarantor von financial instrument ... i.e. entity zu welche end Anleger hat Gegenpartei Risiko</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00020 - Nom de Guarantor de financial instrument ... i.e. entity à qui end investisseur un contrepartie risque</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00020 - Naam van Guarantor van financial instrument ... i.e. entity naar welke end belegger heeft tegenpartij risico</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00020 - Nombre de Guarantor de financial instrument ... i.e. entity hacia cual end inversor tiene contraparte riesgo</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00020 - Nome del Garante dello strumento finanziario…ovvero l'entità verso la quale l'investitore finale ha il rischio di controparte</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00020 - Name of Guarantor of the financial instrument ... i.e. the entity to which the end investor has counterparty risk</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00020 - Nev of Guarantor of the financial instrument ... i.e. the Jogalany to which the end Befekteto has Partner Kockazat</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:documentation xml:lang="de">EPT 00030 / CEPT PRICES 10020 / C - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00030 / CEPT PRICES 10020 / C - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00030 / CEPT PRICES 10020 / C - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00030 / CEPT PRICES 10020 / C - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00030 / CEPT PREZZI 10020/C - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00030 / CEPT PRICES 10020 / C - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00030 / CEPT PRICES 10020 / C - Use ISIN, CUSIP, BLOOMBERG etc.  or internal Kod. 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:documentation xml:lang="de">EPT 00050 Name des Portfolios oder Name des Organismus für gemeinsame Anlagen</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00050 Nom de Portefeuille ou nom de CIS</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00050 Naam van Portefeuille van naam van CIS</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00050 Nombre de Cartera de nombre de CIS</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00050 Nome del Portafoglio o nome dell'OIC</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00050 Name of the Portfolio or name of the CIS</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00050 Nev of the Portfolio or Nev 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:documentation xml:lang="de">EPT 00060 - Nennwährung des Portfolios</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00060 - Denomination devise de portefeuille</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00060 - Denomination valuta van portefeuille</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00060 - Denomination valuta de cartera</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00060 - Valuta di denominazione del portafoglio</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00060 - Denomination currency of the portfolio</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00060 - Denomination Penznem of the portfolio</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="GeneralReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00070- Date to which the general data within the EPT refer</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00070- Datum zu welche allgemein Daten within EPT refer</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00070- Date à qui général données within EPT refer</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00070- Datum naar welke algemeen gegevens within EPT refer</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00070- Fecha hacia cual algemeen datos within EPT refer</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00070- Data a cui si riferiscono i dati generali all'interno dell'EPT</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00070- Date to which the general data within the EPT refer</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00070- Datum to which the general Adat within the EPT refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PortfolioPRIIPSCategory">
            <xs:annotation>
               <xs:documentation xml:lang="en">EPT 00080 PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00080 PRIIPS Kategorie von Portfolio (1 zu 4)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00080 PRIIPS Catégorie de Portefeuille (1 à 4)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00080 PRIIPS Categorie van Portefeuille (1 naar 4)</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00080 PRIIPS Categoria de Cartera (1 hacia 4)</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00080 PRIIPS Categoria del Portafoglio (da 1 a 4)</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00080 PRIIPS Category of the Portfolio (1 to 4)</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
               <xs:documentation xml:lang="de">EPT 00090 - CIC Code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="fr">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="nl">EPT 00090 - CIC code - Fonds (4 digits)</xs:documentation>
               <xs:documentation xml:lang="es">EPT 00090 - CIC code - Fondo (4 digits)</xs:documentation>
               <xs:documentation xml:lang="it">EPT 00090 - Codice CIC - Fondo (4 cifre)</xs:documentation>
               <xs:documentation xml:lang="cs">EPT 00090 - CIC code - Fund   (4 digits)</xs:documentation>
               <xs:documentation xml:lang="hu">EPT 00090 - CIC Kod - Alap   (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 xml:lang="en">00110 - indication of whether the product is an autocallable</xs:documentation>
               <xs:documentation xml:lang="de">00110 - Angabe, ob das Produkt ein Autocallable ist</xs:documentation>
               <xs:documentation xml:lang="fr">00110 - indication si le produit est un autocallable</xs:documentation>
               <xs:documentation xml:lang="nl">00110 - indicatie of het product een autocallable is</xs:documentation>
               <xs:documentation xml:lang="es">00110 - indication de si product es un autocallable</xs:documentation>
               <xs:documentation xml:lang="it">00110 - indicazione se il prodotto è un autocallable</xs:documentation>
               <xs:documentation xml:lang="cs">00110 - indication of whether the product is an autocallable</xs:documentation>
               <xs:documentation xml:lang="hu">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 xml:lang="en">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:documentation xml:lang="de">00120 - Sprache, in der die verlinkte Website mit vergangener Performance, historischer Performance (02190_Past_Performance_Link und 02200_Previous_Performance_Scenarios_Calculation_Link) und alle Texte dieses Datensatzes geschrieben sind</xs:documentation>
               <xs:documentation xml:lang="fr">00120 - Language dans qui linked website avec past performance, historical performance (02190_Past_Performance_Link et 02200_Previous_Performance_Scenarios_Calculation_Link) et tous narratives/texts de ce set de données sont written</xs:documentation>
               <xs:documentation xml:lang="nl">00120 - Language in welke linked website met past prestatie, historical prestatie (02190_Past_Performance_Link en 02200_Previous_Performance_Scenarios_Calculation_Link) en alle narratives/texts van dit set van gegevens zijn written</xs:documentation>
               <xs:documentation xml:lang="es">00120 - Language in cual linked website con past rendimiento, historical rendimiento (02190_Past_Performance_Link y 02200_Previous_Performance_Scenarios_Calculation_Link) y alle narratives/texts de este set de datos son written</xs:documentation>
               <xs:documentation xml:lang="it">00120 - Lingua in cui sono scritti il ​​sito web collegato con le prestazioni passate, le prestazioni storiche (02190_Past_Performance_Link e 02200_Previous_Performance_Scenarios_Calculation_Link) e tutte le narrazioni/testi di questo insieme di dati</xs:documentation>
               <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">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 Adat are written</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>