Leg
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs/Leg
Diagram
Documentation
Swap leg details
Swap leg details
Swap leg details
Swap leg details
Swap leg detalles
Scambia i dettagli delle gambe
Swap leg details
Swap leg details
Properties
- Type
- (anonymous)
- Cardinality
- 1..*
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 6
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:string |
Buy or Sell Kauf oder Verkauf Achat ou Vente Koop van Verkoop Koop el Verkoop Compra o vendi Buy or Sell Buy or Sell |
SELL | |
| ISOCurrencyCodeType |
Notional Currency Nominell Währung Notionnel Devise Nominaal Valuta Nominal Divisa Valuta nozionale Notional Currency Notional Currency |
YUW | |
| xs:decimal |
Notional Amount Nominell Betrag Notionnel Montant Nominaal Bedrag Nominal Importe Importo nozionale Notional Amount Notional Amount |
853.48 | |
| xs:decimal |
Bullet payment amount Endfälligkeitsbetrag Montant du paiement bullet Bullet payment bedrag Monto del pago bullet Importo del pagamento bullet Egyösszegű kifizetés összege Částka jednorázové splátky |
164.81 | |
| xs:date |
Bullet payment date Endfälligkeitsdatum Date du paiement bullet Bullet payment datum Fecha del pago bullet Data del pagamento bullet Egyösszegű kifizetés dátuma Datum jednorázové splátky |
2024-08-29 | |
| xs:decimal |
Upfront payment amount Vorauszahlungsbetrag Montant du paiement d'avance Vooruitbetaling bedrag Monto del pago anticipado Importo del pagamento anticipato Előzetes kifizetés összege Částka předem zaplacené platby |
949.78 | |
| xs:date |
Upfront payment date Vorauszahlungsdatum Date du paiement d'avance Vooruitbetaling datum Fecha del pago anticipado Data del pagamento anticipato Előzetes kifizetés dátuma Datum předem zaplacené platby |
2022-11-19 | |
| xs:date |
Accrual start date Abgrenzungsdatum Date de début de l'accumulation Aangroeibegindatum Fecha de inicio del devengo Data di inizio del rateo Elhatárolás kezdő dátuma Datum začátku akruálu |
2025-03-06 | |
| xs:string |
Fixed rate or variable rate Fixed Satz oder variable Satz Fixed taux ou variable taux Fixed tarief van variable tipo Fixed tipo el variable tipo Tasso fisso o tasso variabile Fixed rate or variable rate Fixed rate or variable rate |
Variable Rate | |
| xs:decimal |
Spread in basis points Spread in basis points Spread dans basis points Spread in basis points Spread y basis puntos Spread in punti base Spread in basis points Spread in basis points |
130.72 | |
| xs:decimal |
Fixed interest rate Fester Zinssatz Taux fixe Vaste rentevoet Tasa de interés fija Tasso di interesse fisso Fix kamatláb Pevná úroková sazba |
581.16 | |
| xs:decimal |
Recovery rate Rückgewinnungsquote Taux de recouvrement Herstelpercentage Tasa de recuperación Tasso di recupero Megtérülési ráta Míra vymáhání |
365.31 | |
| FrequencyType |
Payment frequency Zahlungsfrequenz Fréquence de paiement Betalingsfrequentie Frecuencia de pago Frequenza di pagamento Fizetési gyakoriság Frekvence plateb |
TWMN | |
| FrequencyType |
Fixing frequency Fixierungsfrequenz Fréquence de fixation Fixatiefrequentie Frecuencia de fijación Frequenza di fissazione Rögzítési gyakoriság Frekvence fixace |
TWMN | |
| xs:date |
First fixing date Erstes Fixierungsdatum Date de la première fixation Eerste fixatiedatum Fecha de la primera fijación Data della prima fissazione Első rögzítési dátum Datum první fixace |
2021-11-24 | |
| xs:string |
In arrears or Upfront In arrears oder Upfront In arrears ou Upfront In arrears van Upfront En arrears el Upfront In via posticipata o anticipata In arrears or Upfront In arrears or Upfront |
Upfront | |
| xs:string |
Cash or Cash Netted or Notional Exchange or Physical Delivery Cash oder Cash Netted oder Nominell Börse oder Physical Delivery Cash ou Cash Netted ou Notionnel Bourse ou Physical Delivery Cash van Cash Netted van Nominaal Beurs van Physical Delivery Cash el Cash Netted el Nominal Bolsa el Physical Delivery Contanti o compensazione in contanti o scambio figurativo o consegna fisica Cash or Cash Netted or Notional Exchange or Physical Delivery Cash or Cash Netted or Notional Exchange or Physical Delivery |
Physical Delivery | |
| xs:string |
End of month End von month End de month End van month Fin el month Fine mese End of month End of month |
Following modified | |
| xs:string |
Average Average Average Average Average Nella media Average Average |
Compound | |
| xs:string |
ACT/ACT, ACT/360, ... ACT/ACT, ACT/360, ... ACT/ACT, ACT/360, ... ACT/ACT, ACT/360, ... ACT/ACT, ACT/360, ... ACT/ACT, ACT/360, ... ACT/ACT, ACT/360, ... ACT/ACT, ACT/360, ... |
30E/360 | |
| IdentifiersType |
Depricated: Underlying Index Depricated: Basiswert Index Depricated: Sous-jacent Index Depricated: Onderliggende valor Index Depricated: Onderliggende valor Index Deprivato: Indice sottostante Depricated: Underlying Index Depricated: Underlying Index |
||
| UnderlyingType |
Refers to the security underlying the derivative product Refers zu Wertpapier Basiswert Derivat product Refers à titre sous-jacent dérivé product Refers naar valor onderliggende valor derivaat product Refers un valor subyacente valor derivaat product Si riferisce al titolo sottostante il prodotto derivato Refers to the security underlying the derivative product Refers to the security underlying the derivative product |
||
| xs:string |
Begin, End, Begin and end, None Begin, End, Begin und end, None Begin, End, Begin et end, None Begin, End, Begin en end, None Begin, Fin, Begin y fin, None Inizio, Fine, Inizio e fine, Nessuno Begin, End, Begin and end, None Begin, End, Begin and end, None |
None | |
| xs:int |
Initial reference month for inflation-linked bonds Anfangsreferenzmonat für inflationsgebundene Anleihen Mois de référence initial pour les obligations indexées sur l'inflation Initiële referentiemaand voor inflatiegekoppelde obligaties Mes de referencia inicial para bonos vinculados a la inflación Mese di riferimento iniziale per obbligazioni legate all'inflazione Kezdő referenciahónap inflációhoz kötött kötvényekhez Počáteční referenční měsíc pro inflačně vázané dluhopisy |
8 | |
| xs:int |
Final reference month for inflation-linked bonds Endreferenzmonat für inflationsgebundene Anleihen Mois de référence final pour les obligations indexées sur l'inflation Finale referentiemaand voor inflatiegekoppelde obligaties Mes de referencia final para bonos vinculados a la inflación Mese di riferimento finale per obbligazioni legate all'inflazione Végső referenciahónap inflációhoz kötött kötvényekhez Konečný referenční měsíc pro inflačně vázané dluhopisy |
4 | |
| xs:decimal |
First coupon rate Erster Kuponzinssatz Taux du premier coupon Eerste couponrente Tasa del primer cupón Tasso della prima cedola Első kupon kamatlába Sazba prvního kupónu |
555.16 | |
| xs:date |
First coupon date Erstes Kupondatum Date du premier coupon Eerste coupondatum Fecha del primer cupón Data della prima cedola Első kupon dátuma Datum prvního kupónu |
2024-12-06 | |
| xs:string |
Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end Interpolation at beginning, Interpolation at end, Interpolation at beginning und end Interpolation at beginning, Interpolation at end, Interpolation at beginning et end Interpolation at beginning, Interpolation at end, Interpolation at beginning en end Interpolation en beginning, Interpolation en fin, Interpolation en beginning y fin Interpolazione all'inizio, Interpolazione alla fine, Interpolazione all'inizio e alla fine Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end |
Interpolation at end | |
| (anonymous) |
Calendars used for rate fixing Kalender für die Zinsfixierung Calendriers utilisés pour la fixation des taux Kalenders gebruikt voor rentefixatie Calendarios utilizados para la fijación de tasas Calendari utilizzati per la fissazione dei tassi A kamatfixáláshoz használt naptárak Kalendáře používané pro fixaci sazeb |
||
| (anonymous) |
Calendars used for payment scheduling Kalender für die Zahlungsplanung Calendriers utilisés pour la planification des paiements Kalenders gebruikt voor betalingsplanning Calendarios utilizados para la programación de pagos Calendari utilizzati per la programmazione dei pagamenti A fizetési ütemezéshez használt naptárak Kalendáře používané pro plánování plateb |
||
| (anonymous) |
Credit events for credit default swaps Kreditereignisse für Credit Default Swaps Événements de crédit pour les credit default swaps Kredietgebeurtenissen voor credit default swaps Eventos de crédito para credit default swaps Eventi di credito per credit default swap Hiteleseménye a credit default swapokhoz Kreditní události pro credit default swapy |
Element Definition
Element Definition
<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"
maxOccurs="unbounded"
name="Leg">
<xs:annotation>
<xs:documentation xml:lang="en">Swap leg details</xs:documentation>
<xs:documentation xml:lang="de">Swap leg details</xs:documentation>
<xs:documentation xml:lang="fr">Swap leg details</xs:documentation>
<xs:documentation xml:lang="nl">Swap leg details</xs:documentation>
<xs:documentation xml:lang="es">Swap leg detalles</xs:documentation>
<xs:documentation xml:lang="it">Scambia i dettagli delle gambe</xs:documentation>
<xs:documentation xml:lang="cs">Swap leg details</xs:documentation>
<xs:documentation xml:lang="hu">Swap leg details</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:complexContent>
<xs:extension base="LegType">
<xs:sequence>
<xs:element name="Type">
<xs:annotation>
<xs:documentation xml:lang="en">Buy or Sell</xs:documentation>
<xs:documentation xml:lang="de">Kauf oder Verkauf</xs:documentation>
<xs:documentation xml:lang="fr">Achat ou Vente</xs:documentation>
<xs:documentation xml:lang="nl">Koop van Verkoop</xs:documentation>
<xs:documentation xml:lang="es">Koop el Verkoop</xs:documentation>
<xs:documentation xml:lang="it">Compra o vendi</xs:documentation>
<xs:documentation xml:lang="cs">Buy or Sell</xs:documentation>
<xs:documentation xml:lang="hu">Buy or Sell</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BUY"/>
<xs:enumeration value="SELL"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element name="Currency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">Notional Currency</xs:documentation>
<xs:documentation xml:lang="de">Nominell Währung</xs:documentation>
<xs:documentation xml:lang="fr">Notionnel Devise</xs:documentation>
<xs:documentation xml:lang="nl">Nominaal Valuta</xs:documentation>
<xs:documentation xml:lang="es">Nominal Divisa</xs:documentation>
<xs:documentation xml:lang="it">Valuta nozionale</xs:documentation>
<xs:documentation xml:lang="cs">Notional Currency</xs:documentation>
<xs:documentation xml:lang="hu">Notional Currency</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="Notional" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Notional Amount</xs:documentation>
<xs:documentation xml:lang="de">Nominell Betrag</xs:documentation>
<xs:documentation xml:lang="fr">Notionnel Montant</xs:documentation>
<xs:documentation xml:lang="nl">Nominaal Bedrag</xs:documentation>
<xs:documentation xml:lang="es">Nominal Importe</xs:documentation>
<xs:documentation xml:lang="it">Importo nozionale</xs:documentation>
<xs:documentation xml:lang="cs">Notional Amount</xs:documentation>
<xs:documentation xml:lang="hu">Notional Amount</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BulletPaymentAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Bullet payment amount</xs:documentation>
<xs:documentation xml:lang="de">Endfälligkeitsbetrag</xs:documentation>
<xs:documentation xml:lang="fr">Montant du paiement bullet</xs:documentation>
<xs:documentation xml:lang="nl">Bullet payment bedrag</xs:documentation>
<xs:documentation xml:lang="es">Monto del pago bullet</xs:documentation>
<xs:documentation xml:lang="it">Importo del pagamento bullet</xs:documentation>
<xs:documentation xml:lang="hu">Egyösszegű kifizetés összege</xs:documentation>
<xs:documentation xml:lang="cs">Částka jednorázové splátky</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="BulletPaymentDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Bullet payment date</xs:documentation>
<xs:documentation xml:lang="de">Endfälligkeitsdatum</xs:documentation>
<xs:documentation xml:lang="fr">Date du paiement bullet</xs:documentation>
<xs:documentation xml:lang="nl">Bullet payment datum</xs:documentation>
<xs:documentation xml:lang="es">Fecha del pago bullet</xs:documentation>
<xs:documentation xml:lang="it">Data del pagamento bullet</xs:documentation>
<xs:documentation xml:lang="hu">Egyösszegű kifizetés dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum jednorázové splátky</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UpfrontPaymentAmount" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Upfront payment amount</xs:documentation>
<xs:documentation xml:lang="de">Vorauszahlungsbetrag</xs:documentation>
<xs:documentation xml:lang="fr">Montant du paiement d'avance</xs:documentation>
<xs:documentation xml:lang="nl">Vooruitbetaling bedrag</xs:documentation>
<xs:documentation xml:lang="es">Monto del pago anticipado</xs:documentation>
<xs:documentation xml:lang="it">Importo del pagamento anticipato</xs:documentation>
<xs:documentation xml:lang="hu">Előzetes kifizetés összege</xs:documentation>
<xs:documentation xml:lang="cs">Částka předem zaplacené platby</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UpfrontPaymentDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Upfront payment date</xs:documentation>
<xs:documentation xml:lang="de">Vorauszahlungsdatum</xs:documentation>
<xs:documentation xml:lang="fr">Date du paiement d'avance</xs:documentation>
<xs:documentation xml:lang="nl">Vooruitbetaling datum</xs:documentation>
<xs:documentation xml:lang="es">Fecha del pago anticipado</xs:documentation>
<xs:documentation xml:lang="it">Data del pagamento anticipato</xs:documentation>
<xs:documentation xml:lang="hu">Előzetes kifizetés dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum předem zaplacené platby</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="AccrualDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">Accrual start date</xs:documentation>
<xs:documentation xml:lang="de">Abgrenzungsdatum</xs:documentation>
<xs:documentation xml:lang="fr">Date de début de l'accumulation</xs:documentation>
<xs:documentation xml:lang="nl">Aangroeibegindatum</xs:documentation>
<xs:documentation xml:lang="es">Fecha de inicio del devengo</xs:documentation>
<xs:documentation xml:lang="it">Data di inizio del rateo</xs:documentation>
<xs:documentation xml:lang="hu">Elhatárolás kezdő dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum začátku akruálu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="YieldType">
<xs:annotation>
<xs:documentation xml:lang="en">Fixed rate or variable rate</xs:documentation>
<xs:documentation xml:lang="de">Fixed Satz oder variable Satz</xs:documentation>
<xs:documentation xml:lang="fr">Fixed taux ou variable taux</xs:documentation>
<xs:documentation xml:lang="nl">Fixed tarief van variable tipo</xs:documentation>
<xs:documentation xml:lang="es">Fixed tipo el variable tipo</xs:documentation>
<xs:documentation xml:lang="it">Tasso fisso o tasso variabile</xs:documentation>
<xs:documentation xml:lang="cs">Fixed rate or variable rate</xs:documentation>
<xs:documentation xml:lang="hu">Fixed rate or variable rate</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Fixed Rate"/>
<xs:enumeration value="Variable Rate"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Spread" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Spread in basis points</xs:documentation>
<xs:documentation xml:lang="de">Spread in basis points</xs:documentation>
<xs:documentation xml:lang="fr">Spread dans basis points</xs:documentation>
<xs:documentation xml:lang="nl">Spread in basis points</xs:documentation>
<xs:documentation xml:lang="es">Spread y basis puntos</xs:documentation>
<xs:documentation xml:lang="it">Spread in punti base</xs:documentation>
<xs:documentation xml:lang="cs">Spread in basis points</xs:documentation>
<xs:documentation xml:lang="hu">Spread in basis points</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixedRate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Fixed interest rate</xs:documentation>
<xs:documentation xml:lang="de">Fester Zinssatz</xs:documentation>
<xs:documentation xml:lang="fr">Taux fixe</xs:documentation>
<xs:documentation xml:lang="nl">Vaste rentevoet</xs:documentation>
<xs:documentation xml:lang="es">Tasa de interés fija</xs:documentation>
<xs:documentation xml:lang="it">Tasso di interesse fisso</xs:documentation>
<xs:documentation xml:lang="hu">Fix kamatláb</xs:documentation>
<xs:documentation xml:lang="cs">Pevná úroková sazba</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="RecoveryRate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">Recovery rate</xs:documentation>
<xs:documentation xml:lang="de">Rückgewinnungsquote</xs:documentation>
<xs:documentation xml:lang="fr">Taux de recouvrement</xs:documentation>
<xs:documentation xml:lang="nl">Herstelpercentage</xs:documentation>
<xs:documentation xml:lang="es">Tasa de recuperación</xs:documentation>
<xs:documentation xml:lang="it">Tasso di recupero</xs:documentation>
<xs:documentation xml:lang="hu">Megtérülési ráta</xs:documentation>
<xs:documentation xml:lang="cs">Míra vymáhání</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PayFrequency" type="FrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">Payment frequency</xs:documentation>
<xs:documentation xml:lang="de">Zahlungsfrequenz</xs:documentation>
<xs:documentation xml:lang="fr">Fréquence de paiement</xs:documentation>
<xs:documentation xml:lang="nl">Betalingsfrequentie</xs:documentation>
<xs:documentation xml:lang="es">Frecuencia de pago</xs:documentation>
<xs:documentation xml:lang="it">Frequenza di pagamento</xs:documentation>
<xs:documentation xml:lang="hu">Fizetési gyakoriság</xs:documentation>
<xs:documentation xml:lang="cs">Frekvence plateb</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixingFrequency" type="FrequencyType">
<xs:annotation>
<xs:documentation xml:lang="en">Fixing frequency</xs:documentation>
<xs:documentation xml:lang="de">Fixierungsfrequenz</xs:documentation>
<xs:documentation xml:lang="fr">Fréquence de fixation</xs:documentation>
<xs:documentation xml:lang="nl">Fixatiefrequentie</xs:documentation>
<xs:documentation xml:lang="es">Frecuencia de fijación</xs:documentation>
<xs:documentation xml:lang="it">Frequenza di fissazione</xs:documentation>
<xs:documentation xml:lang="hu">Rögzítési gyakoriság</xs:documentation>
<xs:documentation xml:lang="cs">Frekvence fixace</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FirstFixingDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">First fixing date</xs:documentation>
<xs:documentation xml:lang="de">Erstes Fixierungsdatum</xs:documentation>
<xs:documentation xml:lang="fr">Date de la première fixation</xs:documentation>
<xs:documentation xml:lang="nl">Eerste fixatiedatum</xs:documentation>
<xs:documentation xml:lang="es">Fecha de la primera fijación</xs:documentation>
<xs:documentation xml:lang="it">Data della prima fissazione</xs:documentation>
<xs:documentation xml:lang="hu">Első rögzítési dátum</xs:documentation>
<xs:documentation xml:lang="cs">Datum první fixace</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ResetType">
<xs:annotation>
<xs:documentation xml:lang="en">In arrears or Upfront</xs:documentation>
<xs:documentation xml:lang="de">In arrears oder Upfront</xs:documentation>
<xs:documentation xml:lang="fr">In arrears ou Upfront</xs:documentation>
<xs:documentation xml:lang="nl">In arrears van Upfront</xs:documentation>
<xs:documentation xml:lang="es">En arrears el Upfront</xs:documentation>
<xs:documentation xml:lang="it">In via posticipata o anticipata</xs:documentation>
<xs:documentation xml:lang="cs">In arrears or Upfront</xs:documentation>
<xs:documentation xml:lang="hu">In arrears or Upfront</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="In arrears"/>
<xs:enumeration value="Upfront"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="SettlementType">
<xs:annotation>
<xs:documentation xml:lang="en">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
<xs:documentation xml:lang="de">Cash oder Cash Netted oder Nominell Börse oder Physical Delivery</xs:documentation>
<xs:documentation xml:lang="fr">Cash ou Cash Netted ou Notionnel Bourse ou Physical Delivery</xs:documentation>
<xs:documentation xml:lang="nl">Cash van Cash Netted van Nominaal Beurs van Physical Delivery</xs:documentation>
<xs:documentation xml:lang="es">Cash el Cash Netted el Nominal Bolsa el Physical Delivery</xs:documentation>
<xs:documentation xml:lang="it">Contanti o compensazione in contanti o scambio figurativo o consegna fisica</xs:documentation>
<xs:documentation xml:lang="cs">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
<xs:documentation xml:lang="hu">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Cash"/>
<xs:enumeration value="Cash Netted"/>
<xs:enumeration value="Notional Exchange"/>
<xs:enumeration value="Physical Delivery"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="RollConvention">
<xs:annotation>
<xs:documentation xml:lang="en">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
<xs:documentation xml:lang="de">End von month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
<xs:documentation xml:lang="fr">End de month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
<xs:documentation xml:lang="nl">End van month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
<xs:documentation xml:lang="es">Fin el month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
<xs:documentation xml:lang="it">Fine mese
Galleggiante
Segue
Successivamente modificato
Precedente
Precedente modificato</xs:documentation>
<xs:documentation xml:lang="cs">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
<xs:documentation xml:lang="hu">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="End of month"/>
<xs:enumeration value="Floating"/>
<xs:enumeration value="Following"/>
<xs:enumeration value="Following modified"/>
<xs:enumeration value="Preceeding"/>
<xs:enumeration value="Preceeding modified"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="YieldCalculationMethod">
<xs:annotation>
<xs:documentation xml:lang="en">Average
Compound
Flat compounding
Simple</xs:documentation>
<xs:documentation xml:lang="de">Average
Compound
Flat compounding
Simple</xs:documentation>
<xs:documentation xml:lang="fr">Average
Compound
Flat compounding
Simple</xs:documentation>
<xs:documentation xml:lang="nl">Average
Compound
Flat compounding
Simple</xs:documentation>
<xs:documentation xml:lang="es">Average
Compound
Flat compounding
Simple</xs:documentation>
<xs:documentation xml:lang="it">Nella media
Composto
Composizione piatta
Semplice</xs:documentation>
<xs:documentation xml:lang="cs">Average
Compound
Flat compounding
Simple</xs:documentation>
<xs:documentation xml:lang="hu">Average
Compound
Flat compounding
Simple</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Average"/>
<xs:enumeration value="Compound"/>
<xs:enumeration value="Flat compounding"/>
<xs:enumeration value="Simple"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="YieldDayConvention">
<xs:annotation>
<xs:documentation xml:lang="en">ACT/ACT, ACT/360, ...</xs:documentation>
<xs:documentation xml:lang="de">ACT/ACT, ACT/360, ...</xs:documentation>
<xs:documentation xml:lang="fr">ACT/ACT, ACT/360, ...</xs:documentation>
<xs:documentation xml:lang="nl">ACT/ACT, ACT/360, ...</xs:documentation>
<xs:documentation xml:lang="es">ACT/ACT, ACT/360, ...</xs:documentation>
<xs:documentation xml:lang="it">ACT/ACT, ACT/360, ...</xs:documentation>
<xs:documentation xml:lang="cs">ACT/ACT, ACT/360, ...</xs:documentation>
<xs:documentation xml:lang="hu">ACT/ACT, ACT/360, ...</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="ACT/ACT"/>
<xs:enumeration value="ACT/360"/>
<xs:enumeration value="ACT/365"/>
<xs:enumeration value="30/360"/>
<xs:enumeration value="30/365"/>
<xs:enumeration value="30B/360"/>
<xs:enumeration value="30E/360"/>
<xs:enumeration value="30U/360"/>
<xs:enumeration value="BusinessDays/252"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="Underlying" type="IdentifiersType">
<xs:annotation>
<xs:documentation xml:lang="en">Depricated: Underlying Index</xs:documentation>
<xs:documentation xml:lang="de">Depricated: Basiswert Index</xs:documentation>
<xs:documentation xml:lang="fr">Depricated: Sous-jacent Index</xs:documentation>
<xs:documentation xml:lang="nl">Depricated: Onderliggende valor Index</xs:documentation>
<xs:documentation xml:lang="es">Depricated: Onderliggende valor Index</xs:documentation>
<xs:documentation xml:lang="it">Deprivato: Indice sottostante</xs:documentation>
<xs:documentation xml:lang="cs">Depricated: Underlying Index</xs:documentation>
<xs:documentation xml:lang="hu">Depricated: Underlying Index</xs:documentation>
<xs:appinfo>@deprecated: please use UnderlyingAsset instead
@deprecated-since: 4.2.7</xs:appinfo>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="UnderlyingAsset" type="UnderlyingType">
<xs:annotation>
<xs:documentation xml:lang="en">Refers to the security underlying the derivative product</xs:documentation>
<xs:documentation xml:lang="de">Refers zu Wertpapier Basiswert Derivat product</xs:documentation>
<xs:documentation xml:lang="fr">Refers à titre sous-jacent dérivé product</xs:documentation>
<xs:documentation xml:lang="nl">Refers naar valor onderliggende valor derivaat product</xs:documentation>
<xs:documentation xml:lang="es">Refers un valor subyacente valor derivaat product</xs:documentation>
<xs:documentation xml:lang="it">Si riferisce al titolo sottostante il prodotto derivato</xs:documentation>
<xs:documentation xml:lang="cs">Refers to the security underlying the derivative product</xs:documentation>
<xs:documentation xml:lang="hu">Refers to the security underlying the derivative product</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExchangeConvention">
<xs:annotation>
<xs:documentation xml:lang="en">Begin, End, Begin and end, None</xs:documentation>
<xs:documentation xml:lang="de">Begin, End, Begin und end, None</xs:documentation>
<xs:documentation xml:lang="fr">Begin, End, Begin et end, None</xs:documentation>
<xs:documentation xml:lang="nl">Begin, End, Begin en end, None</xs:documentation>
<xs:documentation xml:lang="es">Begin, Fin, Begin y fin, None</xs:documentation>
<xs:documentation xml:lang="it">Inizio, Fine, Inizio e fine, Nessuno</xs:documentation>
<xs:documentation xml:lang="cs">Begin, End, Begin and end, None</xs:documentation>
<xs:documentation xml:lang="hu">Begin, End, Begin and end, None</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Begin"/>
<xs:enumeration value="Begin+End"/>
<xs:enumeration value="End"/>
<xs:enumeration value="None"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="InitialReferenceMonth">
<xs:annotation>
<xs:documentation xml:lang="en">Initial reference month for inflation-linked bonds</xs:documentation>
<xs:documentation xml:lang="de">Anfangsreferenzmonat für inflationsgebundene Anleihen</xs:documentation>
<xs:documentation xml:lang="fr">Mois de référence initial pour les obligations indexées sur l'inflation</xs:documentation>
<xs:documentation xml:lang="nl">Initiële referentiemaand voor inflatiegekoppelde obligaties</xs:documentation>
<xs:documentation xml:lang="es">Mes de referencia inicial para bonos vinculados a la inflación</xs:documentation>
<xs:documentation xml:lang="it">Mese di riferimento iniziale per obbligazioni legate all'inflazione</xs:documentation>
<xs:documentation xml:lang="hu">Kezdő referenciahónap inflációhoz kötött kötvényekhez</xs:documentation>
<xs:documentation xml:lang="cs">Počáteční referenční měsíc pro inflačně vázané dluhopisy</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="12"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FinalReferenceMonth">
<xs:annotation>
<xs:documentation xml:lang="en">Final reference month for inflation-linked bonds</xs:documentation>
<xs:documentation xml:lang="de">Endreferenzmonat für inflationsgebundene Anleihen</xs:documentation>
<xs:documentation xml:lang="fr">Mois de référence final pour les obligations indexées sur l'inflation</xs:documentation>
<xs:documentation xml:lang="nl">Finale referentiemaand voor inflatiegekoppelde obligaties</xs:documentation>
<xs:documentation xml:lang="es">Mes de referencia final para bonos vinculados a la inflación</xs:documentation>
<xs:documentation xml:lang="it">Mese di riferimento finale per obbligazioni legate all'inflazione</xs:documentation>
<xs:documentation xml:lang="hu">Végső referenciahónap inflációhoz kötött kötvényekhez</xs:documentation>
<xs:documentation xml:lang="cs">Konečný referenční měsíc pro inflačně vázané dluhopisy</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:int">
<xs:minInclusive value="1"/>
<xs:maxInclusive value="12"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FirstCouponRate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">First coupon rate</xs:documentation>
<xs:documentation xml:lang="de">Erster Kuponzinssatz</xs:documentation>
<xs:documentation xml:lang="fr">Taux du premier coupon</xs:documentation>
<xs:documentation xml:lang="nl">Eerste couponrente</xs:documentation>
<xs:documentation xml:lang="es">Tasa del primer cupón</xs:documentation>
<xs:documentation xml:lang="it">Tasso della prima cedola</xs:documentation>
<xs:documentation xml:lang="hu">Első kupon kamatlába</xs:documentation>
<xs:documentation xml:lang="cs">Sazba prvního kupónu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FirstCouponDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">First coupon date</xs:documentation>
<xs:documentation xml:lang="de">Erstes Kupondatum</xs:documentation>
<xs:documentation xml:lang="fr">Date du premier coupon</xs:documentation>
<xs:documentation xml:lang="nl">Eerste coupondatum</xs:documentation>
<xs:documentation xml:lang="es">Fecha del primer cupón</xs:documentation>
<xs:documentation xml:lang="it">Data della prima cedola</xs:documentation>
<xs:documentation xml:lang="hu">Első kupon dátuma</xs:documentation>
<xs:documentation xml:lang="cs">Datum prvního kupónu</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ShortPeriod">
<xs:annotation>
<xs:documentation xml:lang="en">Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end</xs:documentation>
<xs:documentation xml:lang="de">Interpolation at beginning, Interpolation at end, Interpolation at beginning und end</xs:documentation>
<xs:documentation xml:lang="fr">Interpolation at beginning, Interpolation at end, Interpolation at beginning et end</xs:documentation>
<xs:documentation xml:lang="nl">Interpolation at beginning, Interpolation at end, Interpolation at beginning en end</xs:documentation>
<xs:documentation xml:lang="es">Interpolation en beginning, Interpolation en fin, Interpolation en beginning y fin</xs:documentation>
<xs:documentation xml:lang="it">Interpolazione all'inizio, Interpolazione alla fine, Interpolazione all'inizio e alla fine</xs:documentation>
<xs:documentation xml:lang="cs">Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end</xs:documentation>
<xs:documentation xml:lang="hu">Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="Interpolation at start"/>
<xs:enumeration value="Interpolation at end"/>
<xs:enumeration value="Interpolation at start+end"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
<xs:element minOccurs="0" name="FixingCalendars">
<xs:annotation>
<xs:documentation xml:lang="en">Calendars used for rate fixing</xs:documentation>
<xs:documentation xml:lang="de">Kalender für die Zinsfixierung</xs:documentation>
<xs:documentation xml:lang="fr">Calendriers utilisés pour la fixation des taux</xs:documentation>
<xs:documentation xml:lang="nl">Kalenders gebruikt voor rentefixatie</xs:documentation>
<xs:documentation xml:lang="es">Calendarios utilizados para la fijación de tasas</xs:documentation>
<xs:documentation xml:lang="it">Calendari utilizzati per la fissazione dei tassi</xs:documentation>
<xs:documentation xml:lang="hu">A kamatfixáláshoz használt naptárak</xs:documentation>
<xs:documentation xml:lang="cs">Kalendáře používané pro fixaci sazeb</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Calendar">
<xs:annotation>
<xs:documentation xml:lang="en">Individual fixing calendar</xs:documentation>
<xs:documentation xml:lang="de">Einzelner Fixierungskalender</xs:documentation>
<xs:documentation xml:lang="fr">Calendrier de fixation individuel</xs:documentation>
<xs:documentation xml:lang="nl">Individuele fixatiekalender</xs:documentation>
<xs:documentation xml:lang="es">Calendario de fijación individual</xs:documentation>
<xs:documentation xml:lang="it">Calendario di fissazione individuale</xs:documentation>
<xs:documentation xml:lang="hu">Egyedi fixálási naptár</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivý fixační kalendář</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="3"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="PaymentCalendars">
<xs:annotation>
<xs:documentation xml:lang="en">Calendars used for payment scheduling</xs:documentation>
<xs:documentation xml:lang="de">Kalender für die Zahlungsplanung</xs:documentation>
<xs:documentation xml:lang="fr">Calendriers utilisés pour la planification des paiements</xs:documentation>
<xs:documentation xml:lang="nl">Kalenders gebruikt voor betalingsplanning</xs:documentation>
<xs:documentation xml:lang="es">Calendarios utilizados para la programación de pagos</xs:documentation>
<xs:documentation xml:lang="it">Calendari utilizzati per la programmazione dei pagamenti</xs:documentation>
<xs:documentation xml:lang="hu">A fizetési ütemezéshez használt naptárak</xs:documentation>
<xs:documentation xml:lang="cs">Kalendáře používané pro plánování plateb</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Calendar">
<xs:annotation>
<xs:documentation xml:lang="en">Individual payment calendar</xs:documentation>
<xs:documentation xml:lang="de">Einzelner Zahlungskalender</xs:documentation>
<xs:documentation xml:lang="fr">Calendrier de paiement individuel</xs:documentation>
<xs:documentation xml:lang="nl">Individuele betalingskalender</xs:documentation>
<xs:documentation xml:lang="es">Calendario de pago individual</xs:documentation>
<xs:documentation xml:lang="it">Calendario di pagamento individuale</xs:documentation>
<xs:documentation xml:lang="hu">Egyedi fizetési naptár</xs:documentation>
<xs:documentation xml:lang="cs">Jednotlivý platební kalendář</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:length value="3"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="CreditEvents">
<xs:annotation>
<xs:documentation xml:lang="en">Credit events for credit default swaps</xs:documentation>
<xs:documentation xml:lang="de">Kreditereignisse für Credit Default Swaps</xs:documentation>
<xs:documentation xml:lang="fr">Événements de crédit pour les credit default swaps</xs:documentation>
<xs:documentation xml:lang="nl">Kredietgebeurtenissen voor credit default swaps</xs:documentation>
<xs:documentation xml:lang="es">Eventos de crédito para credit default swaps</xs:documentation>
<xs:documentation xml:lang="it">Eventi di credito per credit default swap</xs:documentation>
<xs:documentation xml:lang="hu">Hiteleseménye a credit default swapokhoz</xs:documentation>
<xs:documentation xml:lang="cs">Kreditní události pro credit default swapy</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element maxOccurs="unbounded" name="Event">
<xs:annotation>
<xs:documentation xml:lang="en">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure to pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Other, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
<xs:documentation xml:lang="de">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure zu pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Sonstig, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
<xs:documentation xml:lang="fr">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure à pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Autre, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
<xs:documentation xml:lang="nl">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure naar pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Otro, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
<xs:documentation xml:lang="es">Bankruptcy, Cross acceleration, Cross Por defecto, Downgrade, Failure un pay principal, Merger, Moratorium, Obligation acceleration, Obligation por defecto, Otro, Reputation Moratorium, Restructuring, Retencion Fiscal</xs:documentation>
<xs:documentation xml:lang="it">Fallimento, Cross acceleration, Cross Default, Downgrade, Mancato pagamento del capitale, Fusione, Moratoria, Accelerazione degli obblighi, Inadempimento degli obblighi, Altro, Moratoria della reputazione, Ristrutturazione, Ritenuta d'acconto</xs:documentation>
<xs:documentation xml:lang="cs">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure to pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Other, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
<xs:documentation xml:lang="hu">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure to pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Other, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:enumeration value="BR"/>
<xs:enumeration value="CA"/>
<xs:enumeration value="CD"/>
<xs:enumeration value="DG"/>
<xs:enumeration value="FP"/>
<xs:enumeration value="ME"/>
<xs:enumeration value="MO"/>
<xs:enumeration value="OA"/>
<xs:enumeration value="OD"/>
<xs:enumeration value="OT"/>
<xs:enumeration value="RM"/>
<xs:enumeration value="RS"/>
<xs:enumeration value="WT"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
</xs:sequence>
</xs:extension>
</xs:complexContent>
</xs:complexType>
</xs:element>