Leg

<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="3"
            name="Leg">
   <xs:annotation>
      <xs:documentation xml:lang="en">Individual leg of the swap</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Leg des Swaps</xs:documentation>
      <xs:documentation xml:lang="fr">Leg individuel du swap</xs:documentation>
      <xs:documentation xml:lang="nl">Individueel leg van de swap</xs:documentation>
      <xs:documentation xml:lang="es">Leg individual del swap</xs:documentation>
      <xs:documentation xml:lang="it">Leg individuale dello swap</xs:documentation>
      <xs:documentation xml:lang="hu">A swap egyedi lába</xs:documentation>
      <xs:documentation xml:lang="cs">Jednotlivý leg swapu</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="LegType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Type of repo leg: NEAR - initial exchange of cash and collateral, FAR - final exchange at maturity, PARTIAL - partial early termination</xs:documentation>
               <xs:documentation xml:lang="de">Typ der Repo-Seite: NEAR - erster Austausch von Geld und Sicherheiten, FAR - Schlussaustausch bei Fälligkeit, PARTIAL - teilweise vorzeitige Beendigung</xs:documentation>
               <xs:documentation xml:lang="fr">Type de branche repo: NEAR - échange initial de liquidités et garanties, FAR - échange final à l'échéance, PARTIAL - résiliation partielle anticipée</xs:documentation>
               <xs:documentation xml:lang="nl">Type repo-poot: NEAR - initiële uitwisseling van geld en onderpand, FAR - finale uitwisseling op vervaldatum, PARTIAL - gedeeltelijke vroegtijdige beëindiging</xs:documentation>
               <xs:documentation xml:lang="es">Tipo de tramo repo: NEAR - intercambio inicial de efectivo y garantías, FAR - intercambio final al vencimiento, PARTIAL - terminación parcial anticipada</xs:documentation>
               <xs:documentation xml:lang="it">Tipo di gamba repo: NEAR - scambio iniziale di contanti e garanzie, FAR - scambio finale alla scadenza, PARTIAL - terminazione parziale anticipata</xs:documentation>
               <xs:documentation xml:lang="cs">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
               <xs:documentation xml:lang="hu">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="NEAR"/>
                  <xs:enumeration value="FAR"/>
                  <xs:enumeration value="PARTIAL"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Currency of the repo (cash leg)</xs:documentation>
               <xs:documentation xml:lang="de">Währung des Repo-Geschäfts (Geldseite)</xs:documentation>
               <xs:documentation xml:lang="fr">Devise de l'opération repo (branche espèces)</xs:documentation>
               <xs:documentation xml:lang="nl">Valuta van de repo-transactie (geldpoot)</xs:documentation>
               <xs:documentation xml:lang="es">Moneda de la operación repo (tramo de efectivo)</xs:documentation>
               <xs:documentation xml:lang="it">Valuta dell'operazione repo (gamba contante)</xs:documentation>
               <xs:documentation xml:lang="cs">Currency of the repo transaction (cash leg)</xs:documentation>
               <xs:documentation xml:lang="hu">Currency of the repo transaction (cash leg)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CashAmount" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Cash amount exchanged in this leg</xs:documentation>
               <xs:documentation xml:lang="de">Geldbetrag, der in dieser Seite der Transaktion ausgetauscht wird</xs:documentation>
               <xs:documentation xml:lang="fr">Montant en espèces échangé dans cette branche de la transaction</xs:documentation>
               <xs:documentation xml:lang="nl">Geldbedrag uitgewisseld in deze poot van de transactie</xs:documentation>
               <xs:documentation xml:lang="es">Importe en efectivo intercambiado en este tramo de la transacción</xs:documentation>
               <xs:documentation xml:lang="it">Importo in contanti scambiato in questa gamba della transazione</xs:documentation>
               <xs:documentation xml:lang="cs">Cash amount exchanged in this leg</xs:documentation>
               <xs:documentation xml:lang="hu">Cash amount exchanged in this leg</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RateType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest rate type: Fixed - fixed rate for entire term, Floating - variable rate linked to reference index</xs:documentation>
               <xs:documentation xml:lang="de">Zinstyp: Fixed - fester Zinssatz für gesamte Laufzeit, Floating - variabler Zinssatz an Referenzzins gekoppelt</xs:documentation>
               <xs:documentation xml:lang="fr">Type de taux: Fixed - taux fixe pour toute la durée, Floating - taux variable lié à un indice de référence</xs:documentation>
               <xs:documentation xml:lang="nl">Rentetype: Fixed - vaste rente voor gehele looptijd, Floating - variabele rente gekoppeld aan referentieindex</xs:documentation>
               <xs:documentation xml:lang="es">Tipo de interés: Fixed - tipo fijo para todo el plazo, Floating - tipo variable vinculado a índice de referencia</xs:documentation>
               <xs:documentation xml:lang="it">Tipo di tasso: Fixed - tasso fisso per l'intera durata, Floating - tasso variabile legato a indice di riferimento</xs:documentation>
               <xs:documentation xml:lang="cs">Interest rate type: Fixed or Floating</xs:documentation>
               <xs:documentation xml:lang="hu">Interest rate type: Fixed or Floating</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Fixed"/>
                  <xs:enumeration value="Floating"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ReferenceRateIndexUniqueID" type="xs:ID">
            <xs:annotation>
               <xs:documentation xml:lang="en">Reference rate index for floating rate repos (e.g., ESTR, SOFR, SONIA, TONAR) - Link to AssetMasterData (AssetType Index)</xs:documentation>
               <xs:documentation xml:lang="de">Referenzzins-Index für variable Repos (z.B. ESTR, SOFR, SONIA, TONAR)</xs:documentation>
               <xs:documentation xml:lang="fr">Indice de taux de référence pour les repos à taux variable (ex: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
               <xs:documentation xml:lang="nl">Referentierente-index voor variabele repos (bijv. ESTR, SOFR, SONIA, TONAR)</xs:documentation>
               <xs:documentation xml:lang="es">Índice de tipo de referencia para repos de tipo variable (ej: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
               <xs:documentation xml:lang="it">Indice del tasso di riferimento per repo a tasso variabile (es: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
               <xs:documentation xml:lang="cs">Reference rate index for floating rate repos</xs:documentation>
               <xs:documentation xml:lang="hu">Reference rate index for floating rate repos</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralNominal" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Nominal value of collateral securities transferred</xs:documentation>
               <xs:documentation xml:lang="de">Nominalwert der übertragenen Sicherheiten</xs:documentation>
               <xs:documentation xml:lang="fr">Valeur nominale des titres en garantie transférés</xs:documentation>
               <xs:documentation xml:lang="nl">Nominale waarde van overgedragen onderpandeffecten</xs:documentation>
               <xs:documentation xml:lang="es">Valor nominal de los valores en garantía transferidos</xs:documentation>
               <xs:documentation xml:lang="it">Valore nominale dei titoli in garanzia trasferiti</xs:documentation>
               <xs:documentation xml:lang="cs">Nominal value of collateral securities transferred</xs:documentation>
               <xs:documentation xml:lang="hu">Nominal value of collateral securities transferred</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="RepoRate" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">Repo rate in percent</xs:documentation>
               <xs:documentation xml:lang="de">Repo-Satz in Prozent für diese Transaktion</xs:documentation>
               <xs:documentation xml:lang="fr">Taux repo en pourcentage applicable à cette transaction</xs:documentation>
               <xs:documentation xml:lang="nl">Repo-tarief in procent van toepassing op deze transactie</xs:documentation>
               <xs:documentation xml:lang="es">Tasa repo en porcentaje aplicable a esta transacción</xs:documentation>
               <xs:documentation xml:lang="it">Tasso repo in percentuale applicabile a questa transazione</xs:documentation>
               <xs:documentation xml:lang="cs">Repo rate in percent</xs:documentation>
               <xs:documentation xml:lang="hu">Repo rate in percent</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>