Legs
/FundsXML4/AssetMasterData/Asset/AssetDetails/Swap/Legs
Diagram
Documentation
EN
Swap leg details
DE
Swap leg details
FR
Swap leg details
NL
Swap leg details
ES
Swap leg detalles
IT
Scambia i dettagli delle gambe
CS
Swap leg details
HU
Swap leg details
Properties
- Type
- (anonymous)
- Cardinality
- 0..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
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| (anonymous) |
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 |
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"
minOccurs="0"
name="Legs">
<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:sequence>
<xs:element 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>
</xs:sequence>
</xs:complexType>
</xs:element>