Loan

<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="Loan">
   <xs:annotation>
      <xs:documentation>Details for loan positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Price" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Price (in different currencies)</xs:documentation>
               <xs:documentation xml:lang="de">Preis der Aktie (in verschiedenen Währungen)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Market value of position (without interests)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="InterestAccruals" type="FundAmountType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Interest accruals</xs:documentation>
               <xs:documentation xml:lang="de">Zinsabgrenzung</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>