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"
            type="LoanType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Loan</xs:documentation>
      <xs:documentation xml:lang="de">Kredit</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType 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="LoanType">
   <xs:sequence>
      <xs:element name="FundRole">
         <xs:annotation>
            <xs:documentation>Fund is LENDER or BORROWER</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="LENDER"/>
               <xs:enumeration value="BORROWER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation>Counterparty details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="StartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Start date of loan</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date of the loan</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Tilgungsdatum an</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Collateralization" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the loan is collateralized. Boolean: true/false</xs:documentation>
            <xs:documentation xml:lang="de">Besicherung ja/nein; 
True = Ja
False = Nein</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRateType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interest rate type of the loan
fixed/variable</xs:documentation>
            <xs:documentation xml:lang="de">Zinssatz fix/variabel</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Fixed"/>
               <xs:enumeration value="Variable"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="InterestHedgedBy" type="xs:IDREF">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique ID of the underlying derivative for interest rate risk hedging</xs:documentation>
            <xs:documentation xml:lang="de">Unique ID des zuordenbaren Derivates zur Zinsabsicherung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FxHedgedBy" type="xs:IDREF">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique ID of the underlying derivative for FX risk hedging</xs:documentation>
            <xs:documentation xml:lang="de">Unique ID des zuordenbaren Derivates zur Währungsabsicherung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CorrespondingRealEstate" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation>Loan is used for this real estate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PayableOnDemand" type="xs:boolean">
         <xs:annotation>
            <xs:documentation>Loan is daily due</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interest rate of loan</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt einen Zinssatz des Kredits</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>