OtherTotalValue

<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="OtherTotalValue"
            type="OtherTotalValueType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Other total value not covered by standard fields</xs:documentation>
      <xs:documentation xml:lang="de">Anderer Gesamtwert, der nicht durch Standardfelder abgedeckt wird</xs:documentation>
      <xs:documentation xml:lang="fr">Autre valeur totale non couverte par les champs standard</xs:documentation>
      <xs:documentation xml:lang="nl">Andere totale waarde niet gedekt door standaardvelden</xs:documentation>
      <xs:documentation xml:lang="es">Otro valor total no cubierto por campos estándar</xs:documentation>
      <xs:documentation xml:lang="it">Altro valore totale non coperto dai campi standard</xs:documentation>
      <xs:documentation xml:lang="hu">Egyéb összérték, amelyet a szabványos mezők nem fednek le</xs:documentation>
      <xs:documentation xml:lang="cs">Jiná celková hodnota nepokrytá standardními poli</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="OtherTotalValueType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Alternative total value calculation type (e.g., Hold-To-Maturity, Fair Value) with amount</xs:documentation>
      <xs:documentation xml:lang="de">Alternative Total Value-Berechnungsart (z.B. Hold-To-Maturity, Fair Value) mit Betrag</xs:documentation>
      <xs:documentation xml:lang="fr">Type de calcul alternatif de valeur totale (ex. Hold-To-Maturity, Fair Value) avec montant</xs:documentation>
      <xs:documentation xml:lang="nl">Alternatief total value berekeningstype (bijv. Hold-To-Maturity, Fair Value) met bedrag</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de cálculo de valor total alternativo (p.ej. Hold-To-Maturity, Fair Value) con importe</xs:documentation>
      <xs:documentation xml:lang="it">Tipo di calcolo alternativo del valore totale (ad esempio, Hold-To-Maturity, Fair Value) con importo</xs:documentation>
      <xs:documentation xml:lang="cs">Alternative total value calculation type (e.g., Hold-To-Maturity, Fair Value) with amount</xs:documentation>
      <xs:documentation xml:lang="hu">Alternativ teljes ertek szamitasi tipus (pl. lejaratig tartott, valos ertek) osszeggel</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type" type="xs:string">
         <xs:annotation>
            <xs:documentation>Type of total value (e.g. Hold-To-Maturity)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Value" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value entry</xs:documentation>
            <xs:documentation xml:lang="de">Werteintrag</xs:documentation>
            <xs:documentation xml:lang="fr">Entrée de valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Waardevermelding</xs:documentation>
            <xs:documentation xml:lang="es">Entrada de valor</xs:documentation>
            <xs:documentation xml:lang="it">Voce di valore</xs:documentation>
            <xs:documentation xml:lang="hu">Értékbejegyzés</xs:documentation>
            <xs:documentation xml:lang="cs">Záznam hodnoty</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>