Portfolio

<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="Portfolio"
            type="SolvencyIIPortfolioType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.</xs:documentation>
      <xs:documentation xml:lang="de">Das Portfolio wird aus Sicht des Anlegers analysiert. Wenn das Portfolio ein Fonds mit Anteilsklassen ist, gibt es ein Portfolio für jede Anteilsklasse. Für abgesicherte Anteile sind Absicherungsinstrumente im Portfolio enthalten.</xs:documentation>
      <xs:documentation xml:lang="fr">Le portefeuille est analysé du point de vue de l'investisseur. Si le portefeuille est un fonds avec des classes d'actions, il y a un portefeuille pour chaque classe d'actions. Pour les actions couvertes, les instruments de couverture sont inclus dans le portefeuille.</xs:documentation>
      <xs:documentation xml:lang="nl">De portefeuille wordt geanalyseerd vanuit het oogpunt van de belegger. Als de portefeuille een fonds met aandelenklassen is, is er één portefeuille voor elke aandelenklasse. Voor afgedekte aandelen zijn hedginginstrumenten opgenomen in de portefeuille.</xs:documentation>
      <xs:documentation xml:lang="es">La cartera se analiza desde el punto de vista del inversor. Si la cartera es un fondo con clases de acciones, hay una cartera para cada clase de acciones. Para acciones cubiertas, los instrumentos de cobertura se incluyen en la cartera.</xs:documentation>
      <xs:documentation xml:lang="it">Il Portafoglio viene analizzato dal punto di vista dell'investitore. Se il Portafoglio è un Fondo con classi di azioni, esiste un Portafoglio per ciascuna classe di azioni. Per le azioni coperte, gli strumenti di copertura sono inclusi nel portafoglio.</xs:documentation>
      <xs:documentation xml:lang="cs">The Portfolio is analysed from investor's point of view. If Portfolio is a Fund with share classes, there is one Portfolio for each share class. For hedged shares, hedging instruments are included in the prortfolio.</xs:documentation>
      <xs:documentation xml:lang="hu">The Portfolio is analysed from Befekteto's point of view. If Portfolio is a Alap with Reszveny classes, there is one Portfolio for each Sorozat. For hedged shares, hedging instruments are included in the prortfolio.</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="SolvencyIIPortfolioType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">XML adaptation of "Tripartite Template" V.7.</xs:documentation>
      <xs:documentation xml:lang="de">XML adaptation von "Tripartite Template" V.7.</xs:documentation>
      <xs:documentation xml:lang="fr">XML adaptation de "Tripartite Template" V.7.</xs:documentation>
      <xs:documentation xml:lang="nl">XML adaptation van "Tripartite Template" V.7.</xs:documentation>
      <xs:documentation xml:lang="es">XML adaptacion de "Tripartite Template" V.7.</xs:documentation>
      <xs:documentation xml:lang="it">Adattamento XML del "Modello tripartito" V.7.</xs:documentation>
      <xs:documentation xml:lang="cs">XML adaptation of "Tripartite Template" V.7.</xs:documentation>
      <xs:documentation xml:lang="hu">XML adaptation of "Tripartite Sablon" V.7.</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0"
                  name="FundOrShareClassIdentifiers"
                  type="FundOrShareClassIdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="de">Fonds oder Anteilsklasse identifiers für easy connection zu Sonstig Fonds oder Anteilsklasse Daten</xs:documentation>
            <xs:documentation xml:lang="fr">Fonds ou classe d'actions identifiers pour easy connection à autre fonds ou classe d'actions données</xs:documentation>
            <xs:documentation xml:lang="nl">Fonds van aandelenklasse identifiers voor easy connection naar overig fonds van aandelenklasse gegevens</xs:documentation>
            <xs:documentation xml:lang="es">Fondo de clase de acciones identifiers para easy connection a otro fondo de clase de acciones datos</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori di fondi o classi di azioni per una facile connessione ad altri dati di fondi o classi di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
            <xs:documentation xml:lang="hu">Alap or Sorozat identifiers for easy connection to other Alap or Sorozat Adat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="es">Definition de datos source (inversion company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="it">Definizione della fonte dei dati (società di investimento, fornitore, ...)</xs:documentation>
            <xs:documentation xml:lang="cs">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="hu">Definition of Adat source (Befektetes Tarsasag, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TPTVersion">
         <xs:annotation>
            <xs:documentation xml:lang="en">A 1000</xs:documentation>
            <xs:documentation xml:lang="de">A 1000</xs:documentation>
            <xs:documentation xml:lang="fr">A 1000</xs:documentation>
            <xs:documentation xml:lang="nl">A 1000</xs:documentation>
            <xs:documentation xml:lang="es">A 1000</xs:documentation>
            <xs:documentation xml:lang="it">Un 1000</xs:documentation>
            <xs:documentation xml:lang="cs">A 1000</xs:documentation>
            <xs:documentation xml:lang="hu">A 1000</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="V7.0"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="PortfolioID" type="SIISecurityCodificationType_V7">
         <xs:annotation>
            <xs:documentation xml:lang="en">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            <xs:documentation xml:lang="de">A02 01 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
            <xs:documentation xml:lang="fr">A02 01 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
            <xs:documentation xml:lang="nl">A02 01 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
            <xs:documentation xml:lang="es">A02 01 - Utilice ISIN, CUSIP, BLOOMBERG etc. de interno codigo. Ver CodificationSystem.
ISIN Preferido si disponible.</xs:documentation>
            <xs:documentation xml:lang="it">A02 01 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.</xs:documentation>
            <xs:documentation xml:lang="cs">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            <xs:documentation xml:lang="hu">A02 01 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal Kod. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PortfolioName" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">A03 - Portfolio or Fund or Share class name</xs:documentation>
            <xs:documentation xml:lang="de">A03 - Portfolio- oder Fonds- oder Anteilsklassenname</xs:documentation>
            <xs:documentation xml:lang="fr">A03 - Portefeuille ou Fonds ou Classe d'actions nom</xs:documentation>
            <xs:documentation xml:lang="nl">A03 - Portefeuille van Fonds van Aandelenklasse naam</xs:documentation>
            <xs:documentation xml:lang="es">A03 - Cartera de Fondo de Clase de Acciones nombre</xs:documentation>
            <xs:documentation xml:lang="it">A03 - Nome del portafoglio o del fondo o della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="cs">A03 - Portfolio or Fund or Share class name</xs:documentation>
            <xs:documentation xml:lang="hu">A03 - Portfolio or Alap or Sorozat Nev</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="PortfolioCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.                                        Code ISO 4217                                      CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
            <xs:documentation xml:lang="de">A04 - Portfoliowährung für die Bewertung von Vermögenswerten.
Wenn das Portfolio auf Anteilsklassenebene gemeldet wird, ist die Portfoliowährung die Währung der Anteilsklasse. Code ISO 4217.</xs:documentation>
            <xs:documentation xml:lang="fr">A04 - Devise du portefeuille utilisée pour l'évaluation des actifs.
If Portefeuille est reported at ShareClass level, PortfolioCurrency est ShareClass devise. Code ISO 4217 CNH : 2 Chinese yuan (quand traded offshore) - Hong Kong
CNT: Chinese yuan (quand traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle de Man pound also Manx pound -Isle de Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts avec ISO-4217 because PR stands pour Puerto Rico. X should ont been used pour first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
            <xs:documentation xml:lang="nl">A04 - Portefeuillevaluta gebruikt voor waardering van activa.
If Portefeuille is reported at ShareClass level, PortfolioCurrency is ShareClass valuta. Code ISO 4217 CNH : 2 Chinese yuan (wanneer traded offshore) - Hong Kong
CNT: Chinese yuan (wanneer traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle van Man pound also Manx pound -Isle van Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts met ISO-4217 because PR stands voor Puerto Rico. X should hebben been used voor first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
            <xs:documentation xml:lang="es">A04 - Moneda de la cartera utilizada para la valoración de activos.
If Cartera es reported at ShareClass level, PortfolioCurrency es ShareClass moneda. Codigo ISO 4217 CNH : 2 Chinese yuan (cuando traded offshore) - Hong Kong
CNT: Chinese yuan (cuando traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle de Man pound also Manx pound -Isle de Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The codigo conflicts con ISO-4217 because PR stands para Puerto Rico. X should tienen been used para first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
            <xs:documentation xml:lang="it">A04 - Valuta del portafoglio utilizzata per la valutazione delle attività.
Se il Portafoglio è riportato a livello di Classe di Azioni, la Valuta del Portafoglio è la valuta della Classe di Azioni.                                        Codice ISO 4217 CNH: 2 yuan cinesi (se scambiati offshore) - Hong Kong
CNT: Yuan cinese (se scambiato offshore) -Taiwan
GGP – Sterlina di Guernsey - Guernsey
IMP: Sterlina dell'Isola di Man o Sterlina di Manx -Isola di Man
JEP: Sterlina di Jersey - Jersey
BAMBINO: Dollaro di Kiribati -Kiribati
NIS – Nuovo Shekel israeliano - Israele 
PRB – Rublo transnistriano - Transnistria (Il codice è in conflitto con ISO-4217 perché PR sta per Porto Rico. X avrebbe dovuto essere usato per la prima lettera.)
TVD – Dollaro di Tuvalu – Tuvalu</xs:documentation>
            <xs:documentation xml:lang="cs">A04 - Portfolio currency used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass currency.                                        Code ISO 4217                                      CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The code conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
            <xs:documentation xml:lang="hu">A04 - Portfolio Penznem used for valuation of assets.
If Portfolio is reported at ShareClass level, PortfolioCurrency is the ShareClass Penznem.                                        Kod ISO 4217                                      CNH : 2 Chinese yuan (when traded offshore) - Hong Kong
CNT: Chinese yuan (when traded offshore) -Taiwan
GGP – Guernsey pound - Guernsey
IMP: Isle of Man pound also Manx pound -Isle of Man
JEP: Jersey pound - Jersey
KID: Kiribati dollar -Kiribati
NIS – New Israeli Shekel - Israel 
PRB – Transnistrian ruble - Transnistria (The Kod conflicts with ISO-4217 because PR stands for Puerto Rico. X should have been used for the first letter.)
TVD – Tuvalu dollar- Tuvalu</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TotalNetAssets" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="de">A05 - Gesamtnettovermögen des Portfolios oder der Anteilsklasse in Portfoliowährung</xs:documentation>
            <xs:documentation xml:lang="fr">A05 - Total net assets de Portefeuille ou Classe d'actions dans PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="nl">A05 - Totaal netto assets van Portefeuille van Aandelenklasse in PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="es">A05 - Total neto activos de Cartera de Clase de Acciones en PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="it">A05 - Patrimonio netto totale del Portafoglio o della Classe di Azioni nella Valuta del Portafoglio</xs:documentation>
            <xs:documentation xml:lang="cs">A05 - Total net assets of the Portfolio or the Share class in PortfolioCurrency</xs:documentation>
            <xs:documentation xml:lang="hu">A05 - Osszesen net assets of the Portfolio or the Sorozat in PortfolioCurrency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ValuationDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">A06 - Date at which the portfolio inventory is valid.
Used for NAV date.</xs:documentation>
            <xs:documentation xml:lang="de">A06 - Datum, an dem das Portfolioinventar gültig ist.
Verwendet für NAV-Datum.</xs:documentation>
            <xs:documentation xml:lang="fr">A06 - Date at qui portefeuille inventory est valid.
Used pour NAV date.</xs:documentation>
            <xs:documentation xml:lang="nl">A06 - Datum at welke portefeuille inventory is valid.
Used voor NAV datum.</xs:documentation>
            <xs:documentation xml:lang="es">A06 - Fecha at cual cartera inventory es valid.
Used para NAV fecha.</xs:documentation>
            <xs:documentation xml:lang="it">A06 - Data di validità dell'inventario del portafoglio.
Utilizzato per la data NAV.</xs:documentation>
            <xs:documentation xml:lang="cs">A06 - Date at which the portfolio inventory is valid.
Used for NAV date.</xs:documentation>
            <xs:documentation xml:lang="hu">A06 - Datum at which the portfolio inventory is valid.
Used for NAV Datum.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="ReportingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">A07 - Date to which data refers ( end of month for example)</xs:documentation>
            <xs:documentation xml:lang="de">A07 - Datum zu welche Daten refers ( end von month für example)</xs:documentation>
            <xs:documentation xml:lang="fr">A07 - Date à qui données refers ( end de month pour example)</xs:documentation>
            <xs:documentation xml:lang="nl">A07 - Datum naar welke gegevens refers ( end van month voor example)</xs:documentation>
            <xs:documentation xml:lang="es">A07 - Fecha a cual datos refers ( end de month para example)</xs:documentation>
            <xs:documentation xml:lang="it">A07 - Data a cui si riferiscono i dati (ad esempio fine mese)</xs:documentation>
            <xs:documentation xml:lang="cs">A07 - Date to which data refers ( end of month for example)</xs:documentation>
            <xs:documentation xml:lang="hu">A07 - Datum to which Adat refers ( end of month for example)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ShareClass">
         <xs:annotation>
            <xs:documentation xml:lang="en">A 08, A 08b</xs:documentation>
            <xs:documentation xml:lang="de">A 08, A 08b</xs:documentation>
            <xs:documentation xml:lang="fr">A 08, A 08b</xs:documentation>
            <xs:documentation xml:lang="nl">A 08, A 08b</xs:documentation>
            <xs:documentation xml:lang="es">A 08, A 08b</xs:documentation>
            <xs:documentation xml:lang="it">A08, A08b</xs:documentation>
            <xs:documentation xml:lang="cs">A 08, A 08b</xs:documentation>
            <xs:documentation xml:lang="hu">A 08, A 08b</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="SharePrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A08 - The valuation should be expressed
in Portfolio currency</xs:documentation>
                     <xs:documentation xml:lang="de">A08 - Die Bewertung sollte ausgedrückt werden
in Portfolio Währung</xs:documentation>
                     <xs:documentation xml:lang="fr">A08 - L'évaluation doit être exprimée
dans Portefeuille devise</xs:documentation>
                     <xs:documentation xml:lang="nl">A08 - De waardering moet worden uitgedrukt
in Portefeuille valuta</xs:documentation>
                     <xs:documentation xml:lang="es">A08 - La valoración debe expresarse
en Cartera moneda</xs:documentation>
                     <xs:documentation xml:lang="it">A08 - La valutazione deve essere espressa
nella valuta del portafoglio</xs:documentation>
                     <xs:documentation xml:lang="cs">A08 - The valuation should be expressed
in Portfolio currency</xs:documentation>
                     <xs:documentation xml:lang="hu">A08 - The valuation should be expressed
in Portfolio Penznem</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TotalNumberOfShares" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="de">A08b - Gesamt Nummer von shares von Anteil Class. 
To enable apportionment von Anlage Bestand durch insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="fr">A08b - Total numéro de shares de Action Class. 
To enable apportionment de investissement détention par insurance entity dans their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="nl">A08b - Totaal nummer van shares van Aandeel Class. 
To enable apportionment van belegging bezit door insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="es">A08b - Total numero de shares de Accion Class. 
To enable apportionment de inversion posesion door insurance entity en their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="it">A08b - Numero totale di azioni della Classe di Azioni. 
Per consentire la ripartizione della partecipazione di investimento da parte dell'entità assicurativa nella sua quota di proprietà.</xs:documentation>
                     <xs:documentation xml:lang="cs">A08b - Total number of shares of the Share Class. 
To enable apportionment of the investment holding by the insurance entity in their proportion ownership.</xs:documentation>
                     <xs:documentation xml:lang="hu">A08b - Osszesen Szam of shares of the Sorozat. 
To enable apportionment of the Befektetes holding by the insurance Jogalany in their proportion ownership.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CashPercentage" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="de">A09 - Liquidität des Portfolios umgerechnet in Portfoliowährung.
In Prozent des Gesamtnettovermögens.</xs:documentation>
            <xs:documentation xml:lang="fr">A09 - Liquidities de Portefeuille converted into Portefeuille devise.
In pourcentage de TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="nl">A09 - Liquidities van Portefeuille converted into Portefeuille valuta.
In percentage van TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="es">A09 - Liquidities de Cartera converted into Cartera moneda.
In porcentaje de TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="it">A09 - Liquidità del Portafoglio convertita nella valuta del Portafoglio.
In percentuale del TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="cs">A09 - Liquidities of the Portfolio converted into Portfolio currency.
In percentage of TotalNetAssets.</xs:documentation>
            <xs:documentation xml:lang="hu">A09 - Liquidities of the Portfolio converted into Portfolio Penznem.
In Szazalek of TotalNetAssets.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PortfolioModifiedDuration" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.</xs:documentation>
            <xs:documentation xml:lang="de">A10 - Gewichtete durchschnittliche modifizierte Duration der zum Marktwert bewerteten Instrumente im Portfolio. Dieser Datenpunkt hat denselben Wert für alle Instrumente im Portfolio des Fonds.</xs:documentation>
            <xs:documentation xml:lang="fr">A10 - Duration modifiée moyenne pondérée des instruments évalués à la valeur de marché dans le portefeuille. Ce point de données a la même valeur pour tous les instruments dans le portefeuille des fonds. Idéalement, elle devrait être basée sur la duration modifiée attendue pour les instruments concernés.</xs:documentation>
            <xs:documentation xml:lang="nl">A10 - Gewogen gemiddelde gewijzigde duration van mark-to-market instrumenten in de portefeuille. Dit datapunt heeft dezelfde waarde voor alle instrumenten in de portefeuille van fondsen. Idealiter zou het gebaseerd moeten zijn op de verwachte gewijzigde duration voor relevante instrumenten.</xs:documentation>
            <xs:documentation xml:lang="es">A10 - Duración modificada promedio ponderada de instrumentos valorados a mercado en la cartera. Este punto de datos tiene el mismo valor para todos los instrumentos en la cartera de fondos. Idealmente debería basarse en la duración modificada esperada para los instrumentos relevantes.</xs:documentation>
            <xs:documentation xml:lang="it">A10 - Duration modificata media ponderata degli strumenti Mark to Market in portafoglio. Questo datapoint ha lo stesso valore per tutti gli strumenti nel portafoglio dei fondi. Idealmente dovrebbe basarsi sulla durata modificata prevista per gli strumenti pertinenti.</xs:documentation>
            <xs:documentation xml:lang="cs">A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same value for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.</xs:documentation>
            <xs:documentation xml:lang="hu">A10 -Weighted average modified duration of the Marked to Market instruments in portfolio. This datapoint has the same Ertek for all instruments in the portfolio of the funds. Ideally it should be based on expected modified duration for relevant instruments.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CompleteSCRDelivery" type="YesNoL1Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">A11 - "Y" if all SCR contributions are given for each Portfolio line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="de">A11 - "Y" wenn alle SCR-Beiträge für jede Portfolio-Zeile angegeben sind.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="fr">A11 - "Y" si tous SCR contributions sont given pour chaque Portefeuille line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="nl">A11 - "Y" als alle SCR contributions zijn given voor elke Portefeuille line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="es">A11 - "Y" como todos SCR contributions son given para cada Cartera line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="it">A11 - "Y" se tutti i contributi SCR sono forniti per ciascuna linea di portafoglio.
 "N" altrimenti.</xs:documentation>
            <xs:documentation xml:lang="cs">A11 - "Y" if all SCR contributions are given for each Portfolio line.
 "N" otherwise.</xs:documentation>
            <xs:documentation xml:lang="hu">A11 - "Y" if all SCR contributions are given for each Portfolio line.
 "N" otherwise.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QRTPortfolioInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional Portfolio information for QRTs</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzlich Portfolio Information für QRTs</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire Portefeuille information pour QRTs</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend Portefeuille informatie voor QRTs</xs:documentation>
            <xs:documentation xml:lang="es">Adicional Cartera informacion para QRTs</xs:documentation>
            <xs:documentation xml:lang="it">Ulteriori informazioni sul portafoglio per i QRT</xs:documentation>
            <xs:documentation xml:lang="cs">Additional Portfolio information for QRTs</xs:documentation>
            <xs:documentation xml:lang="hu">Additional Portfolio Informacio for QRTs</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="FundIssuer">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
                     <xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
                     <xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
                     <xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
                     <xs:documentation xml:lang="es">A117-116-115 - Nombre y Codigo de Fondo Emisor</xs:documentation>
                     <xs:documentation xml:lang="it">A117-116-115 - Nome e codice dell'emittente del fondo</xs:documentation>
                     <xs:documentation xml:lang="cs">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
                     <xs:documentation xml:lang="hu">A117-116-115 - Nev and Kod of Alap Issuer</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:complexContent>
                        <xs:extension base="SIIIssuerType_V7">
                           <xs:sequence>
                              <xs:element name="EconomicSector" type="NACECodeType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund  or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent version (NACE code V2),  untill new ITS are published. "</xs:documentation>
                                    <xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1)
Nace codification erforderlich durch EIOPA ist different von one erforderlich durch European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent Version (NACE Code V2), untill new ITS sind published. "</xs:documentation>
                                    <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1)
Nace codification requis par EIOPA est different de one requis par European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE code V2), untill new ITS sont published. "</xs:documentation>
                                    <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1)
Nace codification vereist door EIOPA is different van one vereist door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent versie (NACE code V2), untill new ITS zijn published. "</xs:documentation>
                                    <xs:documentation xml:lang="es">A118 - NACE codigo de Emisor de Fondo de Accion Class "S.06.02 (old: Activos D1)
Nace codification requerido door EIOPA es different de one requerido door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE codigo V2), untill new ITS son published. "</xs:documentation>
                                    <xs:documentation xml:lang="it">A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni "S.06.02 (vecchio: Attivo D1)
La codifica Nace richiesta da EIOPA è diversa da quella richiesta dal Regolamento Europeo (V2.1) a partire da gennaio 2025. Pertanto i fornitori di TPT dovrebbero indicare la versione precedente (codice NACE V2), fino alla pubblicazione di nuovi ITS. "</xs:documentation>
                                    <xs:documentation xml:lang="cs">A118 - NACE code of Issuer of Fund  or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent version (NACE code V2),  untill new ITS are published. "</xs:documentation>
                                    <xs:documentation xml:lang="hu">A118 - NACE Kod of Issuer of Alap  or Sorozat "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Szabalyozas (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent Verzio (NACE Kod V2),  untill new ITS are published. "</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element name="Country" type="ISOCountryCodeType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                                    <xs:documentation xml:lang="de">A122 Land ISO von Emittent von Fonds oder Anteil Class</xs:documentation>
                                    <xs:documentation xml:lang="fr">A122 Pays ISO de Émetteur de Fonds ou Action Class</xs:documentation>
                                    <xs:documentation xml:lang="nl">A122 Land ISO van Emittent van Fonds van Aandeel Class</xs:documentation>
                                    <xs:documentation xml:lang="es">A122 Pais ISO de Emisor de Fondo de Accion Class</xs:documentation>
                                    <xs:documentation xml:lang="it">A122 ISO del Paese dell'Emittente del Fondo o della Classe di Azioni</xs:documentation>
                                    <xs:documentation xml:lang="cs">A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                                    <xs:documentation xml:lang="hu">A122 Country ISO of Issuer of Alap  or Sorozat</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                           </xs:sequence>
                        </xs:extension>
                     </xs:complexContent>
                  </xs:complexType>
               </xs:element>
               <xs:element name="FundIssuerGroup" type="SIIIssuerType_V7">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
                     <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
                     <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
                     <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
                     <xs:documentation xml:lang="es">A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a.</xs:documentation>
                     <xs:documentation xml:lang="it">A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo.</xs:documentation>
                     <xs:documentation xml:lang="cs">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
                     <xs:documentation xml:lang="hu">A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FundCIC" type="CICCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A123</xs:documentation>
                     <xs:documentation xml:lang="de">A123</xs:documentation>
                     <xs:documentation xml:lang="fr">A123</xs:documentation>
                     <xs:documentation xml:lang="nl">A123</xs:documentation>
                     <xs:documentation xml:lang="es">A123</xs:documentation>
                     <xs:documentation xml:lang="it">A123</xs:documentation>
                     <xs:documentation xml:lang="cs">A123</xs:documentation>
                     <xs:documentation xml:lang="hu">A123</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A123a</xs:documentation>
                     <xs:documentation xml:lang="de">A123a</xs:documentation>
                     <xs:documentation xml:lang="fr">A123a</xs:documentation>
                     <xs:documentation xml:lang="nl">A123a</xs:documentation>
                     <xs:documentation xml:lang="es">A123a</xs:documentation>
                     <xs:documentation xml:lang="it">A123a</xs:documentation>
                     <xs:documentation xml:lang="cs">A123a</xs:documentation>
                     <xs:documentation xml:lang="hu">A123a</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="FundCustodianName" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A133</xs:documentation>
                     <xs:documentation xml:lang="de">A133</xs:documentation>
                     <xs:documentation xml:lang="fr">A133</xs:documentation>
                     <xs:documentation xml:lang="nl">A133</xs:documentation>
                     <xs:documentation xml:lang="es">A133</xs:documentation>
                     <xs:documentation xml:lang="it">A133</xs:documentation>
                     <xs:documentation xml:lang="cs">A133</xs:documentation>
                     <xs:documentation xml:lang="hu">A133</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CustodianIdentificationCode" type="LEICodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A140 - Identification of the custodian code using the LEI if available. 
If none is available this item shall not be reported</xs:documentation>
                     <xs:documentation xml:lang="de">A140 - Identification von Verwahrstelle Code using LEI wenn verfügbar. 
If keine ist verfügbar dies item shall nicht be reported</xs:documentation>
                     <xs:documentation xml:lang="fr">A140 - Identification de dépositaire code using LEI si disponible. 
If aucun est disponible ce item shall pas be reported</xs:documentation>
                     <xs:documentation xml:lang="nl">A140 - Identification van bewaarder code using LEI als beschikbaar. 
If geen is beschikbaar dit item shall niet be reported</xs:documentation>
                     <xs:documentation xml:lang="es">A140 - Identification de depositario codigo using LEI como disponible. 
If geen es disponible este item shall niet be reported</xs:documentation>
                     <xs:documentation xml:lang="it">A140 - Identificazione del codice custode utilizzando il LEI se disponibile. 
Se non è disponibile, questa voce non deve essere segnalata</xs:documentation>
                     <xs:documentation xml:lang="cs">A140 - Identification of the custodian code using the LEI if available. 
If none is available this item shall not be reported</xs:documentation>
                     <xs:documentation xml:lang="hu">A140 - Identification of the custodian Kod using the LEI if available. 
If none is available this item shall not be reported</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TypeOfCustodianIdentificationCode">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
                     <xs:documentation xml:lang="de">A141 - C0220 1-LEI, 9-None oder intern
 Pflicht wenn dp 140_custodian_identification_code ist filled</xs:documentation>
                     <xs:documentation xml:lang="fr">A141 - C0220 1-LEI, 9-None ou interne
 Obligatoire si dp 140_custodian_identification_code est filled</xs:documentation>
                     <xs:documentation xml:lang="nl">A141 - C0220 1-LEI, 9-None van intern
 Verplicht als dp 140_custodian_identification_code is filled</xs:documentation>
                     <xs:documentation xml:lang="es">A141 - C0220 1-LEI, 9-None de interno
 Obligatorio como dp 140_custodian_identification_code es filled</xs:documentation>
                     <xs:documentation xml:lang="it">A141 - C0220 1-LEI, 9-Nessuno o interno
 Obbligatorio se valorizzato dp 140_custodian_identification_code</xs:documentation>
                     <xs:documentation xml:lang="cs">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
                     <xs:documentation xml:lang="hu">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="9"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Duration" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
                     <xs:documentation xml:lang="de">A124 - Für Fonds oder Portfolios, die hauptsächlich in Schuldtitel investiert sind (&gt;50%) - Modifizierte Duration des Fonds (Restlaufzeit modifizierte Duration) "S.06.02 (alt: Assets D1) - Restlaufzeit modifizierte Duration
wie Datenpunkt 10 für Portfolios, die hauptsächlich in Schuldtitel investiert sind."</xs:documentation>
                     <xs:documentation xml:lang="fr">A124 - For funds ou portfolios mainly invested dans debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same comme datapoint 10 pour portfolios mainly invested dans debt instruments."</xs:documentation>
                     <xs:documentation xml:lang="nl">A124 - For funds van portfolios mainly invested in debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 voor portfolios mainly invested in debt instruments."</xs:documentation>
                     <xs:documentation xml:lang="es">A124 - For fondos de portfolios mainly invested en debt instrumentos (&gt;50%) - Fondo modified Duration (Residual modified duration) "S.06.02 (old: Activos D1) - Residual modified duration
same como datapoint 10 para portfolios mainly invested en debt instrumentos."</xs:documentation>
                     <xs:documentation xml:lang="it">A124 - Per fondi o portafogli investiti principalmente in strumenti di debito (&gt;50%) - Duration modificata del fondo (Durata modificata residua) "S.06.02 (vecchio: Attivo D1) - Duration modificata residua
stesso punto dati 10 per i portafogli investiti principalmente in strumenti di debito."</xs:documentation>
                     <xs:documentation xml:lang="cs">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
                     <xs:documentation xml:lang="hu">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Alap modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="Positions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Inventory of the Portfolio</xs:documentation>
            <xs:documentation xml:lang="de">Inventar des Portfolios</xs:documentation>
            <xs:documentation xml:lang="fr">Inventory de Portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Inventory van Portefeuille</xs:documentation>
            <xs:documentation xml:lang="es">Inventory de Cartera</xs:documentation>
            <xs:documentation xml:lang="it">Inventario del portafoglio</xs:documentation>
            <xs:documentation xml:lang="cs">Inventory of the Portfolio</xs:documentation>
            <xs:documentation xml:lang="hu">Inventory of the Portfolio</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Position" type="SIIPositionType_V7">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Detail of each Position.</xs:documentation>
                     <xs:documentation xml:lang="de">Details zu jeder Position.</xs:documentation>
                     <xs:documentation xml:lang="fr">Detail de chaque Position.</xs:documentation>
                     <xs:documentation xml:lang="nl">Detail van elke Positie.</xs:documentation>
                     <xs:documentation xml:lang="es">Detail de cada Posicion.</xs:documentation>
                     <xs:documentation xml:lang="it">Dettaglio di ciascuna posizione.</xs:documentation>
                     <xs:documentation xml:lang="cs">Detail of each Position.</xs:documentation>
                     <xs:documentation xml:lang="hu">Detail of each Pozicio.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>