Position

<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="Position"
            type="SIIPositionType_V6">
   <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: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="SIIPositionType_V6">
   <xs:annotation>
      <xs:documentation xml:lang="en">Solvency II position type V6 containing detailed asset-level data for the Tripartite Template (TPT) including instrument identification, valuation, credit risk and issuer information</xs:documentation>
      <xs:documentation xml:lang="de">Solvency II Position Typ V6 mit detaillierten Asset-Level-Daten für das Tripartite Template (TPT) einschließlich Instrumentenidentifikation, Bewertung, Kreditrisiko und Emittenteninformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Solvency II position V6 contenant les données détaillées au niveau des actifs pour le Tripartite Template (TPT) incluant identification d'instrument, évaluation, risque de crédit et informations sur l'émetteur</xs:documentation>
      <xs:documentation xml:lang="nl">Solvency II position type V6 met gedetailleerde asset-level gegevens voor het Tripartite Template (TPT) inclusief instrumentidentificatie, waardering, kredietrisico en emittentinformatie</xs:documentation>
      <xs:documentation xml:lang="es">Tipo de posición Solvency II V6 con datos detallados a nivel de activo para el Tripartite Template (TPT) incluyendo identificación de instrumentos, valoración, riesgo crediticio e información del emisor</xs:documentation>
      <xs:documentation xml:lang="it">Posizione Solvency II di tipo V6 contenente dati dettagliati a livello di asset per il modello tripartito (TPT), tra cui identificazione dello strumento, valutazione, rischio di credito e informazioni sull'emittente</xs:documentation>
      <xs:documentation xml:lang="cs">Solvency II position type V6 containing detailed asset-level data for the Tripartite Template (TPT) including instrument identification, valuation, credit risk and issuer information</xs:documentation>
      <xs:documentation xml:lang="hu">Szolvencia II Pozicio Tipus V6 containing detailed Eszkoz-level Adat for the Tripartite Sablon (TPT) including instrument identification, valuation, credit Kockazat and issuer Informacio</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="InstrumentCIC">
         <xs:annotation>
            <xs:documentation xml:lang="en">A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.</xs:documentation>
            <xs:documentation xml:lang="de">A12 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung used.</xs:documentation>
            <xs:documentation xml:lang="fr">A12 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification used.</xs:documentation>
            <xs:documentation xml:lang="nl">A12 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification used.</xs:documentation>
            <xs:documentation xml:lang="es">A12 - Instrumento tipo. E.g. Accion, bono, option, swap,...
CIC codification used.</xs:documentation>
            <xs:documentation xml:lang="it">A12 - Tipologia strumento. Per esempio. Azioni, obbligazioni, opzioni, swap,...
Codificazione CIC utilizzata.</xs:documentation>
            <xs:documentation xml:lang="cs">A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.</xs:documentation>
            <xs:documentation xml:lang="hu">A12 - Instrument Tipus. E.g. Reszveny, Kotveny, option, swap,...
CIC codification used.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="CICCodeType">
               <xs:pattern value="([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="de">A13 - Wirtschaftsgebietscode des Quotierungslandes:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="fr">A13 - Economic area code de quotation pays:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="nl">A13 - Economic area code van quotation land:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="es">A13 - Economic area codigo de quotation pais:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="it">A13 - Codice area economica del paese di quotazione:
0 non elencati
1 SEE
2 OCSE non SEE
3 non OCSE</xs:documentation>
            <xs:documentation xml:lang="cs">A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="hu">A13 - Economic area Kod of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="InstrumentCode" type="SIISecurityCodificationType_V6">
         <xs:annotation>
            <xs:documentation xml:lang="en">A15 14 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            <xs:documentation xml:lang="de">A15 14 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.</xs:documentation>
            <xs:documentation xml:lang="fr">A15 14 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
            <xs:documentation xml:lang="nl">A15 14 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
            <xs:documentation xml:lang="es">A15 14 - Utilice ISIN, CUSIP, BLOOMBERG etc. de interno codigo. Ver CodificationSystem.
ISIN Preferido si disponible.</xs:documentation>
            <xs:documentation xml:lang="it">A15 14 - Utilizzare ISIN, CUSIP, BLOOMBERG ecc. o codice interno. Vedi Sistema di codifica.
ISIN preferibile quando disponibile.</xs:documentation>
            <xs:documentation xml:lang="cs">A15 14 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
            <xs:documentation xml:lang="hu">A15 14 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal Kod. See CodificationSystem.
ISIN Preferred when available.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="GroupID">
         <xs:annotation>
            <xs:documentation xml:lang="en">A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.</xs:documentation>
            <xs:documentation xml:lang="de">A16 - Grouping Code für operations on multi-leg instruments.
Useless für einzeln-leg positions.</xs:documentation>
            <xs:documentation xml:lang="fr">A16 - Grouping code pour operations on multi-leg instruments.
Useless pour unique-leg positions.</xs:documentation>
            <xs:documentation xml:lang="nl">A16 - Grouping code voor operations on multi-leg instruments.
Useless voor enkel-leg positions.</xs:documentation>
            <xs:documentation xml:lang="es">A16 - Grouping codigo para operations on multi-leg instrumentos.
Useless para enkel-leg positions.</xs:documentation>
            <xs:documentation xml:lang="it">A16 - Codice di raggruppamento per operazioni su strumenti multi-ramo.
Inutile per le posizioni a gamba singola.</xs:documentation>
            <xs:documentation xml:lang="cs">A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.</xs:documentation>
            <xs:documentation xml:lang="hu">A16 - Grouping Kod for operations on multi-leg instruments.
Useless for single-leg positions.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="255"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="InstrumentName">
         <xs:annotation>
            <xs:documentation xml:lang="en">A17</xs:documentation>
            <xs:documentation xml:lang="de">A17</xs:documentation>
            <xs:documentation xml:lang="fr">A17</xs:documentation>
            <xs:documentation xml:lang="nl">A17</xs:documentation>
            <xs:documentation xml:lang="es">A17</xs:documentation>
            <xs:documentation xml:lang="it">A17</xs:documentation>
            <xs:documentation xml:lang="cs">A17</xs:documentation>
            <xs:documentation xml:lang="hu">A17</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="255"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="Valuation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Valuation characteristics and 
Position market value(s).</xs:documentation>
            <xs:documentation xml:lang="de">Valuation Merkmale and 
Position market value(s).</xs:documentation>
            <xs:documentation xml:lang="fr">Évaluation characteristics et 
Position valeur de marché(s).</xs:documentation>
            <xs:documentation xml:lang="nl">Waardering characteristics en 
Positie marktwaarde(s).</xs:documentation>
            <xs:documentation xml:lang="es">Valoracion caracteristicas y 
Posicion valor de mercado(s).</xs:documentation>
            <xs:documentation xml:lang="it">Caratteristiche di valutazione e 
Posizionare il/i valore/i di mercato.</xs:documentation>
            <xs:documentation xml:lang="cs">Valuation characteristics and 
Position market value(s).</xs:documentation>
            <xs:documentation xml:lang="hu">Valuation characteristics and 
Pozicio market Ertek(s).</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Quantity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A18 - Quantity of Instrument in Position.</xs:documentation>
                     <xs:documentation xml:lang="de">A18 - Menge des Instruments in der Position.</xs:documentation>
                     <xs:documentation xml:lang="fr">A18 - Quantité de Instrument dans Position.</xs:documentation>
                     <xs:documentation xml:lang="nl">A18 - Hoeveelheid van Instrument in Positie.</xs:documentation>
                     <xs:documentation xml:lang="es">A18 - Cantidad de Instrumento en Posicion.</xs:documentation>
                     <xs:documentation xml:lang="it">A18 – Quantità di strumenti in posizione.</xs:documentation>
                     <xs:documentation xml:lang="cs">A18 - Quantity of Instrument in Position.</xs:documentation>
                     <xs:documentation xml:lang="hu">A18 - Quantity of Instrument in Pozicio.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TotalNominalValueQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
                     <xs:documentation xml:lang="de">A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount</xs:documentation>
                     <xs:documentation xml:lang="fr">A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant</xs:documentation>
                     <xs:documentation xml:lang="nl">A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag</xs:documentation>
                     <xs:documentation xml:lang="es">A19 - In QuotationCurrency.
= Cantidad * Nominal Unidad Importe</xs:documentation>
                     <xs:documentation xml:lang="it">A19 - Nella valuta della quotazione.
= Quantità * Importo unitario nominale</xs:documentation>
                     <xs:documentation xml:lang="cs">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
                     <xs:documentation xml:lang="hu">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Osszeg</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="de">A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of Instrument. See EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="fr">A20 - Only pour futures et options.
The way contract size est défini varies according avec type de instrument. Voir EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="nl">A20 - Only voor futures en options.
The way contract size is gedefinieerd varies according met type van instrument. Zie EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="es">A20 - Only para futures y options.
The way contract size es gedefinieerd varies according con tipo de instrumento. Ver EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="it">A20 - Solo per futures e opzioni.
Le modalità di definizione dell'entità del contratto variano a seconda della tipologia di strumento. Cfr. definizione EIOPA (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="cs">A20 - Nur für Futures und Optionen.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="hu">A20 - Nur für Futures und Optionen.
The way the Szerzodes size is defined varies according with the Tipus of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="QuotationCurrency" type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A21 - Instrument quotation currency (A)</xs:documentation>
                     <xs:documentation xml:lang="de">A21 - Instrument quotation Währung (A)</xs:documentation>
                     <xs:documentation xml:lang="fr">A21 - Instrument quotation devise (A)</xs:documentation>
                     <xs:documentation xml:lang="nl">A21 - Instrument quotation valuta (A)</xs:documentation>
                     <xs:documentation xml:lang="es">A21 - Instrumento quotation moneda (A)</xs:documentation>
                     <xs:documentation xml:lang="it">A21 - Valuta di quotazione dello strumento (A)</xs:documentation>
                     <xs:documentation xml:lang="cs">A21 - Instrument quotation currency (A)</xs:documentation>
                     <xs:documentation xml:lang="hu">A21 - Instrument quotation Penznem (A)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketValueQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A22 - Amount in QuotationCurrency (A) 
including accrued coupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="de">A22 - Amount in QuotationWährung (A) 
einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="fr">A22 - Montant dans QuotationCurrency (A) 
y compris couru coupon.
(Dirty valeur)</xs:documentation>
                     <xs:documentation xml:lang="nl">A22 - Bedrag in QuotationCurrency (A) 
inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
                     <xs:documentation xml:lang="es">A22 - Importe en QuotationCurrency (A) 
inclusief acumulado cupon.
(Dirty valor)</xs:documentation>
                     <xs:documentation xml:lang="it">A22 - Importo nella valuta di quotazione (A) 
compresa la cedola maturata.
(Valore sporco)</xs:documentation>
                     <xs:documentation xml:lang="cs">A22 - Amount in QuotationCurrency (A) 
including accrued coupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="hu">A22 - Osszeg in QuotationCurrency (A) 
including accrued coupon.
(Dirty Ertek)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="CleanValueQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
                     <xs:documentation xml:lang="de">A23 - Marktwert in QuotationWährung
not including accrued income.</xs:documentation>
                     <xs:documentation xml:lang="fr">A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.</xs:documentation>
                     <xs:documentation xml:lang="nl">A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.</xs:documentation>
                     <xs:documentation xml:lang="es">A23 - Marktwaarde en QuotationCurrency
niet inclusief acumulado income.</xs:documentation>
                     <xs:documentation xml:lang="it">A23 - Valore di mercato nella valuta di quotazione
esclusi i ratei attivi.</xs:documentation>
                     <xs:documentation xml:lang="cs">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
                     <xs:documentation xml:lang="hu">A23 - Market Ertek in QuotationCurrency
not including accrued income.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="AccruedIncomeQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="de">A125 - Aufgelaufen Zins in QuotationCurrency.
Generally equals zu: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="fr">A125 - Couru intérêt dans QuotationCurrency.
Generally equals à: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="nl">A125 - Opgelopen rente in QuotationCurrency.
Generally equals naar: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="es">A125 - Acumulado interes en QuotationCurrency.
Generally equals a: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="it">A125 - Interessi maturati nella QuotationCurrency.
Generalmente equivale a: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="cs">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="hu">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketValuePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="de">A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="fr">A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)</xs:documentation>
                     <xs:documentation xml:lang="nl">A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
                     <xs:documentation xml:lang="es">A24 - Importe en PortfolioCurrency (B) inclusief acumulado cupon.
(Dirty valor)</xs:documentation>
                     <xs:documentation xml:lang="it">A24 - Importo nella valuta del portafoglio (B) inclusa la cedola maturata.
(Valore sporco)</xs:documentation>
                     <xs:documentation xml:lang="cs">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="hu">A24 - Osszeg in PortfolioCurrency (B) including accrued coupon.
(Dirty Ertek)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="CleanValuePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
                     <xs:documentation xml:lang="de">A25 - Marktwert in PortfolioWährung
not including accrued interest</xs:documentation>
                     <xs:documentation xml:lang="fr">A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt</xs:documentation>
                     <xs:documentation xml:lang="nl">A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente</xs:documentation>
                     <xs:documentation xml:lang="es">A25 - Marktwaarde en PortfolioCurrency
niet inclusief acumulado interes</xs:documentation>
                     <xs:documentation xml:lang="it">A25 - Valore di mercato nella valuta del portafoglio
esclusi gli interessi maturati</xs:documentation>
                     <xs:documentation xml:lang="cs">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
                     <xs:documentation xml:lang="hu">A25 - Market Ertek in PortfolioCurrency
not including accrued interest</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="AccruedIncomePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="de">A126 - Aufgelaufen Zins in PortfolioCurrency.
Generally equals zu: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="fr">A126 - Couru intérêt dans PortfolioCurrency.
Generally equals à: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="nl">A126 - Opgelopen rente in PortfolioCurrency.
Generally equals naar: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="es">A126 - Acumulado interes en PortfolioCurrency.
Generally equals a: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="it">A126 - Interessi maturati in PortfolioCurrency.
Generalmente equivale a: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="cs">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="hu">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PositionWeight" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="de">A26 - MarketValuePC in Prozentsatz
von TotalNetAssets (einschließlich Liquidität)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="fr">A26 - MarketValuePC dans pourcentage
de TotalNetAssets (y compris liquidité)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="nl">A26 - MarketValuePC in percentage
van TotalNetAssets (inclusief liquiditeit)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="es">A26 - MarketValuePC en porcentaje
de TotalNetAssets (inclusief liquidez)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="it">A26 - MarketValuePC in percentuale
di TotalNetAssets (compresa la liquidità)
50%=0,5</xs:documentation>
                     <xs:documentation xml:lang="cs">A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="hu">A26 - MarketValuePC in Szazalek
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketExposureQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="de">A27 - MarketExposure in QuotationWährung (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="fr">A27 - MarketExposure dans QuotationCurrency (A).
Different de MarketValueQC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
                     <xs:documentation xml:lang="nl">A27 - MarketExposure in QuotationCurrency (A).
Different van MarketValueQC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
                     <xs:documentation xml:lang="es">A27 - MarketExposure en QuotationCurrency (A).
Different de MarketValueQC para derivatives:
valoracion de equivalent posicion on subyacente activo.</xs:documentation>
                     <xs:documentation xml:lang="it">A27 - Esposizione di mercato nella valuta di quotazione (A).
Diverso da MarketValueQC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.</xs:documentation>
                     <xs:documentation xml:lang="cs">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="hu">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketExposurePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="de">A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="fr">A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
                     <xs:documentation xml:lang="nl">A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
                     <xs:documentation xml:lang="es">A28 - MarketExposure en PortfolioCurrency (B).
Different de MarketValuePC para derivatives:
valoracion de equivalent posicion on subyacente activo.</xs:documentation>
                     <xs:documentation xml:lang="it">A28 - Esposizione di mercato nella valuta del portafoglio (B).
Diverso da MarketValuePC per i derivati:
valutazione della posizione equivalente sull’attività sottostante.</xs:documentation>
                     <xs:documentation xml:lang="cs">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="hu">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for Derivativak:
valuation of the equivalent Pozicio on the underlying Eszkoz.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MarketExposureUC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A29 - %Market exposure in QuotationCurrency (C) 
of underlying asset</xs:documentation>
                     <xs:documentation xml:lang="de">A29 - %Markt Exposure in QuotationCurrency (C) 
von Basiswert Vermögenswert</xs:documentation>
                     <xs:documentation xml:lang="fr">A29 - %Marché exposition dans QuotationCurrency (C) 
de sous-jacent actif</xs:documentation>
                     <xs:documentation xml:lang="nl">A29 - %Markt blootstelling in QuotationCurrency (C) 
van onderliggende waarde actief</xs:documentation>
                     <xs:documentation xml:lang="es">A29 - %Markt exposicion en QuotationCurrency (C) 
de subyacente activo</xs:documentation>
                     <xs:documentation xml:lang="it">A29 - % Esposizione di mercato nella valuta di quotazione (C) 
dell'attività sottostante</xs:documentation>
                     <xs:documentation xml:lang="cs">A29 - %Market exposure in QuotationCurrency (C) 
of underlying asset</xs:documentation>
                     <xs:documentation xml:lang="hu">A29 - %Market Kitettseg in QuotationCurrency (C) 
of underlying Eszkoz</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketExposureWeight" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A30 - MarketExposurePC 
as percentage of TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="de">A30 - MarketExposurePC 
als Prozentsatz von TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="fr">A30 - MarketExposurePC 
comme pourcentage de TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="nl">A30 - MarketExposurePC 
als percentage van TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="es">A30 - MarketExposurePC 
como porcentaje de TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="it">A30 - Esposizione di mercato PC 
come percentuale del TotalNetAssets.
1,2% = 0,012</xs:documentation>
                     <xs:documentation xml:lang="cs">A30 - MarketExposurePC 
as percentage of TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="hu">A30 - MarketExposurePC 
as Szazalek of TotalNetAssets.
1.2% = 0.012</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MarketExposureUCWeight" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="de">A31 - MarketExposureUC converted in PC, in Prozentsatz in Prozentsatz von TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="fr">A31 - MarketExposureUC converted dans PC, dans pourcentage dans pourcentage de TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="nl">A31 - MarketExposureUC converted in PC, in percentage in percentage van TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="es">A31 - MarketExposureUC converted en PC, en porcentaje en porcentaje de TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="it">A31 - MarketExposureUC convertito in PC, in percentuale in percentuale del TotalNetAssets.
2,7% = 0,027</xs:documentation>
                     <xs:documentation xml:lang="cs">A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="hu">A31 - MarketExposureUC converted in PC, in Szazalek in Szazalek of TotalNetAssets.
2.7% = 0.027</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRateInstrumentCharacteristics">
         <xs:annotation>
            <xs:documentation xml:lang="en">Detailed characteristics for interest rate instruments.</xs:documentation>
            <xs:documentation xml:lang="de">Detaillierte Merkmale für Zinsinstrumente.</xs:documentation>
            <xs:documentation xml:lang="fr">Detailed characteristics pour intérêt taux instruments.</xs:documentation>
            <xs:documentation xml:lang="nl">Detailed characteristics voor rente tarief instruments.</xs:documentation>
            <xs:documentation xml:lang="es">Detailed caracteristicas para interes tasa instrumentos.</xs:documentation>
            <xs:documentation xml:lang="it">Caratteristiche dettagliate degli strumenti di tasso di interesse.</xs:documentation>
            <xs:documentation xml:lang="cs">Detailed characteristics for interest rate instruments.</xs:documentation>
            <xs:documentation xml:lang="hu">Detailed characteristics for Kamatlab instruments.</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:sequence minOccurs="0">
                  <xs:element name="RateType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
                        <xs:documentation xml:lang="de">A32 - Art des Zinssatzes:
"Fest" (fixe), "Variabel" (révisable), "Variabel" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
                        <xs:documentation xml:lang="fr">A32 - Type de intérêt taux:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
                        <xs:documentation xml:lang="nl">A32 - Type van rente tarief:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
                        <xs:documentation xml:lang="es">A32 - Tipo de interes tasa:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonos)</xs:documentation>
                        <xs:documentation xml:lang="it">A32 - Tipologia tasso di interesse:
"Fisso" (fixe), "Variable" (révisable), "Floating" (variabile), " Infation_linked" (obbligazioni legate all'inflazione)</xs:documentation>
                        <xs:documentation xml:lang="cs">A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
                        <xs:documentation xml:lang="hu">A32 - Tipus of Kamatlab:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable), " Infation_linked" (inflation linked bonds)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Fixed"/>
                           <xs:enumeration value="Variable"/>
                           <xs:enumeration value="Floating"/>
                           <xs:enumeration value="Infation_linked"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="CouponRate" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="de">A33 - Nächste jährliche Kuponrate in Prozent
(known, or estimated for Variabel).
3.5% has to be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="fr">A33 - Next annuel coupon taux dans pourcentage
(known, ou estimé pour Floating).
3.5% un à be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="nl">A33 - Next jaarlijks coupon tarief in percentage
(known, van geschat voor Floating).
3.5% heeft naar be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="es">A33 - Next anual cupon tasa en porcentaje
(known, de geschat para Floating).
3.5% tiene a be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="it">A33 - Tasso cedolare annuale successivo in percentuale
(noto o stimato per Floating).
3,5% deve essere scritto "3,5"</xs:documentation>
                        <xs:documentation xml:lang="cs">A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="hu">A33 - Next Eves coupon Arfolyam in Szazalek
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VariableRate">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">For Floating/Variable rate bond.</xs:documentation>
                        <xs:documentation xml:lang="de">Für variabel verzinsliche Anleihen.</xs:documentation>
                        <xs:documentation xml:lang="fr">For Floating/Variable taux obligation.</xs:documentation>
                        <xs:documentation xml:lang="nl">For Floating/Variable tarief obligatie.</xs:documentation>
                        <xs:documentation xml:lang="es">For Floating/Variable tasa bono.</xs:documentation>
                        <xs:documentation xml:lang="it">Per obbligazioni a tasso variabile/variabile.</xs:documentation>
                        <xs:documentation xml:lang="cs">For Floating/Variable rate bond.</xs:documentation>
                        <xs:documentation xml:lang="hu">For Floating/Variable Arfolyam Kotveny.</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="IndexID" type="CodificationType_V5">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">A35 34  - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                                 <xs:documentation xml:lang="de">A35 34 - Identifikation des als Referenz verwendeten Index für variabel verzinsliche Anleihen.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                                 <xs:documentation xml:lang="fr">A35 34 - Identification de l'index utilisé comme référence pour les obligations à taux flottant/variable.
CodificationSystem omitted si interne codification est used.</xs:documentation>
                                 <xs:documentation xml:lang="nl">A35 34 - Identificatie van de index die wordt gebruikt als referentie voor obligaties met variabele/vlottende rente.
CodificationSystem omitted als intern codification is used.</xs:documentation>
                                 <xs:documentation xml:lang="es">A35 34 - Identificación del índice utilizado como referencia para bonos de tasa flotante/variable.
CodificationSystem omitted como interno codification es used.</xs:documentation>
                                 <xs:documentation xml:lang="it">A35 34 - Identificazione dell'indice utilizzato come riferimento per i titoli obbligazionari a tasso variabile/variabile.
CodificationSystem omesso se viene utilizzata la codifica interna.</xs:documentation>
                                 <xs:documentation xml:lang="cs">A35 34  - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                                 <xs:documentation xml:lang="hu">A35 34  - Identification of index used as reference for Floating/Variable Arfolyam Kotveny.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IndexName" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">A36 - Name of Index</xs:documentation>
                                 <xs:documentation xml:lang="de">A36 - Name von Index</xs:documentation>
                                 <xs:documentation xml:lang="fr">A36 - Nom de Index</xs:documentation>
                                 <xs:documentation xml:lang="nl">A36 - Naam van Index</xs:documentation>
                                 <xs:documentation xml:lang="es">A36 - Nombre de Index</xs:documentation>
                                 <xs:documentation xml:lang="it">A36 - Nome dell'indice</xs:documentation>
                                 <xs:documentation xml:lang="cs">A36 - Name of Index</xs:documentation>
                                 <xs:documentation xml:lang="hu">A36 - Nev of Index</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Margin" type="PercentageType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="de">A37 - Jährliche additive Marge in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="fr">A37 - Annuel additive margin dans pourcentage.
e.g. -0.5% should be written comme "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="nl">A37 - Jaarlijks additive margin in percentage.
e.g. -0.5% should be written als "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="es">A37 - Anual additive margin en porcentaje.
e.g. -0.5% should be written como "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="it">A37 - Margine additivo annuo in percentuale.
per esempio. -0,5% dovrebbe essere scritto come "-0,5"</xs:documentation>
                                 <xs:documentation xml:lang="cs">A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="hu">A37 - Eves additive Letet in Szazalek.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="CouponFrequency" type="SIICouponFrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
                        <xs:documentation xml:lang="de">A38 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
                        <xs:documentation xml:lang="fr">A38 - Coupon payment frequency comme numéro de coupons per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel 
52= hebdomadaire</xs:documentation>
                        <xs:documentation xml:lang="nl">A38 - Coupon payment frequency als nummer van coupons per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks 
52= wekelijks</xs:documentation>
                        <xs:documentation xml:lang="es">A38 - Cupon payment frequency como numero de coupons per year
0 = otro than below options:
1= anual
2= biannual
4= trimestral
12= mensual 
52= semanal</xs:documentation>
                        <xs:documentation xml:lang="it">A38 - Frequenza di pagamento delle cedole espressa in numero di cedole all'anno
0 = diverso dalle opzioni seguenti:
1= annuale
2= semestrale
4= trimestrale
12= mensile 
52= settimanale</xs:documentation>
                        <xs:documentation xml:lang="cs">A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
                        <xs:documentation xml:lang="hu">A38 - Coupon payment Gyakorisag as Szam of coupons per Ev
0 = other than below options:
1= Eves
2= biannual
4= Negyedeves
12= Havi 
52= Heti</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
               <xs:element minOccurs="0" name="EffectiveDateOfInstrument" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A63 - Start date to accrue interest.</xs:documentation>
                     <xs:documentation xml:lang="de">A63 - Beginn der Zinsberechnung.</xs:documentation>
                     <xs:documentation xml:lang="fr">A63 - Start date à accrue intérêt.</xs:documentation>
                     <xs:documentation xml:lang="nl">A63 - Start datum naar accrue rente.</xs:documentation>
                     <xs:documentation xml:lang="es">A63 - Start fecha a accrue interes.</xs:documentation>
                     <xs:documentation xml:lang="it">A63 - Data di inizio della maturazione degli interessi.</xs:documentation>
                     <xs:documentation xml:lang="cs">A63 - Start date to accrue interest.</xs:documentation>
                     <xs:documentation xml:lang="hu">A63 - Start Datum to accrue interest.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Redemption" type="RedemptionType_V7">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A39 40 41 - Redemption details</xs:documentation>
                     <xs:documentation xml:lang="de">A39 40 41 - Rücknahmedetails</xs:documentation>
                     <xs:documentation xml:lang="fr">A39 40 41 - Rachat details</xs:documentation>
                     <xs:documentation xml:lang="nl">A39 40 41 - Inkoop details</xs:documentation>
                     <xs:documentation xml:lang="es">A39 40 41 - Reembolso detalles</xs:documentation>
                     <xs:documentation xml:lang="it">A39 40 41 - Dettagli del riscatto</xs:documentation>
                     <xs:documentation xml:lang="cs">A39 40 41 - Redemption details</xs:documentation>
                     <xs:documentation xml:lang="hu">A39 40 41 - Redemption details</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="EmbeddedOption">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">To be used only for a 
callable / putable bond.
The embedded option is described only for the first option date to come.</xs:documentation>
                     <xs:documentation xml:lang="de">Nur zu verwenden für ein 
callable / putable Anleihe.
The embedded option ist described only für first option Datum zu come.</xs:documentation>
                     <xs:documentation xml:lang="fr">À utiliser uniquement pour un 
callable / putable obligation.
The embedded option est described only pour first option date à come.</xs:documentation>
                     <xs:documentation xml:lang="nl">Alleen te gebruiken voor een 
callable / putable obligatie.
The embedded option is described only voor first option datum naar come.</xs:documentation>
                     <xs:documentation xml:lang="es">Solo para usar para un 
callable / putable bono.
The embedded option es described only para first option fecha a come.</xs:documentation>
                     <xs:documentation xml:lang="it">Da utilizzare solo per a 
obbligazione callable/putable.
L'opzione incorporata è descritta solo per la prima data di opzione a venire.</xs:documentation>
                     <xs:documentation xml:lang="cs">To be used only for a 
callable / putable bond.
The embedded option is described only for the first option date to come.</xs:documentation>
                     <xs:documentation xml:lang="hu">To be used only for a 
callable / putable Kotveny.
The embedded option is described only for the first option Datum to come.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="CallPutType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="de">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="fr">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="nl">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="es">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="it">A42 - Cal = Chiamata
Metti = Metti
Berretto = Berretto
Flr= Piano</xs:documentation>
                              <xs:documentation xml:lang="cs">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="hu">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Cal"/>
                                 <xs:enumeration value="Put"/>
                                 <xs:enumeration value="Cap"/>
                                 <xs:enumeration value="Flr"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="CallPutDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A43 - Date of first Call / Put option to come.</xs:documentation>
                              <xs:documentation xml:lang="de">A43 - Datum der ersten Call/Put-Option to come.</xs:documentation>
                              <xs:documentation xml:lang="fr">A43 - Date de first Call / Put option à come.</xs:documentation>
                              <xs:documentation xml:lang="nl">A43 - Datum van first Call / Put option naar come.</xs:documentation>
                              <xs:documentation xml:lang="es">A43 - Fecha de first Call / Put option a come.</xs:documentation>
                              <xs:documentation xml:lang="it">A43 - Data della prima opzione Call/Put futura.</xs:documentation>
                              <xs:documentation xml:lang="cs">A43 - Date of first Call / Put option to come.</xs:documentation>
                              <xs:documentation xml:lang="hu">A43 - Datum of first Call / Put option to come.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="OptionDirection">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.</xs:documentation>
                              <xs:documentation xml:lang="de">A44 - Option im Ermessen von Emittent(I) or Inhaber(B). "O" if both are possible.</xs:documentation>
                              <xs:documentation xml:lang="fr">A44 - Option at discretion de émetteur(I) ou bearer(B). "O" si both sont possible.</xs:documentation>
                              <xs:documentation xml:lang="nl">A44 - Option at discretion van emittent(I) van bearer(B). "O" als both zijn possible.</xs:documentation>
                              <xs:documentation xml:lang="es">A44 - Option at discretion de emisor(I) de bearer(B). "O" como both son possible.</xs:documentation>
                              <xs:documentation xml:lang="it">A44 - Opzione a discrezione dell'emittente(I) o del portatore(B). "O" se entrambe le cose sono possibili.</xs:documentation>
                              <xs:documentation xml:lang="cs">A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.</xs:documentation>
                              <xs:documentation xml:lang="hu">A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:minLength value="1"/>
                                 <xs:maxLength value="1"/>
                                 <xs:enumeration value="I"/>
                                 <xs:enumeration value="B"/>
                                 <xs:enumeration value="O"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="StrikePrice" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="de">A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="fr">A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="nl">A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="es">A45 - Strike precio de first opcional Call / Put como un porcentaje de nominal importe.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="it">A45 - Prezzo di esercizio della prima Call/Put facoltativa come percentuale dell'importo nominale.
95%=0,95</xs:documentation>
                              <xs:documentation xml:lang="cs">A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="hu">A45 - Strike Ar of first optional Call / Put as a Szazalek of nominal Osszeg.
95%=0.95</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="ValuationYieldCurve">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
                     <xs:documentation xml:lang="de">Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)</xs:documentation>
                     <xs:documentation xml:lang="fr">Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)</xs:documentation>
                     <xs:documentation xml:lang="nl">Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)</xs:documentation>
                     <xs:documentation xml:lang="es">Datos específicos en caso de que no haya curva de rendimiento de referencia disponible (ej. para países en desarrollo como BRICS)</xs:documentation>
                     <xs:documentation xml:lang="it">Dati specifici nel caso in cui non sia disponibile una curva dei rendimenti di riferimento (ad esempio per i paesi in via di sviluppo o BRICS)</xs:documentation>
                     <xs:documentation xml:lang="cs">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
                     <xs:documentation xml:lang="hu">Specific Adat in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Yield" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
                              <xs:documentation xml:lang="de">A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?</xs:documentation>
                              <xs:documentation xml:lang="fr">A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?</xs:documentation>
                              <xs:documentation xml:lang="nl">A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?</xs:documentation>
                              <xs:documentation xml:lang="es">A129 - Valoracion Yield de interes tasa instrumento
****Is 3.5% coded como 3.5 de 0.035?</xs:documentation>
                              <xs:documentation xml:lang="it">A129 - Rendimento da valutazione dello strumento di tasso di interesse
****Il 3,5% è codificato come 3,5 o 0,035?</xs:documentation>
                              <xs:documentation xml:lang="cs">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
                              <xs:documentation xml:lang="hu">A129 - Valuation Yield of the Kamatlab instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Spread" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
                              <xs:documentation xml:lang="de">A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?</xs:documentation>
                              <xs:documentation xml:lang="fr">A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?</xs:documentation>
                              <xs:documentation xml:lang="nl">A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?</xs:documentation>
                              <xs:documentation xml:lang="es">A130 - Emisor spread calculado de Z cupon IRS curve de quotation moneda
****Is 0.5% coded como 0.5 de 0.005?</xs:documentation>
                              <xs:documentation xml:lang="it">A130 - Spread dell'emittente calcolato dalla curva IRS della cedola Z della valuta di quotazione
****Lo 0,5% è codificato come 0,5 o 0,005?</xs:documentation>
                              <xs:documentation xml:lang="cs">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
                              <xs:documentation xml:lang="hu">A130 - Issuer spread calculated from Z coupon IRS curve of quotation Penznem
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="CreditRiskData">
         <xs:annotation>
            <xs:documentation xml:lang="en">A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
            <xs:documentation xml:lang="de">A46 bis A54 + A57 + A59 - Nicht relevant für Barpositionen.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
            <xs:documentation xml:lang="fr">A46 à A54 + A57 + A59 - Useless pour cash positions.
Obligatoire otherwise.
Refers à Contrepartie pour OTC Derivatives.
Corresponds à TPT block "Émetteur données" (A46 à A59)</xs:documentation>
            <xs:documentation xml:lang="nl">A46 naar A54 + A57 + A59 - Useless voor cash positions.
Verplicht otherwise.
Refers naar Tegenpartij voor OTC Derivatives.
Corresponds naar TPT block "Emittent gegevens" (A46 naar A59)</xs:documentation>
            <xs:documentation xml:lang="es">A46 a A54 + A57 + A59 - Useless para cash positions.
Obligatorio otherwise.
Refers a Contraparte para OTC Derivatives.
Corresponds a TPT block "Emisor datos" (A46 a A59)</xs:documentation>
            <xs:documentation xml:lang="it">Da A46 a A54 + A57 + A59 - Inutile per posizioni in contanti.
Obbligatorio altrimenti.
Si riferisce alla Controparte per i derivati ​​OTC.
Corrisponde al blocco TPT "Dati emittente" (da A46 a A59)</xs:documentation>
            <xs:documentation xml:lang="cs">A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
            <xs:documentation xml:lang="hu">A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Partner for OTC Derivativak.
Corresponds to TPT block "Issuer Adat" (A46 to A59)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:complexContent>
               <xs:extension base="CreditRiskDataType_V7">
                  <xs:sequence>
                     <xs:element minOccurs="0" name="EconomicSector" type="NACECodeType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A54 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.</xs:documentation>
                           <xs:documentation xml:lang="de">A54 - Economic sector of Instrument Emittent.
NACE code mandatory.
Optional for Derivatives or Underlying Instruments.</xs:documentation>
                           <xs:documentation xml:lang="fr">A54 - Economic secteur de instrument émetteur.
NACE code obligatoire.
Optionnel pour Derivatives ou Sous-jacent instruments.</xs:documentation>
                           <xs:documentation xml:lang="nl">A54 - Economic sector van instrument emittent.
NACE code verplicht.
Optioneel voor Derivatives van Onderliggende waarde instruments.</xs:documentation>
                           <xs:documentation xml:lang="es">A54 - Economic sector de instrumento emisor.
NACE codigo obligatorio.
Opcional para Derivatives de Onderliggende valor instrumentos.</xs:documentation>
                           <xs:documentation xml:lang="it">A54 - Settore economico dell'emittente strumenti.
Codice NACE obbligatorio.
Facoltativo per Derivati ​​o Strumenti Sottostanti.</xs:documentation>
                           <xs:documentation xml:lang="cs">A54 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.</xs:documentation>
                           <xs:documentation xml:lang="hu">A54 - Economic sector of instrument issuer.
NACE Kod mandatory.
Optional for Derivativak or Underlying instruments.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="Covered">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
                           <xs:documentation xml:lang="de">A55 - Das Instrument ist gedeckt ("C") oder nicht ('NC')</xs:documentation>
                           <xs:documentation xml:lang="fr">A55 - L'instrument est couvert ("C") ou non ('NC')</xs:documentation>
                           <xs:documentation xml:lang="nl">A55 - Het instrument is gedekt ("C") of niet ('NC')</xs:documentation>
                           <xs:documentation xml:lang="es">A55 - El instrumento está cubierto ("C") o no ('NC')</xs:documentation>
                           <xs:documentation xml:lang="it">A55 - Lo strumento è coperto ("C") o no ("NC")</xs:documentation>
                           <xs:documentation xml:lang="cs">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
                           <xs:documentation xml:lang="hu">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:enumeration value="C"/>
                              <xs:enumeration value="NC"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:extension>
            </xs:complexContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Securitisation">
         <xs:annotation>
            <xs:documentation xml:lang="en">To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
            <xs:documentation xml:lang="de">Zu verwenden für synthetische Asset Backed Securities (ABS) und sonstige ABS</xs:documentation>
            <xs:documentation xml:lang="fr">À utiliser pour les titres adossés à des actifs synthétiques (ABS) et autres ABS</xs:documentation>
            <xs:documentation xml:lang="nl">Te gebruiken voor synthetische Asset Backed Securities (ABS) en overige ABS</xs:documentation>
            <xs:documentation xml:lang="es">Para usar con valores respaldados por activos sintéticos (ABS) y otros ABS</xs:documentation>
            <xs:documentation xml:lang="it">Da utilizzare per titoli garantiti da attività sintetici (ABS) e altri ABS</xs:documentation>
            <xs:documentation xml:lang="cs">To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
            <xs:documentation xml:lang="hu">To be used for synthetic Eszkoz Backed Securities (ABS) and other ABS</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Securitised">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Securitisation classification (a-g) indicating asset type category</xs:documentation>
                     <xs:documentation xml:lang="de">Verbriefungsklassifikation (a-g) zur Angabe der Anlagekategorie</xs:documentation>
                     <xs:documentation xml:lang="fr">Classification de titrisation (a-g) indiquant la catégorie de type d'actif</xs:documentation>
                     <xs:documentation xml:lang="nl">Securitisatieclassificatie (a-g) die de activacategorie aangeeft</xs:documentation>
                     <xs:documentation xml:lang="es">Clasificación de titulización (a-g) que indica la categoría de tipo de activo</xs:documentation>
                     <xs:documentation xml:lang="it">Classificazione della cartolarizzazione (a-g) che indica la categoria di tipo di attività</xs:documentation>
                     <xs:documentation xml:lang="hu">Értékpapírosítási besorolás (a-g) az eszköztípus kategóriájának jelzésére</xs:documentation>
                     <xs:documentation xml:lang="cs">Klasifikace sekuritizace (a-g) označující kategorii typu aktiv</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="a"/>
                        <xs:enumeration value="b"/>
                        <xs:enumeration value="c"/>
                        <xs:enumeration value="d"/>
                        <xs:enumeration value="e"/>
                        <xs:enumeration value="f"/>
                        <xs:enumeration value="g"/>
                        <xs:enumeration value="h"/>
                        <xs:enumeration value="i"/>
                        <xs:enumeration value="j"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="TrancheLevel" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="de">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="fr">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="nl">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="es">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="it">A58b - Anzianità</xs:documentation>
                     <xs:documentation xml:lang="cs">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="hu">A58b - Seniority</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SubordinatedDebt" type="YesNoL1Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="de">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="fr">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="nl">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="es">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="it">A58 - S/N</xs:documentation>
            <xs:documentation xml:lang="cs">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="hu">A58 - Y/N</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="HedgingRolling">
         <xs:annotation>
            <xs:documentation xml:lang="en">A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
            <xs:documentation xml:lang="de">A65 - Angabe eines bestehenden Risikominderungsprogramms "Y" verwendet für Risikominderungszwecke und die Position wird systematisch bei Fälligkeit verlängert, "N" verwendet für Absicherungszwecke aber keine systematische Verlängerung bei Fälligkeit; "EPM" Effizientes Portfoliomanagement / nicht für Absicherungszwecke verwendet</xs:documentation>
            <xs:documentation xml:lang="fr">A65 - Indication d'un programme d'atténuation des risques existant "Y" utilisé à des fins d'atténuation des risques et la position est systématiquement renouvelée à l'échéance, "N" utilisé à des fins de couverture mais sans renouvellement systématique à l'échéance; "EPM" Gestion efficace du portefeuille / non utilisé à des fins de couverture</xs:documentation>
            <xs:documentation xml:lang="nl">A65 - Indicatie van bestaand risicomitigatieprogramma "Y" gebruikt voor risicomitigatiedoeleinden en positie wordt systematisch verlengd op vervaldatum, "N" gebruikt voor hedgingdoeleinden maar geen systematische verlenging op vervaldatum; "EPM" Efficiënt Portefeuillebeheer / niet gebruikt voor hedgingdoeleinden</xs:documentation>
            <xs:documentation xml:lang="es">A65 - Indicación de programa existente de mitigación de riesgo "Y" usado para propósito de mitigación de riesgo y la posición se renueva sistemáticamente al vencimiento, "N" usado para propósito de cobertura pero sin renovación sistemática al vencimiento; "EPM" Gestión eficiente de cartera / no usado para propósito de cobertura</xs:documentation>
            <xs:documentation xml:lang="it">A65 - Indicazione del programma di mitigazione del rischio esistente "Y" utilizzato a fini di mitigazione del rischio e la posizione viene sistematicamente rinnovata alla scadenza, "N" utilizzato a fini di copertura ma senza rinnovo sistematico alla scadenza); "EPM" Gestione efficiente del portafoglio/non utilizzato a fini di copertura</xs:documentation>
            <xs:documentation xml:lang="cs">A65 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
            <xs:documentation xml:lang="hu">A65 - Indication of existing Kockazat Mitigation program "Y" used for Kockazat Mitigation purpose and the Pozicio is systematically rolled at Lejarat, "N" used for hedging purpose but no systematic roll at Lejarat); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Y"/>
               <xs:enumeration value="N"/>
               <xs:enumeration value="EPM"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="DerivativeOrConvertible">
         <xs:annotation>
            <xs:documentation xml:lang="en">For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.</xs:documentation>
            <xs:documentation xml:lang="de">Für Futures oder Wandelanleihen:
- Characteristics of the option (implicit or explicit).
- Description of underlying Instrument.</xs:documentation>
            <xs:documentation xml:lang="fr">For Futures ou Convertible bonds:
- Characteristics de option (implicit ou explicit).
- Description de sous-jacent instrument.</xs:documentation>
            <xs:documentation xml:lang="nl">For Futures van Convertible bonds:
- Characteristics van option (implicit van explicit).
- Beschrijving van onderliggende waarde instrument.</xs:documentation>
            <xs:documentation xml:lang="es">For Futures de Convertible bonos:
- Characteristics de option (implicit de explicit).
- Descripcion de subyacente instrumento.</xs:documentation>
            <xs:documentation xml:lang="it">Per i futures o le obbligazioni convertibili:
- Caratteristiche dell'opzione (implicita o esplicita).
- Descrizione dello strumento sottostante.</xs:documentation>
            <xs:documentation xml:lang="cs">For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.</xs:documentation>
            <xs:documentation xml:lang="hu">For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Leiras of underlying instrument.</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="OptionCharacteristics">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.</xs:documentation>
                     <xs:documentation xml:lang="de">Für eine Option, Beschreibung ihrer Eigenschaften.
For ein convertible Anleihe, Beschreibung von optional conversion.
Useless für einzeln futures contract.</xs:documentation>
                     <xs:documentation xml:lang="fr">For un Option, description de its characteristincs.
For un convertible obligation, description de optionnel conversion.
Useless pour unique futures contract.</xs:documentation>
                     <xs:documentation xml:lang="nl">For een Option, beschrijving van its characteristincs.
For een convertible obligatie, beschrijving van optioneel conversion.
Useless voor enkel futures contract.</xs:documentation>
                     <xs:documentation xml:lang="es">For un Option, descripcion de its characteristincs.
For un convertible bono, descripcion de opcional conversion.
Useless para enkel futures contract.</xs:documentation>
                     <xs:documentation xml:lang="it">Per un'Opzione, descrizione delle sue caratteristiche.
Per le obbligazioni convertibili, descrizione della conversione facoltativa.
Inutile per un singolo contratto futures.</xs:documentation>
                     <xs:documentation xml:lang="cs">For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.</xs:documentation>
                     <xs:documentation xml:lang="hu">For an Option, Leiras of its characteristincs.
For a convertible Kotveny, Leiras of optional conversion.
Useless for single futures Szerzodes.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="CallPutType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A60 - Option type
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="de">A60 - Optionstyp
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="fr">A60 - Option type
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="nl">A60 - Option type
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="es">A60 - Option tipo
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="it">A60 - Tipologia opzione
"Cal"=chiama 
"Metti" = metti
"berretto"=berretto
"Flr"=pavimento</xs:documentation>
                              <xs:documentation xml:lang="cs">A60 - Option type
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="hu">A60 - Option Tipus
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:length value="3"/>
                                 <xs:enumeration value="Cal"/>
                                 <xs:enumeration value="Put"/>
                                 <xs:enumeration value="Cap"/>
                                 <xs:enumeration value="Flr"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="StrikePrice" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A61 - Strike price of the option in same unit as price of underlying instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">A61 - Ausübungspreis der Option in derselben Einheit wie der Preis des Basisinstruments.</xs:documentation>
                              <xs:documentation xml:lang="fr">A61 - Strike prix de option dans same part comme prix de sous-jacent instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">A61 - Strike prijs van option in same eenheid als prijs van onderliggende waarde instrument.</xs:documentation>
                              <xs:documentation xml:lang="es">A61 - Strike precio de option en same unidad como precio de subyacente instrumento.</xs:documentation>
                              <xs:documentation xml:lang="it">A61 - Prezzo di esercizio dell'opzione nella stessa unità del prezzo dello strumento sottostante.</xs:documentation>
                              <xs:documentation xml:lang="cs">A61 - Strike price of the option in same unit as price of underlying instrument.</xs:documentation>
                              <xs:documentation xml:lang="hu">A61 - Strike Ar of the option in same unit as Ar of underlying instrument.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ConversionRatio" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="de">A62 - Menge von UnderlyingInstrument obtained für one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="fr">A62 - Quantité de UnderlyingInstrument obtained pour one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="nl">A62 - Hoeveelheid van UnderlyingInstrument obtained voor one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="es">A62 - Cantidad de UnderlyingInstrument obtained para one "Instrumento".</xs:documentation>
                              <xs:documentation xml:lang="it">A62 – Quantità di Strumento Sottostante ottenuta per uno “Strumento”.</xs:documentation>
                              <xs:documentation xml:lang="cs">A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="hu">A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ExerciseType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
                              <xs:documentation xml:lang="de">A64 - Optionsstil: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
                              <xs:documentation xml:lang="fr">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optionnel pour convertibles</xs:documentation>
                              <xs:documentation xml:lang="nl">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optioneel voor convertibles</xs:documentation>
                              <xs:documentation xml:lang="es">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Opcional para convertibles</xs:documentation>
                              <xs:documentation xml:lang="it">A64 - Stile opzione: americano, europeo, asiatico, bermudiano
Opzionale per le decappottabili</xs:documentation>
                              <xs:documentation xml:lang="cs">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
                              <xs:documentation xml:lang="hu">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:minLength value="2"/>
                                 <xs:maxLength value="2"/>
                                 <xs:enumeration value="AM"/>
                                 <xs:enumeration value="EU"/>
                                 <xs:enumeration value="AS"/>
                                 <xs:enumeration value="BE"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Convertible">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="de">Only für Convertible Anleihe.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="fr">Only pour Convertible obligation.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="nl">Only voor Convertible obligatie.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="es">Only para Convertible bono.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="it">Solo per le obbligazioni convertibili.
Per la determinazione dei prezzi utilizzando la modellazione degli shock.</xs:documentation>
                              <xs:documentation xml:lang="cs">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="hu">Only for Convertible Kotveny.
For pricing using shock modelling.</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element minOccurs="0" name="BondFloor" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
                                       <xs:documentation xml:lang="de">A127 - Lowest Wert von ein convertible Anleihe expressed in quotation Währung, at current Emittent spread</xs:documentation>
                                       <xs:documentation xml:lang="fr">A127 - Lowest valeur de un convertible obligation expressed dans quotation devise, at current émetteur spread</xs:documentation>
                                       <xs:documentation xml:lang="nl">A127 - Lowest waarde van een convertible obligatie expressed in quotation valuta, at current emittent spread</xs:documentation>
                                       <xs:documentation xml:lang="es">A127 - Lowest valor de un convertible bono expressed en quotation moneda, at current emisor spread</xs:documentation>
                                       <xs:documentation xml:lang="it">A127 - Valore minimo di un'obbligazione convertibile espresso nella valuta di quotazione, allo spread corrente dell'emittente</xs:documentation>
                                       <xs:documentation xml:lang="cs">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
                                       <xs:documentation xml:lang="hu">A127 - Lowest Ertek of a convertible Kotveny expressed in quotation Penznem, at current issuer spread</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="OptionPremium" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
                                       <xs:documentation xml:lang="de">A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.</xs:documentation>
                                       <xs:documentation xml:lang="fr">A128 - Premium de embedded option de un convertible obligation dans quotation devise.</xs:documentation>
                                       <xs:documentation xml:lang="nl">A128 - Premium van embedded option van een convertible obligatie in quotation valuta.</xs:documentation>
                                       <xs:documentation xml:lang="es">A128 - Premium de embedded option de un convertible bono en quotation moneda.</xs:documentation>
                                       <xs:documentation xml:lang="it">A128 - Premio dell'opzione implicita di un prestito obbligazionario convertibile in valuta di quotazione.</xs:documentation>
                                       <xs:documentation xml:lang="cs">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
                                       <xs:documentation xml:lang="hu">A128 - Premium of the embedded option of a convertible Kotveny in quotation Penznem.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="UnderlyingInstrument">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Underlying instrument data for derivatives (CIC, code, name)</xs:documentation>
                     <xs:documentation xml:lang="de">Daten des Basiswertinstruments für Derivate (CIC, Code, Name)</xs:documentation>
                     <xs:documentation xml:lang="fr">Données de l'instrument sous-jacent pour les dérivés (CIC, code, nom)</xs:documentation>
                     <xs:documentation xml:lang="nl">Gegevens van het onderliggende instrument voor derivaten (CIC, code, naam)</xs:documentation>
                     <xs:documentation xml:lang="es">Datos del instrumento subyacente para derivados (CIC, código, nombre)</xs:documentation>
                     <xs:documentation xml:lang="it">Dati dello strumento sottostante per i derivati (CIC, codice, nome)</xs:documentation>
                     <xs:documentation xml:lang="hu">Alapul szolgáló instrumentum adatai derivatívákhoz (CIC, kód, név)</xs:documentation>
                     <xs:documentation xml:lang="cs">Údaje o podkladovém nástroji pro deriváty (CIC, kód, název)</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="InstrumentCIC" type="CICCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
                              <xs:documentation xml:lang="de">A67 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung.</xs:documentation>
                              <xs:documentation xml:lang="fr">A67 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification.</xs:documentation>
                              <xs:documentation xml:lang="nl">A67 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification.</xs:documentation>
                              <xs:documentation xml:lang="es">A67 - Instrumento tipo. E.g. Accion, bono, option, swap,...
CIC codification.</xs:documentation>
                              <xs:documentation xml:lang="it">A67 - Tipologia strumento. Per esempio. Azioni, obbligazioni, opzioni, swap,...
Codificazione CIC.</xs:documentation>
                              <xs:documentation xml:lang="cs">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
                              <xs:documentation xml:lang="hu">A67 - Instrument Tipus. E.g. Reszveny, Kotveny, option, swap,...
CIC codification.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InstrumentCode" type="SIISecurityCodificationType_V7">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
                              <xs:documentation xml:lang="de">A69 68 - Verwenden Sie ISIN, CUSIP, oder OtherSecurityCodes/Name(von codification system) für BLOOMBERG, TELEKURS oder Intern Code</xs:documentation>
                              <xs:documentation xml:lang="fr">A69 68 - Utilisez ISIN, CUSIP, ou OtherSecurityCodes/Nom(de codification system) pour BLOOMBERG, TELEKURS ou Interne code</xs:documentation>
                              <xs:documentation xml:lang="nl">A69 68 - Gebruik ISIN, CUSIP, van OtherSecurityCodes/Naam(van codification system) voor BLOOMBERG, TELEKURS van Intern code</xs:documentation>
                              <xs:documentation xml:lang="es">A69 68 - Utilice ISIN, CUSIP, de OtherSecurityCodes/Nombre(de codification system) para BLOOMBERG, TELEKURS de Interno codigo</xs:documentation>
                              <xs:documentation xml:lang="it">A69 68 - Utilizza ISIN, CUSIP o Altri Codici/Nome (del sistema di codifica) per BLOOMBERG, TELEKURS o Codice Interno</xs:documentation>
                              <xs:documentation xml:lang="cs">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
                              <xs:documentation xml:lang="hu">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Nev(of codification system) for BLOOMBERG, TELEKURS or Internal Kod</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InstrumentName" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A70 - Name of underlying instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">A70 - Name des BasiswertInstruments.</xs:documentation>
                              <xs:documentation xml:lang="fr">A70 - Nom de sous-jacent instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">A70 - Naam van onderliggende waarde instrument.</xs:documentation>
                              <xs:documentation xml:lang="es">A70 - Nombre de subyacente instrumento.</xs:documentation>
                              <xs:documentation xml:lang="it">A70 - Nome dello strumento sottostante.</xs:documentation>
                              <xs:documentation xml:lang="cs">A70 - Name of underlying instrument.</xs:documentation>
                              <xs:documentation xml:lang="hu">A70 - Nev of underlying instrument.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Valuation">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Valuation data for the underlying instrument (currency, unit price, market value)</xs:documentation>
                              <xs:documentation xml:lang="de">Bewertungsdaten für das Basiswertinstrument (Währung, Stückpreis, Marktwert)</xs:documentation>
                              <xs:documentation xml:lang="fr">Données de valorisation de l'instrument sous-jacent (devise, prix unitaire, valeur de marché)</xs:documentation>
                              <xs:documentation xml:lang="nl">Waarderingsgegevens van het onderliggende instrument (valuta, stukprijs, marktwaarde)</xs:documentation>
                              <xs:documentation xml:lang="es">Datos de valoración del instrumento subyacente (divisa, precio unitario, valor de mercado)</xs:documentation>
                              <xs:documentation xml:lang="it">Dati di valutazione dello strumento sottostante (valuta, prezzo unitario, valore di mercato)</xs:documentation>
                              <xs:documentation xml:lang="hu">Az alapul szolgáló instrumentum értékelési adatai (pénznem, egységár, piaci érték)</xs:documentation>
                              <xs:documentation xml:lang="cs">Oceňovací údaje podkladového nástroje (měna, jednotková cena, tržní hodnota)</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="Currency" type="ISOCurrencyCodeType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A71 - Quotation currency (C)</xs:documentation>
                                       <xs:documentation xml:lang="de">A71 - Quotation Währung (C)</xs:documentation>
                                       <xs:documentation xml:lang="fr">A71 - Quotation devise (C)</xs:documentation>
                                       <xs:documentation xml:lang="nl">A71 - Quotation valuta (C)</xs:documentation>
                                       <xs:documentation xml:lang="es">A71 - Quotation moneda (C)</xs:documentation>
                                       <xs:documentation xml:lang="it">A71 - Valuta di quotazione (C)</xs:documentation>
                                       <xs:documentation xml:lang="cs">A71 - Quotation currency (C)</xs:documentation>
                                       <xs:documentation xml:lang="hu">A71 - Quotation Penznem (C)</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="MarketPrice" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
                                       <xs:documentation xml:lang="de">A72 - Letzter bekannter Marktpreis, in Währung (C).</xs:documentation>
                                       <xs:documentation xml:lang="fr">A72 - Last marché prix known, dans Devise (C).</xs:documentation>
                                       <xs:documentation xml:lang="nl">A72 - Last markt prijs known, in Valuta (C).</xs:documentation>
                                       <xs:documentation xml:lang="es">A72 - Last markt precio known, en Moneda (C).</xs:documentation>
                                       <xs:documentation xml:lang="it">A72 - Ultimo prezzo di mercato noto, in Valuta (C).</xs:documentation>
                                       <xs:documentation xml:lang="cs">A72 - Last market price known, in Currency (C).</xs:documentation>
                                       <xs:documentation xml:lang="hu">A72 - Last market Ar known, in Penznem (C).</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A73 - Country of quotation</xs:documentation>
                                       <xs:documentation xml:lang="de">A73 - Quotierungsland</xs:documentation>
                                       <xs:documentation xml:lang="fr">A73 - Pays de quotation</xs:documentation>
                                       <xs:documentation xml:lang="nl">A73 - Land van quotation</xs:documentation>
                                       <xs:documentation xml:lang="es">A73 - Pais de quotation</xs:documentation>
                                       <xs:documentation xml:lang="it">A73 - Paese di quotazione</xs:documentation>
                                       <xs:documentation xml:lang="cs">A73 - Country of quotation</xs:documentation>
                                       <xs:documentation xml:lang="hu">A73 - Country of quotation</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="de">A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="fr">A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="nl">A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="es">A74 - Economic area codigo de Pais de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="it">A74 - Codice area economica del Paese di quotazione:
0 non elencati
1 SEE;
2 OCSE non SEE
3 non OCSE</xs:documentation>
                                       <xs:documentation xml:lang="cs">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="hu">A74 - Economic area Kod of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Coupon">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">If underlying instrument is an interest rate instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">Wenn das Basiswertinstrument ein Zinsinstrument ist.</xs:documentation>
                              <xs:documentation xml:lang="fr">If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
                              <xs:documentation xml:lang="es">If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
                              <xs:documentation xml:lang="it">Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
                              <xs:documentation xml:lang="cs">If underlying instrument is an interest rate instrument.</xs:documentation>
                              <xs:documentation xml:lang="hu">If underlying instrument is an Kamatlab instrument.</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="CouponRate" type="PercentageType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="de">A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="fr">A75 - Next coupon taux dans pourcentage.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="nl">A75 - Next coupon tarief in percentage.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="es">A75 - Next cupon tasa en porcentaje.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="it">A75 - Tasso della cedola successiva in percentuale.
3,5% = 3,5</xs:documentation>
                                       <xs:documentation xml:lang="cs">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="hu">A75 - Next coupon Arfolyam in Szazalek.
3.5% = 3.5</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="CouponFrequency" type="SIICouponFrequencyType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
                                       <xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
                                       <xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"</xs:documentation>
                                       <xs:documentation xml:lang="nl">A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"</xs:documentation>
                                       <xs:documentation xml:lang="es">A76 - Cupon payment frequency como "numero de cupon payment per year
0 = otro than below options:
1= anual
2= biannual
4= trimestral
12= mensual
52= semanal"</xs:documentation>
                                       <xs:documentation xml:lang="it">A76 - Frequenza di pagamento cedola come “numero di pagamenti cedola per anno
0 = diverso dalle opzioni seguenti:
1= annuale
2= semestrale
4= trimestrale
12= mensile
52= settimanale"</xs:documentation>
                                       <xs:documentation xml:lang="cs">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
                                       <xs:documentation xml:lang="hu">A76 - Coupon payment Gyakorisag as "Szam of coupon payment per Ev
0 = other than below options:
1= Eves
2= biannual
4= Negyedeves
12= Havi
52= Heti"</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Redemption" type="RedemptionTypeDerivatives">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
                              <xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
                              <xs:documentation xml:lang="es">A77 78 79 - Reembolso detalles.
If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
                              <xs:documentation xml:lang="it">A77 78 79 - Dettagli del riscatto.
Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
                              <xs:documentation xml:lang="cs">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
                              <xs:documentation xml:lang="hu">A77 78 79 - Redemption details.
If underlying instrument is an Kamatlab instrument.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="CreditRiskData" type="CreditRiskDataType_V7">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
                              <xs:documentation xml:lang="de">A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).</xs:documentation>
                              <xs:documentation xml:lang="fr">A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).</xs:documentation>
                              <xs:documentation xml:lang="nl">A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).</xs:documentation>
                              <xs:documentation xml:lang="es">A80 a A89 - Emisor de subyacente instrumento
(de contraparte para OTC instrumentos).</xs:documentation>
                              <xs:documentation xml:lang="it">Da A80 a A89 - Emittente dello strumento sottostante
(o controparte per gli strumenti OTC).</xs:documentation>
                              <xs:documentation xml:lang="cs">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
                              <xs:documentation xml:lang="hu">A80 to A89 - Issuer of underlying instrument
(or Partner for OTC instruments).</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A 39 Expiry date for options. Maturity date for derivatives.</xs:documentation>
                     <xs:documentation xml:lang="de">A39 Verfallsdatum für Optionen. Fälligkeitsdatum für Derivate.</xs:documentation>
                     <xs:documentation xml:lang="fr">A 39 Expiry date pour options. Maturity date pour derivatives.</xs:documentation>
                     <xs:documentation xml:lang="nl">A 39 Expiry datum voor options. Maturity datum voor derivatives.</xs:documentation>
                     <xs:documentation xml:lang="es">A 39 Expiry fecha para options. Maturity fecha para derivatives.</xs:documentation>
                     <xs:documentation xml:lang="it">A 39 Data di scadenza delle opzioni. Data di scadenza dei derivati.</xs:documentation>
                     <xs:documentation xml:lang="cs">A 39 Expiry date for options. Maturity date for derivatives.</xs:documentation>
                     <xs:documentation xml:lang="hu">A 39 Expiry Datum for options. Lejarat Datum for Derivativak.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Analytics">
         <xs:annotation>
            <xs:documentation xml:lang="en">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="de">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="fr">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="nl">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="es">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="it">Rapporti finanziari: Duration modificata, Delta, ...
Inutile per posizioni in contanti</xs:documentation>
            <xs:documentation xml:lang="cs">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="hu">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="ModifiedDurationToMaturity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
                     <xs:documentation xml:lang="de">A90 - Modifizierte Duration bis zum Fälligkeitsdatum basierend auf Dirty Price.</xs:documentation>
                     <xs:documentation xml:lang="fr">A90 - Modified duration à maturity date based on prix coupon couru.</xs:documentation>
                     <xs:documentation xml:lang="nl">A90 - Modified duration naar maturity datum based on vuile prijs.</xs:documentation>
                     <xs:documentation xml:lang="es">A90 - Modified duration a maturity fecha based on vuile precio.</xs:documentation>
                     <xs:documentation xml:lang="it">A90 - Durata modificata fino alla data di scadenza in base al prezzo sporco.</xs:documentation>
                     <xs:documentation xml:lang="cs">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
                     <xs:documentation xml:lang="hu">A90 - Modified duration to Lejarat Datum based on dirty Ar.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ModifiedDurationToCall" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A91 - Modified duration to next call/put date, if any.</xs:documentation>
                     <xs:documentation xml:lang="de">A91 - Modifizierte Duration to nächstes Call/Put-Datum, if any.</xs:documentation>
                     <xs:documentation xml:lang="fr">A91 - Modified duration à next call/put date, si tout.</xs:documentation>
                     <xs:documentation xml:lang="nl">A91 - Modified duration naar next call/put datum, als elke.</xs:documentation>
                     <xs:documentation xml:lang="es">A91 - Modified duration a next call/put fecha, como cada.</xs:documentation>
                     <xs:documentation xml:lang="it">A91 - Modificata durata alla successiva data call/put, se presente.</xs:documentation>
                     <xs:documentation xml:lang="cs">A91 - Modified duration to next call/put date, if any.</xs:documentation>
                     <xs:documentation xml:lang="hu">A91 - Modified duration to next call/put Datum, if any.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CreditSensitivity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A92</xs:documentation>
                     <xs:documentation xml:lang="de">A92</xs:documentation>
                     <xs:documentation xml:lang="fr">A92</xs:documentation>
                     <xs:documentation xml:lang="nl">A92</xs:documentation>
                     <xs:documentation xml:lang="es">A92</xs:documentation>
                     <xs:documentation xml:lang="it">A92</xs:documentation>
                     <xs:documentation xml:lang="cs">A92</xs:documentation>
                     <xs:documentation xml:lang="hu">A92</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Delta" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="de">A93 - Für Wandelanleihen und Optionen.
Sensitivity zu Basiswert Vermögenswert.</xs:documentation>
                     <xs:documentation xml:lang="fr">A93 - For Convertibles et Options.
Sensitivity à sous-jacent actif.</xs:documentation>
                     <xs:documentation xml:lang="nl">A93 - For Convertibles en Options.
Sensitivity naar onderliggende waarde actief.</xs:documentation>
                     <xs:documentation xml:lang="es">A93 - For Convertibles y Options.
Sensitivity a subyacente activo.</xs:documentation>
                     <xs:documentation xml:lang="it">A93 – Per Convertibili e Opzioni.
Sensibilità all'attività sottostante.</xs:documentation>
                     <xs:documentation xml:lang="cs">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="hu">A93 - For Convertibles and Options.
Sensitivity to the underlying Eszkoz.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Convexity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components</xs:documentation>
                     <xs:documentation xml:lang="de">A94 - Konvexität für Zinsinstrumente; oder 
gamma for derivatives with optional components</xs:documentation>
                     <xs:documentation xml:lang="fr">A94 - Convexity pour intérêt rates instruments; ou 
gamma pour derivatives avec optionnel components</xs:documentation>
                     <xs:documentation xml:lang="nl">A94 - Convexity voor rente rates instruments; van 
gamma voor derivatives met optioneel components</xs:documentation>
                     <xs:documentation xml:lang="es">A94 - Convexity para interes rates instrumentos; de 
gamma para derivatives con opcional components</xs:documentation>
                     <xs:documentation xml:lang="it">A94 - Convessità per strumenti di tasso di interesse; o 
gamma per derivati con componenti opzionali</xs:documentation>
                     <xs:documentation xml:lang="cs">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components</xs:documentation>
                     <xs:documentation xml:lang="hu">A94 - Convexity for interest rates instruments; or 
gamma for Derivativak with optional components</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Vega" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A94b</xs:documentation>
                     <xs:documentation xml:lang="de">A94b</xs:documentation>
                     <xs:documentation xml:lang="fr">A94b</xs:documentation>
                     <xs:documentation xml:lang="nl">A94b</xs:documentation>
                     <xs:documentation xml:lang="es">A94b</xs:documentation>
                     <xs:documentation xml:lang="it">A94b</xs:documentation>
                     <xs:documentation xml:lang="cs">A94b</xs:documentation>
                     <xs:documentation xml:lang="hu">A94b</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="LookThroughIdentifier" type="ISINType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A95 - identification code of the investee funds
ISIN or CUSIP or any other identification</xs:documentation>
            <xs:documentation xml:lang="de">A95 - Identifikationscode der investierten Fonds
ISIN or CUSIP or any other identification</xs:documentation>
            <xs:documentation xml:lang="fr">A95 - identification code de investee funds
ISIN ou CUSIP ou tout autre identification</xs:documentation>
            <xs:documentation xml:lang="nl">A95 - identification code van investee funds
ISIN van CUSIP van elke overig identification</xs:documentation>
            <xs:documentation xml:lang="es">A95 - identification codigo de investee fondos
ISIN de CUSIP de cada otro identification</xs:documentation>
            <xs:documentation xml:lang="it">A95 - codice identificativo dei fondi partecipati
ISIN o CUSIP o qualsiasi altro identificativo</xs:documentation>
            <xs:documentation xml:lang="cs">A95 - identification code of the investee funds
ISIN or CUSIP or any other identification</xs:documentation>
            <xs:documentation xml:lang="hu">A95 - identification Kod of the investee funds
ISIN or CUSIP or any other identification</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ContributionToSCR" type="ContributionToSCRType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.</xs:documentation>
            <xs:documentation xml:lang="de">Instrument level.
The block ist optional. However, wenn block ist present, alle SCRs inside can be present, mit non relevant ones set zu 0.</xs:documentation>
            <xs:documentation xml:lang="fr">Instrument level.
The block est optionnel. However, si block est present, tous SCRs inside can be present, avec non relevant ones set à 0.</xs:documentation>
            <xs:documentation xml:lang="nl">Instrument level.
The block is optioneel. However, als block is present, alle SCRs inside can be present, met non relevant ones set naar 0.</xs:documentation>
            <xs:documentation xml:lang="es">Instrumento level.
The block es opcional. However, como block es present, todos SCRs inside can be present, con non relevant ones set a 0.</xs:documentation>
            <xs:documentation xml:lang="it">Livello dello strumento.
Il blocco è facoltativo. Tuttavia, se il blocco è presente, possono essere presenti tutti gli SCR al suo interno, con quelli non rilevanti impostati a 0.</xs:documentation>
            <xs:documentation xml:lang="cs">Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.</xs:documentation>
            <xs:documentation xml:lang="hu">Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QRTPositionInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Needed for segregated account.
To be specified***********</xs:documentation>
            <xs:documentation xml:lang="de">Needed für segregated account.
To be angegeben***********</xs:documentation>
            <xs:documentation xml:lang="fr">Needed pour segregated account.
To be spécifié***********</xs:documentation>
            <xs:documentation xml:lang="nl">Needed voor segregated account.
To be gespecificeerd***********</xs:documentation>
            <xs:documentation xml:lang="es">Needed para segregated account.
To be gespecificeerd***********</xs:documentation>
            <xs:documentation xml:lang="it">Necessario per un conto separato.
Da specificare************</xs:documentation>
            <xs:documentation xml:lang="cs">Needed for segregated account.
To be specified***********</xs:documentation>
            <xs:documentation xml:lang="hu">Needed for segregated account.
To be specified***********</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="CollateralisedAsset">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A106 - Indicator used to identify the under-written instruments</xs:documentation>
                     <xs:documentation xml:lang="de">A106 - Indikator zur Identifikation gezeichneter Instrumente</xs:documentation>
                     <xs:documentation xml:lang="fr">A106 - Indicateur utilisé pour identifier les instruments souscrits</xs:documentation>
                     <xs:documentation xml:lang="nl">A106 - Indicator gebruikt om onderschreven instrumenten te identificeren</xs:documentation>
                     <xs:documentation xml:lang="es">A106 - Indicador utilizado para identificar instrumentos suscritos</xs:documentation>
                     <xs:documentation xml:lang="it">A106 - Indicatore utilizzato per identificare gli strumenti sottoscritti</xs:documentation>
                     <xs:documentation xml:lang="cs">A106 - Indicator used to identify the under-written instruments</xs:documentation>
                     <xs:documentation xml:lang="hu">A106 - Indicator used to identify the under-written instruments</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:unsignedInt">
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="3"/>
                        <xs:enumeration value="4"/>
                        <xs:enumeration value="9"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="PlaceOfDeposit" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A107 - Instrument place of deposit</xs:documentation>
                     <xs:documentation xml:lang="de">A107 - Instrument place von deposit</xs:documentation>
                     <xs:documentation xml:lang="fr">A107 - Instrument place de deposit</xs:documentation>
                     <xs:documentation xml:lang="nl">A107 - Instrument place van deposit</xs:documentation>
                     <xs:documentation xml:lang="es">A107 - Instrumento place de deposit</xs:documentation>
                     <xs:documentation xml:lang="it">A107 - Luogo di deposito degli strumenti</xs:documentation>
                     <xs:documentation xml:lang="cs">A107 - Instrument place of deposit</xs:documentation>
                     <xs:documentation xml:lang="hu">A107 - Instrument place of deposit</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Participation">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="de">A108 - Indikator zur Identifikation von Richtlinien für Beteiligungen in buchhalterischer Hinsicht
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="fr">A108 - Indicateur utilisé pour identifier les directives de participation en termes comptables
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="nl">A108 - Indicator gebruikt om richtlijnen voor deelneming in boekhoudkundige termen te identificeren
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="es">A108 - Indicador utilizado para identificar directrices de participación en términos contables
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="it">A108 - Indicatore utilizzato per individuare le linee guida della partecipazione in termini contabili
1 - Partecipazione
2 - mancata partecipazione</xs:documentation>
                     <xs:documentation xml:lang="cs">A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="hu">A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="2"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ValorisationMethod">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="de">A110 - Verwenden Sie geschlossen Liste:
1 - quoted Markt Preis in aktiv markets für same assets
2 - quoted Markt Preis in aktiv markets für similar assets
3 - alternative Bewertung methods
4 - adjusted Aktie methods (applicable für Bewertung von participations)
5 - IFRS Aktie methods (applicable für Bewertung von participations)
6 - Markt Bewertung gemäß article 9(4) von Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="fr">A110 - Utilisez fermé liste:
1 - quoted marché prix dans actif markets pour same assets
2 - quoted marché prix dans actif markets pour similar assets
3 - alternative évaluation methods
4 - adjusted action methods (applicable pour évaluation de participations)
5 - IFRS action methods (applicable pour évaluation de participations)
6 - Marché évaluation selon article 9(4) de Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="nl">A110 - Gebruik gesloten lijst:
1 - quoted markt prijs in actief markets voor same assets
2 - quoted markt prijs in actief markets voor similar assets
3 - alternative waardering methods
4 - adjusted aandeel methods (applicable voor waardering van participations)
5 - IFRS aandeel methods (applicable voor waardering van participations)
6 - Markt waardering volgens article 9(4) van Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="es">A110 - Utilice cerrada lista:
1 - quoted markt precio en activo markets para same activos
2 - quoted markt precio en activo markets para similar activos
3 - alternative valoracion methods
4 - adjusted accion methods (applicable para valoracion de participations)
5 - IFRS accion methods (applicable para valoracion de participations)
6 - Markt valoracion segun article 9(4) de Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="it">A110 - Utilizza elenco chiuso:
1 - prezzo di mercato quotato in mercati attivi per gli stessi asset
2 - prezzo di mercato quotato in mercati attivi per attività simili
3 - metodi alternativi di valutazione
4 - metodi del patrimonio netto rettificato (applicabili per la valutazione delle partecipazioni)
5 - Metodi patrimoniali IFRS (applicabili per la valutazione delle partecipazioni)
6 - Valutazione di mercato ai sensi dell'articolo 9, paragrafo 4, del Regolamento delegato 2015/35 della Commissione</xs:documentation>
                     <xs:documentation xml:lang="cs">A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="hu">A110 - Use closed list:
1 - quoted market Ar in active markets for the same assets
2 - quoted market Ar in active markets for similar assets
3 - alternative valuation methods
4 - adjusted Reszveny methods (applicable for the valuation of participations)
5 - IFRS Reszveny methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Szabalyozas 2015/35</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="6"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="AcquisitionValue" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.</xs:documentation>
                     <xs:documentation xml:lang="de">A111 - Gesamt acquisition Wert für assets held, clean Wert ohne aufgelaufen Zins.
Not applicable zu CIC categories 7 und 8.</xs:documentation>
                     <xs:documentation xml:lang="fr">A111 - Total acquisition valeur pour assets held, clean valeur sans couru intérêt.
Not applicable à CIC categories 7 et 8.</xs:documentation>
                     <xs:documentation xml:lang="nl">A111 - Totaal acquisition waarde voor assets held, clean waarde zonder opgelopen rente.
Not applicable naar CIC categories 7 en 8.</xs:documentation>
                     <xs:documentation xml:lang="es">A111 - Total acquisition valor para activos held, clean valor zonder acumulado interes.
Not applicable a CIC categorias 7 y 8.</xs:documentation>
                     <xs:documentation xml:lang="it">A111 - Valore totale di acquisizione delle attività detenute, valore pulito senza interessi maturati.
Non applicabile alle categorie CIC 7 e 8.</xs:documentation>
                     <xs:documentation xml:lang="cs">A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.</xs:documentation>
                     <xs:documentation xml:lang="hu">A111 - Osszesen acquisition Ertek for assets held, clean Ertek without accrued interest.
Not applicable to CIC categories 7 and 8.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CounterpartyRating">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Counterparty/issuer credit rating information (value, agency, grade)</xs:documentation>
                     <xs:documentation xml:lang="de">Bonitätsbewertung des Kontrahenten/Emittenten (Wert, Agentur, Grad)</xs:documentation>
                     <xs:documentation xml:lang="fr">Informations sur la notation de crédit de la contrepartie/émetteur (valeur, agence, grade)</xs:documentation>
                     <xs:documentation xml:lang="nl">Kredietbeoordeling van de tegenpartij/emittent (waarde, agentschap, graad)</xs:documentation>
                     <xs:documentation xml:lang="es">Información de calificación crediticia de la contraparte/emisor (valor, agencia, grado)</xs:documentation>
                     <xs:documentation xml:lang="it">Informazioni sul rating creditizio della controparte/emittente (valore, agenzia, grado)</xs:documentation>
                     <xs:documentation xml:lang="hu">Szerződő fél/kibocsátó hitelminősítési információ (érték, ügynökség, fokozat)</xs:documentation>
                     <xs:documentation xml:lang="cs">Informace o úvěrovém ratingu protistrany/emitenta (hodnota, agentura, stupeň)</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="RatingValue" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="de">A112 - Rating von Gegenpartei / Emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="fr">A112 - Rating de contrepartie / émetteur (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="nl">A112 - Rating van tegenpartij / emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="es">A112 - Rating de contraparte / emisor (cf specifications QRT) (S.06.02 - old: Activos D1)</xs:documentation>
                              <xs:documentation xml:lang="it">A112 - Rating della controparte/emittente (cfr specifiche QRT) (S.06.02 - vecchio: Attivo D1)</xs:documentation>
                              <xs:documentation xml:lang="cs">A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="hu">A112 - Rating of the Partner / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="RatingAgency" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="de">A113 - Name von rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="fr">A113 - Nom de rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="nl">A113 - Naam van rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="es">A113 - Nombre de rating agency (cf specification QRT) (S.06.02 - old: Activos D1)</xs:documentation>
                              <xs:documentation xml:lang="it">A113 - Nome dell'agenzia di rating (cfr specifica QRT) (S.06.02 - vecchio: Attivo D1)</xs:documentation>
                              <xs:documentation xml:lang="cs">A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="hu">A113 - Nev of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="UnderlyingAssetCategory">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="de">A131 - Identifiziert Vermögenskategorien, Forderungen und Derivate innerhalb von Organismen für gemeinsame Anlagen.
Possible values sind:
1 - Government bonds
2 - Corporate bonds
3L - Listed Aktie
3X - Unlisted Aktie
4 - Collective Anlage Undertakings
5 - Structured notes
6 - Collateralised Wertpapiere
7 - Cash und deposits
8 - Mortgages und loans
9 - Properties
0 - Sonstig investments (einschließlich receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Kredit derivatives
L - Liabilities
When look-through regards ein Fonds von funds, Kategorie “4 - Collective Anlage Units” shall be used only für non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="fr">A131 - Identifie les catégories d'actifs, les créances et les dérivés au sein de l'organisme de placement collectif.
Possible values sont:
1 - Government bonds
2 - Corporate bonds
3L - Listed action
3X - Unlisted action
4 - Collective Investissement Undertakings
5 - Structured notes
6 - Collateralised titres
7 - Cash et deposits
8 - Mortgages et loans
9 - Properties
0 - Autre investments (y compris receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Crédit derivatives
L - Liabilities
When look-through regards un Fonds de funds, catégorie “4 - Collective Investissement Units” shall be used only pour non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="nl">A131 - Identifies assets categories, receivables en derivatives within collective belegging undertaking.
Possible values zijn:
1 - Government bonds
2 - Corporate bonds
3L - Listed aandeel
3X - Unlisted aandeel
4 - Collective Belegging Undertakings
5 - Structured notes
6 - Collateralised effecten
7 - Cash en deposits
8 - Mortgages en loans
9 - Properties
0 - Overig investments (inclusief receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Krediet derivatives
L - Liabilities
When look-through regards een Fonds van funds, categorie “4 - Collective Belegging Units” shall be used only voor non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="es">A131 - Identifies activos categorias, receivables y derivatives within collective inversion undertaking.
Possible values son:
1 - Government bonos
2 - Corporate bonos
3L - Listed accion
3X - Unlisted accion
4 - Collective Inversion Undertakings
5 - Structured notes
6 - Collateralised valores
7 - Cash y deposits
8 - Mortgages y loans
9 - Properties
0 - Otro investments (inclusief receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credito derivatives
L - Liabilities
When look-through regards un Fondo de fondos, categoria “4 - Collective Inversion Units” shall be used only para non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="it">A131 - Individua le categorie di attivi, crediti e derivati ​​nell'ambito di organismi di investimento collettivo.
I valori possibili sono:
1 - Titoli di Stato
2 - Obbligazioni societarie
3L - Azioni quotate
3X - Azionario non quotato
4 - Organismi di investimento collettivo
5 - Note strutturate
6 - Titoli garantiti
7 - Contanti e depositi
8 - Mutui e prestiti
9 - Proprietà
0 - Altri investimenti (inclusi crediti)
A – Futures
B – Opzioni di chiamata
C – Opzioni di vendita
D – Scambi
E – Attaccanti
F – Derivati creditizi
L - Passività
Quando il look-through riguarda un fondo di fondi, la categoria “4 - Quote di investimento collettivo” deve essere utilizzata solo per valori residui non rilevanti.</xs:documentation>
                     <xs:documentation xml:lang="cs">A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="hu">A131 - Identifies the assets categories, receivables and Derivativak within the collective Befektetes Vallalkozas.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed Reszveny
3X - Unlisted Reszveny
4 - Collective Befektetes Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit Derivativak
L - Liabilities
When the look-through regards a Alap of funds, category “4 - Collective Befektetes Units” shall be used only for non-material residual values.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="2"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="3L"/>
                        <xs:enumeration value="3X"/>
                        <xs:enumeration value="4"/>
                        <xs:enumeration value="5"/>
                        <xs:enumeration value="6"/>
                        <xs:enumeration value="7"/>
                        <xs:enumeration value="8"/>
                        <xs:enumeration value="9"/>
                        <xs:enumeration value="0"/>
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="B"/>
                        <xs:enumeration value="C"/>
                        <xs:enumeration value="D"/>
                        <xs:enumeration value="E"/>
                        <xs:enumeration value="F"/>
                        <xs:enumeration value="L"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="AdditionalInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional information including custodian, KVG and share class details</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzliche Informationen einschließlich Verwahrstelle, KVG und Anteilsklassendetails</xs:documentation>
            <xs:documentation xml:lang="fr">Informations complémentaires incluant dépositaire, société de gestion et détails de classe de parts</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullende informatie inclusief bewaarder, beheermaatschappij en aandelenklassedetails</xs:documentation>
            <xs:documentation xml:lang="es">Información adicional incluyendo depositario, sociedad gestora y detalles de clase de participación</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni aggiuntive inclusi depositario, società di gestione e dettagli della classe di azioni</xs:documentation>
            <xs:documentation xml:lang="hu">Kiegészítő információk, beleértve a letétkezelőt, KVG-t és sorozat részleteit</xs:documentation>
            <xs:documentation xml:lang="cs">Doplňující informace včetně depozitáře, správcovské společnosti a podrobností o třídě akcií</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <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="InfrastructureInvestment">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on  eligible infrastructure project 
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible</xs:documentation>
                     <xs:documentation xml:lang="de">A132 - Verwenden Sie geschlossen Liste:
0 - Not assessed
1 - Debt on geeignet Infrastructure project
2 - Aktie on geeignet infrastructure project 
3 - Debt on geeignet Infrastructure corporate
4 - Aktie on geeignet infrastructure corporate
5 - Non geeignet</xs:documentation>
                     <xs:documentation xml:lang="fr">A132 - Utilisez fermé liste:
0 - Not assessed
1 - Debt on éligible Infrastructure project
2 - Action on éligible infrastructure project 
3 - Debt on éligible Infrastructure corporate
4 - Action on éligible infrastructure corporate
5 - Non éligible</xs:documentation>
                     <xs:documentation xml:lang="nl">A132 - Gebruik gesloten lijst:
0 - Not assessed
1 - Debt on geschikt Infrastructure project
2 - Aandeel on geschikt infrastructure project 
3 - Debt on geschikt Infrastructure corporate
4 - Aandeel on geschikt infrastructure corporate
5 - Non geschikt</xs:documentation>
                     <xs:documentation xml:lang="es">A132 - Utilice cerrada lista:
0 - Not assessed
1 - Debt on elegible Infrastructure project
2 - Accion on elegible infrastructure project 
3 - Debt on elegible Infrastructure corporate
4 - Accion on elegible infrastructure corporate
5 - Non elegible</xs:documentation>
                     <xs:documentation xml:lang="it">A132 - Utilizza elenco chiuso:
0 - Non valutato
1 - Debito su progetti infrastrutturali ammissibili
2 - Capitale sui progetti infrastrutturali ammissibili 
3 - Debito nei confronti delle società infrastrutturali ammissibili
4 - Patrimonio netto delle società di infrastrutture ammissibili
5 - Non ammissibile</xs:documentation>
                     <xs:documentation xml:lang="cs">A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on  eligible infrastructure project 
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible</xs:documentation>
                     <xs:documentation xml:lang="hu">A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Reszveny on  eligible infrastructure project 
3 - Debt on eligible Infrastructure corporate
4 - Reszveny on eligible infrastructure corporate
5 - Non eligible</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="0"/>
                        <xs:maxInclusive value="5"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Type1PrivateEquityPortfolioEligibility">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1</xs:documentation>
                     <xs:documentation xml:lang="de">A134 - Verwenden Sie geschlossen Liste:
Int (1)
0 = Not assessed
1= elligible für re-Klassifikation als Aktie Typ 1
2 = nicht elligible für re-Klassifikation als Aktie Typ 1</xs:documentation>
                     <xs:documentation xml:lang="fr">A134 - Utilisez fermé liste:
Int (1)
0 = Not assessed
1= elligible pour re-classification comme action type 1
2 = pas elligible pour re-classification comme action type 1</xs:documentation>
                     <xs:documentation xml:lang="nl">A134 - Gebruik gesloten lijst:
Int (1)
0 = Not assessed
1= elligible voor re-classificatie als aandeel type 1
2 = niet elligible voor re-classificatie als aandeel type 1</xs:documentation>
                     <xs:documentation xml:lang="es">A134 - Utilice cerrada lista:
Int (1)
0 = Not assessed
1= elligible para re-clasificacion como accion tipo 1
2 = niet elligible para re-clasificacion como accion tipo 1</xs:documentation>
                     <xs:documentation xml:lang="it">A134 - Utilizza elenco chiuso:
Interno (1)
0 = Non valutato
1= idoneo alla riclassificazione come capitale di tipo 1
2 = non idoneo alla riclassificazione come capitale di tipo 1</xs:documentation>
                     <xs:documentation xml:lang="cs">A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1</xs:documentation>
                     <xs:documentation xml:lang="hu">A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as Reszveny Tipus 1
2 = not elligible for re-classification as Reszveny Tipus 1</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:enumeration value="0"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Type1PrivateEquityIssuerBeta" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="de">A 135- Beta von Emittent von private Aktie berechnet gemäß art 168a von regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="fr">A 135- Beta de émetteur de private action calculé selon art 168a de regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="nl">A 135- Beta van emittent van private aandeel berekend volgens art 168a van regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="es">A 135- Beta de emisor de private accion calculado segun art 168a de regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="it">A 135-Beta dell'emittente del private equity calcolato ai sensi dell'art 168a del regolamento UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="cs">A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="hu">A 135- Beta of the issuer of the private Reszveny calculated according to art 168a of the Szabalyozas UE DR 2019/981</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Counterparty_sector">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="de">A137 - Klassifikation von Emittent oder Gegenpartei gemäß IORP II-Verordnung basierend auf FINREP-Aufschlüsselung (ESA 2010) und EIOPA-Spezifikationen
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="fr">A137 - Classification de émetteur ou contrepartie selon IORP II regulation based on FINREP breakdown ( ESA 2010) et EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="nl">A137 - Classificatie van emittent van tegenpartij volgens IORP II regulation based on FINREP breakdown ( ESA 2010) en EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="es">A137 - Clasificacion de emisor de contraparte segun IORP II regulation based on FINREP breakdown ( ESA 2010) y EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="it">A137 - Classificazione dell'emittente o della controparte secondo la regolamentazione IORP II sulla base della disaggregazione FINREP (SEC 2010) e specifiche EIOPA
Alfanumerico (2)</xs:documentation>
                     <xs:documentation xml:lang="cs">A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="hu">A137 - Classification of the issuer or Partner according to IORP II Szabalyozas based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="13"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="CollateralEligibility">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)

"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="de">A138 - Eignung von Sicherheiten gemäß Solvenzverordnung (RD UE 2015/35 Art. 176.5 und zugehörige Art. 197, Art. 214)

"0 - Not assessed oder kein Sicherheit
1 - Compliant mit art 214 und art 197.1a und art 197 1b
2 - Compliant mit art 214 und art 197.1a
3 - Compliant mit art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="fr">A138 - Eligibility de garantie selon solvency regulation (RD UE 2015/35 art 176.5 et related art197, art214)

"0 - Not assessed ou aucun garantie
1 - Compliant avec art 214 et art 197.1a et art 197 1b
2 - Compliant avec art 214 et art 197.1a
3 - Compliant avec art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="nl">A138 - Eligibility van onderpand volgens solvency regulation (RD UE 2015/35 art 176.5 en related art197, art214)

"0 - Not assessed van geen onderpand
1 - Compliant met art 214 en art 197.1a en art 197 1b
2 - Compliant met art 214 en art 197.1a
3 - Compliant met art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="es">A138 - Eligibility de garantia segun solvency regulation (RD UE 2015/35 art 176.5 y related art197, art214)

"0 - Not assessed de geen garantia
1 - Compliant con art 214 y art 197.1a y art 197 1b
2 - Compliant con art 214 y art 197.1a
3 - Compliant con art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="it">A138 - Ammissibilità delle garanzie secondo la normativa sulla solvibilità (RD UE 2015/35 art 176.5 e correlati art197, art214)

"0 - Non valutato o nessuna garanzia
1 - Conforme all'art 214 e all'art 197.1a e all'art 197 1b
2 - Conforme all'art 214 e all'art 197.1a
3 - Conforme all'art 214.
4 - Non idoneo"</xs:documentation>
                     <xs:documentation xml:lang="cs">A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)

"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="hu">A138 - Eligibility of the Fedezet according to Szolvencia Szabalyozas (RD UE 2015/35 art 176.5 and related art197, art214)

"0 - Not assessed or no Fedezet
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="0"/>
                        <xs:maxInclusive value="4"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0"
                           name="CollateralMarketValuationInPortfolioCurrency"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A139 - Market valuation of the collateral in portfolio currency
number with floating decimal</xs:documentation>
                     <xs:documentation xml:lang="de">A139 - Markt Bewertung von Sicherheit in Portfolio Währung
Nummer mit floating decimal</xs:documentation>
                     <xs:documentation xml:lang="fr">A139 - Marché évaluation de garantie dans portefeuille devise
numéro avec floating decimal</xs:documentation>
                     <xs:documentation xml:lang="nl">A139 - Markt waardering van onderpand in portefeuille valuta
nummer met floating decimal</xs:documentation>
                     <xs:documentation xml:lang="es">A139 - Markt valoracion de garantia en cartera moneda
numero con floating decimal</xs:documentation>
                     <xs:documentation xml:lang="it">A139 - Valutazione di mercato della garanzia nella valuta del portafoglio
numero con decimale mobile</xs:documentation>
                     <xs:documentation xml:lang="cs">A139 - Market valuation of the collateral in portfolio currency
number with floating decimal</xs:documentation>
                     <xs:documentation xml:lang="hu">A139 - Market valuation of the Fedezet in portfolio Penznem
Szam with floating decimal</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>