Position

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Position"
            type="SIIPositionType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Detail of each Position.</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:xs="http://www.w3.org/2001/XMLSchema"
                name="SIIPositionType_V7">
   <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: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: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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="GroupID">
         <xs:annotation>
            <xs:documentation>A16 - Grouping code 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: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: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: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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A20 - Only for futures and options.
The way the contract size is defined varies according with the type 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: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: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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="AccruedIncomeQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>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: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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="AccruedIncomePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>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>A26 - MarketValuePC in percentage
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: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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MarketExposureUC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>A29 - %Market exposure in QuotationCurrency (C) 
of underlying asset</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: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: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:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:sequence minOccurs="0">
                  <xs:element name="RateType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.

</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="Inflation_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:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VariableRate">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">For Floating/Variable rate bond.</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:annotation>
                           </xs:element>
                           <xs:element name="IndexName" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation>A36 - Name 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: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: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: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: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: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: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: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: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:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="ValuationYieldCurve">
                  <xs:annotation>
                     <xs:documentation>Specific data 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>A129 - Valuation Yield of the interest rate 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>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: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: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 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.
</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="EconomicSectorNACE2.1" type="NACECodeType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.
</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: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>To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Securitised">
                  <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>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>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: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: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: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: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:annotation>
                        </xs:element>
                        <xs:element name="ConversionRatio" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A62 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7 
Concordance factor for bond futures is not required in version 7"</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: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>Only for Convertible bond.
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>A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="OptionPremium" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation>A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="UnderlyingInstrument">
                  <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:annotation>
                        </xs:element>
                        <xs:element name="InstrumentCode" type="SIISecurityCodificationType_V5">
                           <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: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:annotation>
                        </xs:element>
                        <xs:element name="Valuation">
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="Currency" type="ISOCurrencyCodeType">
                                    <xs:annotation>
                                       <xs:documentation>A71 - Quotation currency (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: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: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: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: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: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:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Redemption" type="RedemptionType_V7">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="CreditRiskData" type="CreditRiskDataType_V5">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Analytics">
         <xs:annotation>
            <xs:documentation>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 based on maturity date (contractual one), indicated in datapoint 39</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 based on next option exercice indicated in datapoint 43</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CreditSensitivity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually  used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</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: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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Vega" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>A94b</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0"
                           name="ModifiedDurationToMaturityDateExpected"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>A144 - Modified duration  based on the expected maturity date as defined in the field 143.
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.



 </xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CreditSensitivityExpected" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). 
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.




 </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:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ContributionToSCR" type="ContributionToSCRType">
         <xs:annotation>
            <xs:documentation>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>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>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>A107 - Instrument place of deposit</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Participation">
                  <xs:annotation>
                     <xs:documentation>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>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: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>A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CounterpartyRating">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="RatingValue" type="xs:string">
                           <xs:annotation>
                              <xs:documentation>A112 - Rating of the counterparty / 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>A113 - Name 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>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: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:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="InfrastructureInvestment">
                  <xs:annotation>
                     <xs:documentation>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: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="InfrastructureInvestmentAdditionalQRT">
                  <xs:annotation>
                     <xs:documentation>A147 - 1 – Not an infrastructure investment; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
</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="3"/>
                        <xs:enumeration value="4"/>
                        <xs:enumeration value="9"/>
                        <xs:enumeration value="12"/>
                        <xs:enumeration value="13"/>
                        <xs:enumeration value="14"/>
                        <xs:enumeration value="19"/>
                        <xs:enumeration value="20"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Type1PrivateEquityPortfolioEligibility">
                  <xs:annotation>
                     <xs:documentation>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: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>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:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Counterparty_sector">
                  <xs:annotation>
                     <xs:documentation>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: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>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: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="CollateralMarketValuationInPortfolioCurrency"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation>A139 - Market valuation of the collateral in portfolio currency
number with floating decimal


 </xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="BailInRule">
                  <xs:annotation>
                     <xs:documentation>A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:enumeration value="0"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="9"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>