QRTPortfolioInformation

<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"
            minOccurs="0"
            name="QRTPortfolioInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional Portfolio information for QRTs</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzlich Portfolio Information für QRTs</xs:documentation>
      <xs:documentation xml:lang="fr">Supplémentaire Portefeuille information pour QRTs</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullend Portefeuille informatie voor QRTs</xs:documentation>
      <xs:documentation xml:lang="es">Adicional Cartera informacion para QRTs</xs:documentation>
      <xs:documentation xml:lang="it">Ulteriori informazioni sul portafoglio per i QRT</xs:documentation>
      <xs:documentation xml:lang="cs">Additional Portfolio information for QRTs</xs:documentation>
      <xs:documentation xml:lang="hu">Additional Portfolio Informacio for QRTs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundIssuer">
            <xs:annotation>
               <xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
               <xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
               <xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
               <xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
               <xs:documentation xml:lang="es">A117-116-115 - Nombre y Codigo de Fondo Emisor</xs:documentation>
               <xs:documentation xml:lang="it">A117-116-115 - Nome e codice dell'emittente del fondo</xs:documentation>
               <xs:documentation xml:lang="cs">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
               <xs:documentation xml:lang="hu">A117-116-115 - Nev and Kod of Alap Issuer</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:complexContent>
                  <xs:extension base="SIIIssuerType_V7">
                     <xs:sequence>
                        <xs:element name="EconomicSector" type="NACECodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund  or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent version (NACE code V2),  untill new ITS are published. "</xs:documentation>
                              <xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1)
Nace codification erforderlich durch EIOPA ist different von one erforderlich durch European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent Version (NACE Code V2), untill new ITS sind published. "</xs:documentation>
                              <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1)
Nace codification requis par EIOPA est different de one requis par European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE code V2), untill new ITS sont published. "</xs:documentation>
                              <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1)
Nace codification vereist door EIOPA is different van one vereist door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent versie (NACE code V2), untill new ITS zijn published. "</xs:documentation>
                              <xs:documentation xml:lang="es">A118 - NACE codigo de Emisor de Fondo de Accion Class "S.06.02 (old: Activos D1)
Nace codification requerido door EIOPA es different de one requerido door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE codigo V2), untill new ITS son published. "</xs:documentation>
                              <xs:documentation xml:lang="it">A118 - Codice NACE dell'Emittente del Fondo o della Classe di Azioni "S.06.02 (vecchio: Attivo D1)
La codifica Nace richiesta da EIOPA è diversa da quella richiesta dal Regolamento Europeo (V2.1) a partire da gennaio 2025. Pertanto i fornitori di TPT dovrebbero indicare la versione precedente (codice NACE V2), fino alla pubblicazione di nuovi ITS. "</xs:documentation>
                              <xs:documentation xml:lang="cs">A118 - NACE code of Issuer of Fund  or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent version (NACE code V2),  untill new ITS are published. "</xs:documentation>
                              <xs:documentation xml:lang="hu">A118 - NACE Kod of Issuer of Alap  or Sorozat "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Szabalyozas (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent Verzio (NACE Kod V2),  untill new ITS are published. "</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Country" type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                              <xs:documentation xml:lang="de">A122 Land ISO von Emittent von Fonds oder Anteil Class</xs:documentation>
                              <xs:documentation xml:lang="fr">A122 Pays ISO de Émetteur de Fonds ou Action Class</xs:documentation>
                              <xs:documentation xml:lang="nl">A122 Land ISO van Emittent van Fonds van Aandeel Class</xs:documentation>
                              <xs:documentation xml:lang="es">A122 Pais ISO de Emisor de Fondo de Accion Class</xs:documentation>
                              <xs:documentation xml:lang="it">A122 ISO del Paese dell'Emittente del Fondo o della Classe di Azioni</xs:documentation>
                              <xs:documentation xml:lang="cs">A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                              <xs:documentation xml:lang="hu">A122 Country ISO of Issuer of Alap  or Sorozat</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:extension>
               </xs:complexContent>
            </xs:complexType>
         </xs:element>
         <xs:element name="FundIssuerGroup" type="SIIIssuerType_V7">
            <xs:annotation>
               <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
               <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
               <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
               <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
               <xs:documentation xml:lang="es">A121-120-119 - Nombre, LEI de Pre LEI de Grupo Fondo emisor belongs a.</xs:documentation>
               <xs:documentation xml:lang="it">A121-120-119 - Nome, LEI o Pre LEI del Gruppo a cui appartiene l'emittente del Fondo.</xs:documentation>
               <xs:documentation xml:lang="cs">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
               <xs:documentation xml:lang="hu">A121-120-119 - Nev, LEI or Pre LEI of the Group the Alap issuer belongs to.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCIC" type="CICCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A123</xs:documentation>
               <xs:documentation xml:lang="de">A123</xs:documentation>
               <xs:documentation xml:lang="fr">A123</xs:documentation>
               <xs:documentation xml:lang="nl">A123</xs:documentation>
               <xs:documentation xml:lang="es">A123</xs:documentation>
               <xs:documentation xml:lang="it">A123</xs:documentation>
               <xs:documentation xml:lang="cs">A123</xs:documentation>
               <xs:documentation xml:lang="hu">A123</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A123a</xs:documentation>
               <xs:documentation xml:lang="de">A123a</xs:documentation>
               <xs:documentation xml:lang="fr">A123a</xs:documentation>
               <xs:documentation xml:lang="nl">A123a</xs:documentation>
               <xs:documentation xml:lang="es">A123a</xs:documentation>
               <xs:documentation xml:lang="it">A123a</xs:documentation>
               <xs:documentation xml:lang="cs">A123a</xs:documentation>
               <xs:documentation xml:lang="hu">A123a</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FundCustodianName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">A133</xs:documentation>
               <xs:documentation xml:lang="de">A133</xs:documentation>
               <xs:documentation xml:lang="fr">A133</xs:documentation>
               <xs:documentation xml:lang="nl">A133</xs:documentation>
               <xs:documentation xml:lang="es">A133</xs:documentation>
               <xs:documentation xml:lang="it">A133</xs:documentation>
               <xs:documentation xml:lang="cs">A133</xs:documentation>
               <xs:documentation xml:lang="hu">A133</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CustodianIdentificationCode" type="LEICodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A140 - Identification of the custodian code using the LEI if available. 
If none is available this item shall not be reported</xs:documentation>
               <xs:documentation xml:lang="de">A140 - Identification von Verwahrstelle Code using LEI wenn verfügbar. 
If keine ist verfügbar dies item shall nicht be reported</xs:documentation>
               <xs:documentation xml:lang="fr">A140 - Identification de dépositaire code using LEI si disponible. 
If aucun est disponible ce item shall pas be reported</xs:documentation>
               <xs:documentation xml:lang="nl">A140 - Identification van bewaarder code using LEI als beschikbaar. 
If geen is beschikbaar dit item shall niet be reported</xs:documentation>
               <xs:documentation xml:lang="es">A140 - Identification de depositario codigo using LEI como disponible. 
If geen es disponible este item shall niet be reported</xs:documentation>
               <xs:documentation xml:lang="it">A140 - Identificazione del codice custode utilizzando il LEI se disponibile. 
Se non è disponibile, questa voce non deve essere segnalata</xs:documentation>
               <xs:documentation xml:lang="cs">A140 - Identification of the custodian code using the LEI if available. 
If none is available this item shall not be reported</xs:documentation>
               <xs:documentation xml:lang="hu">A140 - Identification of the custodian Kod using the LEI if available. 
If none is available this item shall not be reported</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypeOfCustodianIdentificationCode">
            <xs:annotation>
               <xs:documentation xml:lang="en">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
               <xs:documentation xml:lang="de">A141 - C0220 1-LEI, 9-None oder intern
 Pflicht wenn dp 140_custodian_identification_code ist filled</xs:documentation>
               <xs:documentation xml:lang="fr">A141 - C0220 1-LEI, 9-None ou interne
 Obligatoire si dp 140_custodian_identification_code est filled</xs:documentation>
               <xs:documentation xml:lang="nl">A141 - C0220 1-LEI, 9-None van intern
 Verplicht als dp 140_custodian_identification_code is filled</xs:documentation>
               <xs:documentation xml:lang="es">A141 - C0220 1-LEI, 9-None de interno
 Obligatorio como dp 140_custodian_identification_code es filled</xs:documentation>
               <xs:documentation xml:lang="it">A141 - C0220 1-LEI, 9-Nessuno o interno
 Obbligatorio se valorizzato dp 140_custodian_identification_code</xs:documentation>
               <xs:documentation xml:lang="cs">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
               <xs:documentation xml:lang="hu">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="9"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Duration" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
               <xs:documentation xml:lang="de">A124 - Für Fonds oder Portfolios, die hauptsächlich in Schuldtitel investiert sind (&gt;50%) - Modifizierte Duration des Fonds (Restlaufzeit modifizierte Duration) "S.06.02 (alt: Assets D1) - Restlaufzeit modifizierte Duration
wie Datenpunkt 10 für Portfolios, die hauptsächlich in Schuldtitel investiert sind."</xs:documentation>
               <xs:documentation xml:lang="fr">A124 - For funds ou portfolios mainly invested dans debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same comme datapoint 10 pour portfolios mainly invested dans debt instruments."</xs:documentation>
               <xs:documentation xml:lang="nl">A124 - For funds van portfolios mainly invested in debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 voor portfolios mainly invested in debt instruments."</xs:documentation>
               <xs:documentation xml:lang="es">A124 - For fondos de portfolios mainly invested en debt instrumentos (&gt;50%) - Fondo modified Duration (Residual modified duration) "S.06.02 (old: Activos D1) - Residual modified duration
same como datapoint 10 para portfolios mainly invested en debt instrumentos."</xs:documentation>
               <xs:documentation xml:lang="it">A124 - Per fondi o portafogli investiti principalmente in strumenti di debito (&gt;50%) - Duration modificata del fondo (Durata modificata residua) "S.06.02 (vecchio: Attivo D1) - Duration modificata residua
stesso punto dati 10 per i portafogli investiti principalmente in strumenti di debito."</xs:documentation>
               <xs:documentation xml:lang="cs">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
               <xs:documentation xml:lang="hu">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Alap modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>