QRTPortfolioInformation

<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"
            minOccurs="0"
            name="QRTPortfolioInformation">
   <xs:annotation>
      <xs:documentation>Additional Portfolio information for QRTs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundIssuer">
            <xs:annotation>
               <xs:documentation>A117-116-115 - Name and Code of Fund 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>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:annotation>
                        </xs:element>
                        <xs:element name="Country" type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation>A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:extension>
               </xs:complexContent>
            </xs:complexType>
         </xs:element>
         <xs:element name="FundIssuerGroup" type="SIIIssuerType_V6">
            <xs:annotation>
               <xs:documentation>A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCIC" type="CICCodeType">
            <xs:annotation>
               <xs:documentation>A123</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation>A123a</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FundCustodianName" type="xs:string">
            <xs:annotation>
               <xs:documentation>A133</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CustodianIdentificationCode" type="LEICodeType">
            <xs:annotation>
               <xs:documentation>A140 - Identification of the custodian code 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>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>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:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>