QRTPositionInformation

<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="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>