RealEstate

<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"
            name="RealEstate"
            type="RealEstateType">
   <xs:annotation>
      <xs:documentation>Real Estate details</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="RealEstateType">
   <xs:annotation>
      <xs:documentation>Real Estate Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="InvestmentCosts">
         <xs:annotation>
            <xs:documentation xml:lang="en">Investment costs of the real estate asset</xs:documentation>
            <xs:documentation xml:lang="de">Investitionskosten</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="PurchasePrice">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Purchase price of the real estate asset according to contract of purchase; including forward purchase contracts</xs:documentation>
                     <xs:documentation xml:lang="de">Kaufpreis der Immobilie oder Grundstück laut Vertrag inkl. Forward puchase Verträgen</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Value" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>Wert</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Currency" type="ISOCurrencyCodeType">
                           <xs:annotation>
                              <xs:documentation>Währung</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="FXRate" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>FX Kurs</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="ConstructionCosts">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Total construction costs excluding property purchase price (relevant only for building and construction projects)</xs:documentation>
                     <xs:documentation xml:lang="de">Gesamtinvestitionskosten exkl. Grundstückskaufpreis (nur relevant bei Bauprojekten mit laufender Zahlung)</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Value" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>Wert</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Currency" type="ISOCurrencyCodeType">
                           <xs:annotation>
                              <xs:documentation>Währung</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="FXRate" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation>FX Kurs</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="FirstRateAcrrual" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date of the first rate accrual</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum der ersten Mietabgrenzung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DateOfPropertyTransaction" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date of the property transaction</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum des Eigentumuebergangs</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ConstructionYear" type="xs:positiveInteger">
         <xs:annotation>
            <xs:documentation xml:lang="en">Year of construction</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Errichtungsjahr (Fertigstellung)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="TotalRefurbishmentYear"
                  type="xs:positiveInteger">
         <xs:annotation>
            <xs:documentation xml:lang="en">Year when the last total refurbishment was finished</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt Jahr der letzten Generalsanierung (Fertigstellung)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Zoning" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Devotement of the real estate asset</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt die Widmung</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TransactionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Transaction type of the investment deal:

- direct investment
- share deal corporate
- share deal personnel
- other transaction type</xs:documentation>
            <xs:documentation xml:lang="de">Art des Immobilienerwerbs:

- direct investment
- share deal corporate
- share deal personnel
- other transaction type</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="direct investment"/>
               <xs:enumeration value="share deal corporate"/>
               <xs:enumeration value="share deal personnel"/>
               <xs:enumeration value="other transaction type"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="TypeOfUse">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of use of the real estate asset</xs:documentation>
            <xs:documentation xml:lang="de">Nutzungsart</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="ECB">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Type of use according to ECB Investment Funds Statistics classifications</xs:documentation>
                     <xs:documentation xml:lang="de">Nutzungsart gem. EZB-IF Statistik</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="office property"/>
                        <xs:enumeration value="residential property"/>
                        <xs:enumeration value="commercial real estate"/>
                        <xs:enumeration value="other real estate"/>
                        <xs:enumeration value="industrial real estate"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="AIFMD">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Type of use according to AIFMD Reporting classifications</xs:documentation>
                     <xs:documentation xml:lang="de">Nutzungsart gem. AIFMD Reporting</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="PHY_RES_RESL"/>
                        <xs:enumeration value="PHY_RES_COML"/>
                        <xs:enumeration value="PHY_RES_OTHR"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ESRB">
                  <xs:annotation>
                     <xs:documentation>european systemic Risk Board</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Residential properties"/>
                        <xs:enumeration value="Retail"/>
                        <xs:enumeration value="Office space"/>
                        <xs:enumeration value="industrial use"/>
                        <xs:enumeration value="other types of commercial real estate"/>
                        <xs:enumeration value="not applicable"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Internal" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Internal type of use</xs:documentation>
                     <xs:documentation xml:lang="de">Nutzungsart intern</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="LegalType" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Legal classification of the real estate asset</xs:documentation>
            <xs:documentation xml:lang="de">Juristische Klassifizierung des Assets gem. ImmoInvFG (AT):

- bebaute Grundstücke
- Grundstücke im Zustand der Bebauung
- unbebaute Grundstücke
- Baurechte, Superädifikate
- sonstige

</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="UsableArea" type="xs:positiveInteger">
         <xs:annotation>
            <xs:documentation>usable area in square meters</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Address" type="AddressType">
         <xs:annotation>
            <xs:documentation>Address of Real Estate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LocationType">
         <xs:annotation>
            <xs:documentation>according to ESRB/2016/14</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Prime Location"/>
               <xs:enumeration value="Non-Prime Location"/>
               <xs:enumeration value="Not applicable"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>