Redemption

<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"
            name="Redemption"
            type="RedemptionType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">A39 40 41 - Redemption 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:xs="http://www.w3.org/2001/XMLSchema"
                name="RedemptionType_V7">
   <xs:annotation>
      <xs:documentation>Redemption information of a bond or other interest rate instrument</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.  
Contractual expiry date for options</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDateExpected" type="xs:date">
         <xs:annotation>
            <xs:documentation>A143 - Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of Redemption schedule: 
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="Bullet"/>
                  <altova:example value="Sinkable"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Bullet"/>
               <xs:enumeration value="Sinkable"/>
               <xs:enumeration value="defaulted"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Rate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">If known, redemption rate in percentage 
of nominal amount (A19) 100%=1.0</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PIK">
         <xs:annotation>
            <xs:documentation>A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:minInclusive value="1"/>
               <xs:maxInclusive value="2"/>
               <xs:enumeration value="0"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="2"/>
               <xs:enumeration value="3"/>
               <xs:enumeration value="4"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>