Redemption

<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="Redemption"
            type="RedemptionType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
      <xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
      <xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
      <xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
      <xs:documentation xml:lang="es">A77 78 79 - Reembolso detalles.
If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
      <xs:documentation xml:lang="it">A77 78 79 - Dettagli del riscatto.
Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
      <xs:documentation xml:lang="cs">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
      <xs:documentation xml:lang="hu">A77 78 79 - Redemption details.
If underlying instrument is an Kamatlab instrument.</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="RedemptionType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Redemption information of a bond or other interest rate instrument</xs:documentation>
      <xs:documentation xml:lang="de">Rücknahme Information von ein Anleihe oder Sonstig Zins Satz instrument</xs:documentation>
      <xs:documentation xml:lang="fr">Rachat information de un obligation ou autre intérêt taux instrument</xs:documentation>
      <xs:documentation xml:lang="nl">Inkoop informatie van een obligatie van overig rente tarief instrument</xs:documentation>
      <xs:documentation xml:lang="es">Reembolso informacion de un bono de otro interes tasa instrumento</xs:documentation>
      <xs:documentation xml:lang="it">Informazioni sul rimborso di un'obbligazione o di un altro strumento di tasso di interesse</xs:documentation>
      <xs:documentation xml:lang="cs">Redemption information of a bond or other interest rate instrument</xs:documentation>
      <xs:documentation xml:lang="hu">Redemption Informacio of a Kotveny or other Kamatlab instrument</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">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:documentation xml:lang="de">Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds. 
Contractual expiry Datum für options</xs:documentation>
            <xs:documentation xml:lang="fr">Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds. 
Contractual expiry date pour options</xs:documentation>
            <xs:documentation xml:lang="nl">Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds. 
Contractual expiry datum voor options</xs:documentation>
            <xs:documentation xml:lang="es">Final contractual maturity fecha para fixed income instrumento de derivatives.
Potential exercise de prepayment / uitbreiding options should niet be considered.
9999-12-31 para perpetual bonos. 
Contractual expiry fecha para options</xs:documentation>
            <xs:documentation xml:lang="it">Data di scadenza contrattuale finale per strumenti a reddito fisso o derivati.
Non deve essere preso in considerazione il potenziale esercizio di opzioni di pagamento anticipato/proroga.
9999-12-31 per le obbligazioni perpetue.  
Data di scadenza contrattuale delle opzioni</xs:documentation>
            <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">Final contractual Lejarat Datum for fixed income instrument or Derivativak.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.  
Contractual expiry Datum for options</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDateExpected" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument</xs:documentation>
            <xs:documentation xml:lang="de">Erwartetes Rücknahmedatum nach Berücksichtigung einer erwarteten vorzeitigen Rückzahlung / Verlängerung der Vertragsbedingungen basierend auf Optionen im Instrument</xs:documentation>
            <xs:documentation xml:lang="fr">Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument</xs:documentation>
            <xs:documentation xml:lang="nl">Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument</xs:documentation>
            <xs:documentation xml:lang="es">Expected reembolso fecha after considering un expected prepayment / uitbreiding de contractual terms based on options en instrumento</xs:documentation>
            <xs:documentation xml:lang="it">Data di rimborso prevista dopo aver considerato un pagamento anticipato/proroga previsto dei termini contrattuali in base alle opzioni presenti nello strumento</xs:documentation>
            <xs:documentation xml:lang="cs">Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument</xs:documentation>
            <xs:documentation xml:lang="hu">Expected redemption Datum 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:documentation xml:lang="de">Typ von Rücknahme schedule: 
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.</xs:documentation>
            <xs:documentation xml:lang="fr">Type de Rachat schedule: 
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.</xs:documentation>
            <xs:documentation xml:lang="nl">Type van Inkoop schedule: 
"Bullet", "Sinkable", "defaulted" empty als non applicable,
Omitted als niet applicable.</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de Reembolso schedule: 
"Bullet", "Sinkable", "defaulted" empty como non applicable,
Omitted como niet applicable.</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di programma di rimborso: 
"Bullet", "Sinkable", "default" vuoto se non applicabile,
Omesso se non applicabile.</xs:documentation>
            <xs:documentation xml:lang="cs">Type of Redemption schedule: 
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.</xs:documentation>
            <xs:documentation xml:lang="hu">Tipus 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:documentation xml:lang="de">If known, redemption rate in percentage 
of Nennwert (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="fr">If known, rachat taux dans pourcentage 
de nominal montant (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="nl">If known, inkoop tarief in percentage 
van nominal bedrag (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="es">If known, reembolso tasa en porcentaje 
de nominal importe (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="it">Se noto, tasso di rimborso in percentuale 
dell'importo nominale (A19) 100%=1,0</xs:documentation>
            <xs:documentation xml:lang="cs">If known, redemption rate in percentage 
of nominal amount (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="hu">If known, redemption Arfolyam in Szazalek 
of nominal Osszeg (A19) 100%=1.0</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PIK">
         <xs:annotation>
            <xs:documentation xml:lang="en">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:documentation xml:lang="de">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK ist included in Rücknahme Satz (41) und described in coupon Daten points (32-38). The period indicated für "38_Coupon_payment_frequency" ist period für PIK accrual.
2 - Existing PIK ist included in Rücknahme Satz (41) but nicht described in coupon fields (32-38).
3 - Existing PIK ist ein regular payment und ist included in coupon fields (32-38). No impact on Rücknahme Satz (41).
4 - Existing PIK ist nicht described in TPT</xs:documentation>
            <xs:documentation xml:lang="fr">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK est included dans rachat taux (41) et described dans coupon données points (32-38). The period indicated pour "38_Coupon_payment_frequency" est period pour PIK accrual.
2 - Existing PIK est included dans rachat taux (41) but pas described dans coupon fields (32-38).
3 - Existing PIK est un regular payment et est included dans coupon fields (32-38). No impact on rachat taux (41).
4 - Existing PIK est pas described dans TPT</xs:documentation>
            <xs:documentation xml:lang="nl">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in inkoop tarief (41) en described in coupon gegevens points (32-38). The period indicated voor "38_Coupon_payment_frequency" is period voor PIK accrual.
2 - Existing PIK is included in inkoop tarief (41) but niet described in coupon fields (32-38).
3 - Existing PIK is een regular payment en is included in coupon fields (32-38). No impact on inkoop tarief (41).
4 - Existing PIK is niet described in TPT</xs:documentation>
            <xs:documentation xml:lang="es">A146 - 0 - No PIK
1 - No cash cupon. Existing PIK es included en reembolso tasa (41) y described en cupon datos points (32-38). The period indicated para "38_Coupon_payment_frequency" es period para PIK accrual.
2 - Existing PIK es included en reembolso tasa (41) but niet described en cupon fields (32-38).
3 - Existing PIK es un regular payment y es included en cupon fields (32-38). No impact on reembolso tasa (41).
4 - Existing PIK es niet described en TPT</xs:documentation>
            <xs:documentation xml:lang="it">A146 - 0 - Nessun PIK
1 - Nessuna cedola in contanti. Il PIK esistente è incluso nel tasso di rimborso (41) e descritto nei punti dati della cedola (32-38). Il periodo indicato per "38_Coupon_payment_frequency" è il periodo di maturazione del PIK.
2 - Il PIK esistente è incluso nel tasso di rimborso (41) ma non descritto nei campi della cedola (32-38).
3 - Il PIK esistente è un pagamento regolare ed è incluso nei campi coupon (32-38). Nessun impatto sul tasso di rimborso (41).
4 - Il PIK esistente non è descritto nel TPT</xs:documentation>
            <xs:documentation xml:lang="cs">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:documentation xml:lang="hu">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption Arfolyam (41) and described in the coupon Adat points (32-38). The Idoszak indicated for "38_Coupon_payment_frequency" is the Idoszak for PIK accrual.
2 - Existing PIK is included in the redemption Arfolyam (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 Arfolyam (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>