Repo

<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="Repo"
            type="ReposType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Repos - Sale and Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="de">Repos - Sale und Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="fr">Repos - Sale et Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="nl">Repos - Sale en Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de repos - Acuerdos de venta y recompra</xs:documentation>
      <xs:documentation xml:lang="it">Repos - Dettagli del contratto di vendita e riacquisto</xs:documentation>
      <xs:documentation xml:lang="cs">Repos - Sale and Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="hu">Repos - Sale and Repurchase Agreement 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="ReposType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Repos Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Repos Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Repos Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Repos Actief datos informatie</xs:documentation>
      <xs:documentation xml:lang="es">Repos Activo datos informacion</xs:documentation>
      <xs:documentation xml:lang="it">Repos Informazioni sui dati delle risorse</xs:documentation>
      <xs:documentation xml:lang="cs">Repos Asset data information</xs:documentation>
      <xs:documentation xml:lang="hu">Repos Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="RepoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of repurchase agreement: REPO - Classic Repo (cash borrower), REVERSE - Reverse Repo (cash lender), BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
            <xs:documentation xml:lang="de">Art des Pensionsgeschäfts: REPO - Klassisches Repo (Geldnehmer), REVERSE - Reverse Repo (Geldgeber), BSB - Kauf/Rückverkauf, SBB - Verkauf/Rückkauf</xs:documentation>
            <xs:documentation xml:lang="fr">Type de mise en pension: REPO - Repo classique (emprunteur), REVERSE - Reverse Repo (prêteur), BSB - Achat/Revente, SBB - Vente/Rachat</xs:documentation>
            <xs:documentation xml:lang="nl">Type repo-overeenkomst: REPO - Klassieke Repo (kaslener), REVERSE - Reverse Repo (kasuitlener), BSB - Koop/Verkoop terug, SBB - Verkoop/Koop terug</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de pacto de recompra: REPO - Repo clásico (prestatario), REVERSE - Repo inverso (prestamista), BSB - Compra/Reventa, SBB - Venta/Recompra</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di contratto repo: REPO - Repo classico (debitore), REVERSE - Reverse Repo (creditore), BSB - Acquista/Rivendi, SBB - Vendi/Riacquista</xs:documentation>
            <xs:documentation xml:lang="cs">Type of repurchase agreement: REPO - Classic Repo, REVERSE - Reverse Repo, BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
            <xs:documentation xml:lang="hu">Type of repurchase agreement: REPO - Classic Repo, REVERSE - Reverse Repo, BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="REPO"/>
               <xs:enumeration value="REVERSE"/>
               <xs:enumeration value="BSB"/>
               <xs:enumeration value="SBB"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="TermType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Term type of the repo: Open (no fixed maturity), Overnight (T+1), TomNext (T+2), Term (fixed maturity), Extendable (with rollover option)</xs:documentation>
            <xs:documentation xml:lang="de">Laufzeittyp des Repos: Open (ohne feste Laufzeit), Overnight (T+1), TomNext (T+2), Term (feste Laufzeit), Extendable (mit Verlängerungsoption)</xs:documentation>
            <xs:documentation xml:lang="fr">Type de durée du repo: Open (sans échéance fixe), Overnight (J+1), TomNext (J+2), Term (échéance fixe), Extendable (avec option de renouvellement)</xs:documentation>
            <xs:documentation xml:lang="nl">Looptijdtype van de repo: Open (geen vaste looptijd), Overnight (T+1), TomNext (T+2), Term (vaste looptijd), Extendable (met verlengingsoptie)</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de plazo del repo: Open (sin vencimiento fijo), Overnight (T+1), TomNext (T+2), Term (vencimiento fijo), Extendable (con opción de renovación)</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di durata del repo: Open (senza scadenza fissa), Overnight (T+1), TomNext (T+2), Term (scadenza fissa), Extendable (con opzione di rinnovo)</xs:documentation>
            <xs:documentation xml:lang="cs">Term type: Open, Overnight, TomNext, Term, Extendable</xs:documentation>
            <xs:documentation xml:lang="hu">Term type: Open, Overnight, TomNext, Term, Extendable</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Open"/>
               <xs:enumeration value="Overnight"/>
               <xs:enumeration value="TomNext"/>
               <xs:enumeration value="Term"/>
               <xs:enumeration value="Extendable"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Issue date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="NoticePeriod" type="xs:nonNegativeInteger">
         <xs:annotation>
            <xs:documentation xml:lang="en">Notice period in business days for termination of open repos</xs:documentation>
            <xs:documentation xml:lang="de">Kündigungsfrist in Geschäftstagen für die Beendigung offener Repos</xs:documentation>
            <xs:documentation xml:lang="fr">Délai de préavis en jours ouvrables pour la résiliation des repos ouverts</xs:documentation>
            <xs:documentation xml:lang="nl">Opzegtermijn in werkdagen voor beëindiging van open repos</xs:documentation>
            <xs:documentation xml:lang="es">Período de aviso en días hábiles para la terminación de repos abiertos</xs:documentation>
            <xs:documentation xml:lang="it">Periodo di preavviso in giorni lavorativi per la risoluzione di repo aperti</xs:documentation>
            <xs:documentation xml:lang="cs">Notice period in business days for termination of open repos</xs:documentation>
            <xs:documentation xml:lang="hu">Notice period in business days for termination of open repos</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="BaseValueQuotationCurrency" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Issue denomination of base nominal</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation>Maturity date of the repo (far leg date)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation>Counterparty details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Mic of the Stockmarket of the asset</xs:documentation>
            <xs:documentation xml:lang="de">Mic von Stockmarket von Vermögenswert</xs:documentation>
            <xs:documentation xml:lang="fr">Mic de Stockmarket de actif</xs:documentation>
            <xs:documentation xml:lang="nl">Mic van Stockmarket van actief</xs:documentation>
            <xs:documentation xml:lang="es">Mic el Stockmarket el activo</xs:documentation>
            <xs:documentation xml:lang="it">Mic del mercato azionario dell'asset</xs:documentation>
            <xs:documentation xml:lang="cs">Mic of the Stockmarket of the asset</xs:documentation>
            <xs:documentation xml:lang="hu">Mic of the Stockmarket of the asset</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element name="UnderlyingType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Bond,Equity,GDR/ADR,Future,CTD,FRA,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="de">Anleihe,Aktie,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="fr">Obligation,Action,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="nl">Obligatie,Aandeel,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="es">Bono,Accion,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fondo Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="it">Obbligazioni, Azioni, GDR/ADR, Futuro, CTD, FRA, IRF, Indice, Materie prime, Certificato di fondo, Certificato di indice, Destra, Pool statunitensi, Indecisi</xs:documentation>
            <xs:documentation xml:lang="cs">Bond,Equity,GDR/ADR,Future,CTD,FRA,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="hu">Bond,Equity,GDR/ADR,Future,CTD,FRA,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Bond"/>
               <xs:enumeration value="Equity"/>
               <xs:enumeration value="GDR/ADR"/>
               <xs:enumeration value="Future"/>
               <xs:enumeration value="CTD"/>
               <xs:enumeration value="FRA"/>
               <xs:enumeration value="IRF"/>
               <xs:enumeration value="Index"/>
               <xs:enumeration value="Commodity"/>
               <xs:enumeration value="Fund Certificate"/>
               <xs:enumeration value="Index Certificate"/>
               <xs:enumeration value="Rights"/>
               <xs:enumeration value="US-Pools"/>
               <xs:enumeration value="Undecided"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="AccruedInterestCalculation">
         <xs:annotation>
            <xs:documentation xml:lang="en">indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
            <xs:documentation xml:lang="de">gibt die Methode der Zinsberechnung an (0 - keine, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Methode 251, D - Deutsche Methode (30/360), E - Englische Methode (MM/365 bzw. 366), F - Französische Methode (MM/360), G - ZBM für französische Staatsanleihen, H - Ungarische Methode (MM/365 ohne Schaltjahr), I - ISDA-Methode (MM/365), T - Tägliche Berechnung (MM/365), U - US-Methode)</xs:documentation>
            <xs:documentation xml:lang="fr">indicates method de intérêt calculation (0 - aucun, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM pour french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Quotidien Calculation (MM/365), U - US-Method)</xs:documentation>
            <xs:documentation xml:lang="nl">indicates method van interes calculation (0 - geen, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM voor french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Dagelijks Calculation (MM/365), U - US-Method)</xs:documentation>
            <xs:documentation xml:lang="es">indica el método de cálculo de interés (0 - ninguno, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - Método ISMA 251, D - Método alemán (30/360), E - Método inglés (MM/365 o 366), F - Método francés (MM/360), G - ZBM para bonos del gobierno francés, H - Método húngaro (MM/365 sin año bisiesto), I - Método ISDA (MM/365), T - Cálculo diario (MM/365), U - Método estadounidense)</xs:documentation>
            <xs:documentation xml:lang="it">indica la modalità di calcolo degli interessi (0 - nessuno, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - Metodo ISMA 251, D - Metodo tedesco (30/360), E - Metodo inglese (MM/365 bzw. 366), F - Metodo francese (MM/360), G - ZBM per titoli di Stato francesi, H - Metodo ungherese (MM/365 ohne SJ), I - Metodo ISDA (MM/365), T - Calcolo giornaliero (MM/365), U - Metodo US)</xs:documentation>
            <xs:documentation xml:lang="cs">indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
            <xs:documentation xml:lang="hu">indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="0"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="4"/>
               <xs:enumeration value="5"/>
               <xs:enumeration value="6"/>
               <xs:enumeration value="10"/>
               <xs:enumeration value="11"/>
               <xs:enumeration value="13"/>
               <xs:enumeration value="14"/>
               <xs:enumeration value="18"/>
               <xs:enumeration value="A"/>
               <xs:enumeration value="D"/>
               <xs:enumeration value="E"/>
               <xs:enumeration value="F"/>
               <xs:enumeration value="G"/>
               <xs:enumeration value="H"/>
               <xs:enumeration value="I"/>
               <xs:enumeration value="T"/>
               <xs:enumeration value="U"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="MarginCallFrequency">
         <xs:annotation>
            <xs:documentation xml:lang="en">Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="de">Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="fr">Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="nl">Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="es">Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="it">Giornaliero/Settimanale/Mensile/Trimestrale/Semestrale/Annuale/Semestrale</xs:documentation>
            <xs:documentation xml:lang="cs">Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="hu">Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Daily"/>
               <xs:enumeration value="Weekly"/>
               <xs:enumeration value="Monthly"/>
               <xs:enumeration value="Quarterly"/>
               <xs:enumeration value="SemiAnnual"/>
               <xs:enumeration value="Annual"/>
               <xs:enumeration value="BiAnnual"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="MarginHaircut">
         <xs:annotation>
            <xs:documentation xml:lang="en">Haircut - percentage deducted from collateral market value to account for price volatility risk</xs:documentation>
            <xs:documentation xml:lang="de">Haircut - prozentualer Sicherheitsabschlag auf den Marktwert des Collaterals zur Abdeckung von Preisvolatilitätsrisiken</xs:documentation>
            <xs:documentation xml:lang="fr">Haircut - pourcentage déduit de la valeur de marché de la garantie pour tenir compte du risque de volatilité des prix</xs:documentation>
            <xs:documentation xml:lang="nl">Haircut - percentage afgetrokken van de marktwaarde van het onderpand om rekening te houden met prijsvolatiliteitsrisico</xs:documentation>
            <xs:documentation xml:lang="es">Haircut - porcentaje deducido del valor de mercado de la garantía para tener en cuenta el riesgo de volatilidad de precios</xs:documentation>
            <xs:documentation xml:lang="it">Haircut - percentuale dedotta dal valore di mercato della garanzia per tenere conto del rischio di volatilità dei prezzi</xs:documentation>
            <xs:documentation xml:lang="cs">Haircut - percentage deducted from collateral market value</xs:documentation>
            <xs:documentation xml:lang="hu">Haircut - percentage deducted from collateral market value</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="MinimumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Minimum haircut percentage</xs:documentation>
                     <xs:documentation xml:lang="de">Minimaler Haircut-Prozentsatz</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage minimum de haircut</xs:documentation>
                     <xs:documentation xml:lang="nl">Minimum haircut percentage</xs:documentation>
                     <xs:documentation xml:lang="es">Porcentaje mínimo de haircut</xs:documentation>
                     <xs:documentation xml:lang="it">Percentuale del rischio minimo</xs:documentation>
                     <xs:documentation xml:lang="cs">Percentage of the minimum risk</xs:documentation>
                     <xs:documentation xml:lang="hu">Percentage of the minimum risk</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinimumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the minimum risk</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von minimum Risiko</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de minimum risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van minimum risico</xs:documentation>
                     <xs:documentation xml:lang="es">Valor el minimum risico</xs:documentation>
                     <xs:documentation xml:lang="it">Valore del rischio minimo</xs:documentation>
                     <xs:documentation xml:lang="cs">Hodnota the minimum risk</xs:documentation>
                     <xs:documentation xml:lang="hu">Value of the minimum risk</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Percentage of the maximum risk</xs:documentation>
                     <xs:documentation xml:lang="de">Prozentsatz von maximum Risiko</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage de maximum risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Percentage van maximum risico</xs:documentation>
                     <xs:documentation xml:lang="es">Percentage el maximum risico</xs:documentation>
                     <xs:documentation xml:lang="it">Percentuale del rischio massimo</xs:documentation>
                     <xs:documentation xml:lang="cs">Percentage of the maximum risk</xs:documentation>
                     <xs:documentation xml:lang="hu">Percentage of the maximum risk</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the maximum risk</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von maximum Risiko</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de maximum risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van maximum risico</xs:documentation>
                     <xs:documentation xml:lang="es">Valor el maximum risico</xs:documentation>
                     <xs:documentation xml:lang="it">Valore del rischio massimo</xs:documentation>
                     <xs:documentation xml:lang="cs">Hodnota the maximum risk</xs:documentation>
                     <xs:documentation xml:lang="hu">Value of the maximum risk</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="InitialMargin">
         <xs:annotation>
            <xs:documentation xml:lang="en">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="de">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="fr">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="nl">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="es">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="it">Margine inizialmente depositato</xs:documentation>
            <xs:documentation xml:lang="cs">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="hu">Initially deposited margin</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="MinimumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Percentage of the minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Prozentsatz von minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage de minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Percentage van minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="es">Percentage el minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="it">Percentuale del margine iniziale minimo</xs:documentation>
                     <xs:documentation xml:lang="cs">Percentage of the minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="hu">Percentage of the minimum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinimumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="es">Valor el minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="it">Valore del margine minimo iniziale</xs:documentation>
                     <xs:documentation xml:lang="cs">Hodnota the minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="hu">Value of the minimum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Percentage of the maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Prozentsatz von maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage de maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Percentage van maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="es">Percentage el maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="it">Percentuale del margine iniziale massimo</xs:documentation>
                     <xs:documentation xml:lang="cs">Percentage of the maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="hu">Percentage of the maximum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="es">Valor el maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="it">Valore del margine iniziale massimo</xs:documentation>
                     <xs:documentation xml:lang="cs">Hodnota the maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="hu">Value of the maximum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="MarginCallType">
         <xs:annotation>
            <xs:documentation xml:lang="en">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="de">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="fr">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="nl">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="es">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="it">Nessuno/Contratto/Piscina</xs:documentation>
            <xs:documentation xml:lang="cs">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="hu">None/Contract/Pool</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="None"/>
               <xs:enumeration value="Contract"/>
               <xs:enumeration value="Pool"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="PledgeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">None/Pool</xs:documentation>
            <xs:documentation xml:lang="de">None/Pool</xs:documentation>
            <xs:documentation xml:lang="fr">None/Pool</xs:documentation>
            <xs:documentation xml:lang="nl">None/Pool</xs:documentation>
            <xs:documentation xml:lang="es">None/Pool</xs:documentation>
            <xs:documentation xml:lang="it">Nessuno/Piscina</xs:documentation>
            <xs:documentation xml:lang="cs">None/Pool</xs:documentation>
            <xs:documentation xml:lang="hu">None/Pool</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="None"/>
               <xs:enumeration value="Pool"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SecurityIDPledge" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Security code of the pledge</xs:documentation>
            <xs:documentation xml:lang="de">Wertpapier Code von pledge</xs:documentation>
            <xs:documentation xml:lang="fr">Titre code de pledge</xs:documentation>
            <xs:documentation xml:lang="nl">Effect code van pledge</xs:documentation>
            <xs:documentation xml:lang="es">Valor codigo el pledge</xs:documentation>
            <xs:documentation xml:lang="it">Codice di sicurezza del pegno</xs:documentation>
            <xs:documentation xml:lang="cs">Security code of the pledge</xs:documentation>
            <xs:documentation xml:lang="hu">Security code of the pledge</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DeliveryConditions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="de">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="fr">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="nl">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="es">Delivery/Pago</xs:documentation>
            <xs:documentation xml:lang="it">Consegna/Pagamento</xs:documentation>
            <xs:documentation xml:lang="cs">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="hu">Delivery/Payment</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Delivery"/>
               <xs:enumeration value="Payment"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="PriceMethod" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Method of price calculation</xs:documentation>
            <xs:documentation xml:lang="de">Method von Preis calculation</xs:documentation>
            <xs:documentation xml:lang="fr">Method de prix calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Method van precio calculation</xs:documentation>
            <xs:documentation xml:lang="es">Metodo el precio calculo</xs:documentation>
            <xs:documentation xml:lang="it">Metodo di calcolo del prezzo</xs:documentation>
            <xs:documentation xml:lang="cs">Method of price calculation</xs:documentation>
            <xs:documentation xml:lang="hu">Method of price calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Quotetype">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="de">Typ von quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="fr">Type de quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="nl">Type van quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="es">Tipo el quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di quotazione (assoluto, percentuale)</xs:documentation>
            <xs:documentation xml:lang="cs">Typ quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="hu">Type of quotation (absolut, percent)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="absolut"/>
               <xs:enumeration value="percent"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value of the Quote Factor</xs:documentation>
            <xs:documentation xml:lang="de">Wert von Quote Factor</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur de Quote Factor</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde van Quote Factor</xs:documentation>
            <xs:documentation xml:lang="es">Valor el Quote Factor</xs:documentation>
            <xs:documentation xml:lang="it">Valore del fattore di quotazione</xs:documentation>
            <xs:documentation xml:lang="cs">Hodnota the Quote Factor</xs:documentation>
            <xs:documentation xml:lang="hu">Value of the Quote Factor</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteDecimals" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of decimals</xs:documentation>
            <xs:documentation xml:lang="de">Nummer von decimals</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de decimals</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van decimals</xs:documentation>
            <xs:documentation xml:lang="es">Numero el decimals</xs:documentation>
            <xs:documentation xml:lang="it">Numero di decimali</xs:documentation>
            <xs:documentation xml:lang="cs">Počet decimals</xs:documentation>
            <xs:documentation xml:lang="hu">Number of decimals</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Rate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation>Interest rate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="GeneralCollateralFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">True if General Collateral (GC) repo where any eligible security can be delivered, False if Special repo with specific collateral</xs:documentation>
            <xs:documentation xml:lang="de">True bei General Collateral (GC) Repo wo beliebige zulässige Wertpapiere geliefert werden können, False bei Special Repo mit spezifischem Collateral</xs:documentation>
            <xs:documentation xml:lang="fr">True si repo à garantie générale (GC) où tout titre éligible peut être livré, False si repo spécial avec garantie spécifique</xs:documentation>
            <xs:documentation xml:lang="nl">True als General Collateral (GC) repo waarbij elk in aanmerking komend effect kan worden geleverd, False als Special repo met specifiek onderpand</xs:documentation>
            <xs:documentation xml:lang="es">True si repo de garantía general (GC) donde cualquier valor elegible puede ser entregado, False si repo especial con garantía específica</xs:documentation>
            <xs:documentation xml:lang="it">True se repo General Collateral (GC) dove può essere consegnato qualsiasi titolo idoneo, False se repo Special con garanzia specifica</xs:documentation>
            <xs:documentation xml:lang="cs">True if General Collateral (GC) repo, False if Special repo</xs:documentation>
            <xs:documentation xml:lang="hu">True if General Collateral (GC) repo, False if Special repo</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CollateralBasketID" type="Text64Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifier of the eligible collateral basket (for GC repos)</xs:documentation>
            <xs:documentation xml:lang="de">Kennung des zulässigen Collateral-Korbs (für GC Repos)</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant du panier de garanties éligibles (pour repos GC)</xs:documentation>
            <xs:documentation xml:lang="nl">Identificatie van de toegestane onderpandmand (voor GC repos)</xs:documentation>
            <xs:documentation xml:lang="es">Identificador de la cesta de garantías elegibles (para repos GC)</xs:documentation>
            <xs:documentation xml:lang="it">Identificativo del paniere di garanzie ammissibili (per repo GC)</xs:documentation>
            <xs:documentation xml:lang="cs">Identifier of the eligible collateral basket</xs:documentation>
            <xs:documentation xml:lang="hu">Identifier of the eligible collateral basket</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SubstitutionRight" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">True if the collateral provider has the right to substitute the collateral securities during the term</xs:documentation>
            <xs:documentation xml:lang="de">True wenn der Sicherheitengeber das Recht hat, die Sicherheiten während der Laufzeit auszutauschen</xs:documentation>
            <xs:documentation xml:lang="fr">True si le fournisseur de garantie a le droit de substituer les titres en garantie pendant la durée</xs:documentation>
            <xs:documentation xml:lang="nl">True als de onderpandverstrekker het recht heeft om de onderpandeffecten tijdens de looptijd te vervangen</xs:documentation>
            <xs:documentation xml:lang="es">True si el proveedor de garantía tiene derecho a sustituir los valores en garantía durante el plazo</xs:documentation>
            <xs:documentation xml:lang="it">True se il fornitore di garanzia ha il diritto di sostituire i titoli in garanzia durante il termine</xs:documentation>
            <xs:documentation xml:lang="cs">True if substitution right exists</xs:documentation>
            <xs:documentation xml:lang="hu">True if substitution right exists</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="RehypothecationAllowed" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">True if the collateral receiver is allowed to re-use (rehypothecate) the collateral</xs:documentation>
            <xs:documentation xml:lang="de">True wenn der Sicherheitennehmer berechtigt ist, die Sicherheiten weiterzuverwenden (Rehypothekierung)</xs:documentation>
            <xs:documentation xml:lang="fr">True si le receveur de garantie est autorisé à réutiliser (réhypothéquer) la garantie</xs:documentation>
            <xs:documentation xml:lang="nl">True als de onderpandontvanger het onderpand mag hergebruiken (rehypothecatie)</xs:documentation>
            <xs:documentation xml:lang="es">True si el receptor de garantía está autorizado a reutilizar (rehipotecar) la garantía</xs:documentation>
            <xs:documentation xml:lang="it">True se il ricevente della garanzia è autorizzato a riutilizzare (riipotecare) la garanzia</xs:documentation>
            <xs:documentation xml:lang="cs">True if rehypothecation is allowed</xs:documentation>
            <xs:documentation xml:lang="hu">True if rehypothecation is allowed</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="TriPartyAgent" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Tri-party agent details (e.g., Euroclear, Clearstream, BNY Mellon) - if applicable</xs:documentation>
            <xs:documentation xml:lang="de">Tri-Party Agent Details (z.B. Euroclear, Clearstream, BNY Mellon) - falls zutreffend</xs:documentation>
            <xs:documentation xml:lang="fr">Détails de l'agent tripartite (ex: Euroclear, Clearstream, BNY Mellon) - si applicable</xs:documentation>
            <xs:documentation xml:lang="nl">Tri-party agent details (bijv. Euroclear, Clearstream, BNY Mellon) - indien van toepassing</xs:documentation>
            <xs:documentation xml:lang="es">Detalles del agente tripartito (ej: Euroclear, Clearstream, BNY Mellon) - si aplica</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli dell'agente tripartito (es: Euroclear, Clearstream, BNY Mellon) - se applicabile</xs:documentation>
            <xs:documentation xml:lang="cs">Tri-party agent details</xs:documentation>
            <xs:documentation xml:lang="hu">Tri-party agent details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CCPCleared" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">True if the repo is cleared through a Central Counterparty (CCP)</xs:documentation>
            <xs:documentation xml:lang="de">True wenn das Repo über eine Zentrale Gegenpartei (CCP) abgewickelt wird</xs:documentation>
            <xs:documentation xml:lang="fr">True si le repo est compensé par une contrepartie centrale (CCP)</xs:documentation>
            <xs:documentation xml:lang="nl">True als de repo wordt verrekend via een centrale tegenpartij (CCP)</xs:documentation>
            <xs:documentation xml:lang="es">True si el repo es compensado a través de una contraparte central (CCP)</xs:documentation>
            <xs:documentation xml:lang="it">True se il repo è compensato tramite una controparte centrale (CCP)</xs:documentation>
            <xs:documentation xml:lang="cs">True if CCP cleared</xs:documentation>
            <xs:documentation xml:lang="hu">True if CCP cleared</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CCP" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Central Counterparty details (e.g., Eurex Clearing, LCH) - if CCP cleared</xs:documentation>
            <xs:documentation xml:lang="de">Zentrale Gegenpartei Details (z.B. Eurex Clearing, LCH) - falls CCP-gecleart</xs:documentation>
            <xs:documentation xml:lang="fr">Détails de la contrepartie centrale (ex: Eurex Clearing, LCH) - si compensé par CCP</xs:documentation>
            <xs:documentation xml:lang="nl">Centrale tegenpartij details (bijv. Eurex Clearing, LCH) - als CCP-gecleared</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de la contraparte central (ej: Eurex Clearing, LCH) - si compensado por CCP</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli della controparte centrale (es: Eurex Clearing, LCH) - se compensato da CCP</xs:documentation>
            <xs:documentation xml:lang="cs">Central Counterparty details</xs:documentation>
            <xs:documentation xml:lang="hu">Central Counterparty details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MasterAgreementType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of master agreement governing the repo: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
            <xs:documentation xml:lang="de">Art des Rahmenvertrags: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
            <xs:documentation xml:lang="fr">Type de contrat-cadre: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
            <xs:documentation xml:lang="nl">Type raamovereenkomst: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de acuerdo marco: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di accordo quadro: GMRA - Global Master Repurchase Agreement, EMA - European Master Agreement, OSLA - Overseas Securities Lenders Agreement</xs:documentation>
            <xs:documentation xml:lang="cs">Type of master agreement</xs:documentation>
            <xs:documentation xml:lang="hu">Type of master agreement</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="GMRA"/>
               <xs:enumeration value="GMRA2000"/>
               <xs:enumeration value="GMRA2011"/>
               <xs:enumeration value="EMA"/>
               <xs:enumeration value="OSLA"/>
               <xs:enumeration value="GMSLA"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SettlementType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Settlement method: DVP - Delivery versus Payment, FOP - Free of Payment, HIC - Hold in Custody</xs:documentation>
            <xs:documentation xml:lang="de">Abwicklungsmethode: DVP - Lieferung gegen Zahlung, FOP - frei von Zahlung, HIC - Verwahrung beim Verwahrer</xs:documentation>
            <xs:documentation xml:lang="fr">Méthode de règlement: DVP - Livraison contre paiement, FOP - Libre de paiement, HIC - Conservation en dépôt</xs:documentation>
            <xs:documentation xml:lang="nl">Afwikkelingsmethode: DVP - Levering tegen betaling, FOP - Vrij van betaling, HIC - Bewaring bij bewaarder</xs:documentation>
            <xs:documentation xml:lang="es">Método de liquidación: DVP - Entrega contra pago, FOP - Libre de pago, HIC - Custodia en depósito</xs:documentation>
            <xs:documentation xml:lang="it">Metodo di regolamento: DVP - Consegna contro pagamento, FOP - Libero da pagamento, HIC - Custodia presso depositario</xs:documentation>
            <xs:documentation xml:lang="cs">Settlement method: DVP, FOP, HIC</xs:documentation>
            <xs:documentation xml:lang="hu">Settlement method: DVP, FOP, HIC</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="DVP"/>
               <xs:enumeration value="FOP"/>
               <xs:enumeration value="HIC"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Legs">
         <xs:annotation>
            <xs:documentation xml:lang="en">Legs of the swap instrument</xs:documentation>
            <xs:documentation xml:lang="de">Legs des Swap-Instruments</xs:documentation>
            <xs:documentation xml:lang="fr">Legs de l'instrument swap</xs:documentation>
            <xs:documentation xml:lang="nl">Legs van het swap-instrument</xs:documentation>
            <xs:documentation xml:lang="es">Legs del instrumento swap</xs:documentation>
            <xs:documentation xml:lang="it">Legs dello strumento swap</xs:documentation>
            <xs:documentation xml:lang="hu">A swap instrumentum lábai</xs:documentation>
            <xs:documentation xml:lang="cs">Legy swapového nástroje</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="3" name="Leg">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Individual leg of the swap</xs:documentation>
                     <xs:documentation xml:lang="de">Einzelner Leg des Swaps</xs:documentation>
                     <xs:documentation xml:lang="fr">Leg individuel du swap</xs:documentation>
                     <xs:documentation xml:lang="nl">Individueel leg van de swap</xs:documentation>
                     <xs:documentation xml:lang="es">Leg individual del swap</xs:documentation>
                     <xs:documentation xml:lang="it">Leg individuale dello swap</xs:documentation>
                     <xs:documentation xml:lang="hu">A swap egyedi lába</xs:documentation>
                     <xs:documentation xml:lang="cs">Jednotlivý leg swapu</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="LegType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Type of repo leg: NEAR - initial exchange of cash and collateral, FAR - final exchange at maturity, PARTIAL - partial early termination</xs:documentation>
                              <xs:documentation xml:lang="de">Typ der Repo-Seite: NEAR - erster Austausch von Geld und Sicherheiten, FAR - Schlussaustausch bei Fälligkeit, PARTIAL - teilweise vorzeitige Beendigung</xs:documentation>
                              <xs:documentation xml:lang="fr">Type de branche repo: NEAR - échange initial de liquidités et garanties, FAR - échange final à l'échéance, PARTIAL - résiliation partielle anticipée</xs:documentation>
                              <xs:documentation xml:lang="nl">Type repo-poot: NEAR - initiële uitwisseling van geld en onderpand, FAR - finale uitwisseling op vervaldatum, PARTIAL - gedeeltelijke vroegtijdige beëindiging</xs:documentation>
                              <xs:documentation xml:lang="es">Tipo de tramo repo: NEAR - intercambio inicial de efectivo y garantías, FAR - intercambio final al vencimiento, PARTIAL - terminación parcial anticipada</xs:documentation>
                              <xs:documentation xml:lang="it">Tipo di gamba repo: NEAR - scambio iniziale di contanti e garanzie, FAR - scambio finale alla scadenza, PARTIAL - terminazione parziale anticipata</xs:documentation>
                              <xs:documentation xml:lang="cs">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
                              <xs:documentation xml:lang="hu">Type of repo leg: NEAR, FAR, PARTIAL</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="NEAR"/>
                                 <xs:enumeration value="FAR"/>
                                 <xs:enumeration value="PARTIAL"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Currency of the repo (cash leg)</xs:documentation>
                              <xs:documentation xml:lang="de">Währung des Repo-Geschäfts (Geldseite)</xs:documentation>
                              <xs:documentation xml:lang="fr">Devise de l'opération repo (branche espèces)</xs:documentation>
                              <xs:documentation xml:lang="nl">Valuta van de repo-transactie (geldpoot)</xs:documentation>
                              <xs:documentation xml:lang="es">Moneda de la operación repo (tramo de efectivo)</xs:documentation>
                              <xs:documentation xml:lang="it">Valuta dell'operazione repo (gamba contante)</xs:documentation>
                              <xs:documentation xml:lang="cs">Currency of the repo transaction (cash leg)</xs:documentation>
                              <xs:documentation xml:lang="hu">Currency of the repo transaction (cash leg)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="CashAmount" type="FundAmountType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Cash amount exchanged in this leg</xs:documentation>
                              <xs:documentation xml:lang="de">Geldbetrag, der in dieser Seite der Transaktion ausgetauscht wird</xs:documentation>
                              <xs:documentation xml:lang="fr">Montant en espèces échangé dans cette branche de la transaction</xs:documentation>
                              <xs:documentation xml:lang="nl">Geldbedrag uitgewisseld in deze poot van de transactie</xs:documentation>
                              <xs:documentation xml:lang="es">Importe en efectivo intercambiado en este tramo de la transacción</xs:documentation>
                              <xs:documentation xml:lang="it">Importo in contanti scambiato in questa gamba della transazione</xs:documentation>
                              <xs:documentation xml:lang="cs">Cash amount exchanged in this leg</xs:documentation>
                              <xs:documentation xml:lang="hu">Cash amount exchanged in this leg</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="RateType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Interest rate type: Fixed - fixed rate for entire term, Floating - variable rate linked to reference index</xs:documentation>
                              <xs:documentation xml:lang="de">Zinstyp: Fixed - fester Zinssatz für gesamte Laufzeit, Floating - variabler Zinssatz an Referenzzins gekoppelt</xs:documentation>
                              <xs:documentation xml:lang="fr">Type de taux: Fixed - taux fixe pour toute la durée, Floating - taux variable lié à un indice de référence</xs:documentation>
                              <xs:documentation xml:lang="nl">Rentetype: Fixed - vaste rente voor gehele looptijd, Floating - variabele rente gekoppeld aan referentieindex</xs:documentation>
                              <xs:documentation xml:lang="es">Tipo de interés: Fixed - tipo fijo para todo el plazo, Floating - tipo variable vinculado a índice de referencia</xs:documentation>
                              <xs:documentation xml:lang="it">Tipo di tasso: Fixed - tasso fisso per l'intera durata, Floating - tasso variabile legato a indice di riferimento</xs:documentation>
                              <xs:documentation xml:lang="cs">Interest rate type: Fixed or Floating</xs:documentation>
                              <xs:documentation xml:lang="hu">Interest rate type: Fixed or Floating</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Fixed"/>
                                 <xs:enumeration value="Floating"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="ReferenceRateIndexUniqueID" type="xs:ID">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Reference rate index for floating rate repos (e.g., ESTR, SOFR, SONIA, TONAR) - Link to AssetMasterData (AssetType Index)</xs:documentation>
                              <xs:documentation xml:lang="de">Referenzzins-Index für variable Repos (z.B. ESTR, SOFR, SONIA, TONAR)</xs:documentation>
                              <xs:documentation xml:lang="fr">Indice de taux de référence pour les repos à taux variable (ex: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
                              <xs:documentation xml:lang="nl">Referentierente-index voor variabele repos (bijv. ESTR, SOFR, SONIA, TONAR)</xs:documentation>
                              <xs:documentation xml:lang="es">Índice de tipo de referencia para repos de tipo variable (ej: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
                              <xs:documentation xml:lang="it">Indice del tasso di riferimento per repo a tasso variabile (es: ESTR, SOFR, SONIA, TONAR)</xs:documentation>
                              <xs:documentation xml:lang="cs">Reference rate index for floating rate repos</xs:documentation>
                              <xs:documentation xml:lang="hu">Reference rate index for floating rate repos</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="CollateralNominal" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Nominal value of collateral securities transferred</xs:documentation>
                              <xs:documentation xml:lang="de">Nominalwert der übertragenen Sicherheiten</xs:documentation>
                              <xs:documentation xml:lang="fr">Valeur nominale des titres en garantie transférés</xs:documentation>
                              <xs:documentation xml:lang="nl">Nominale waarde van overgedragen onderpandeffecten</xs:documentation>
                              <xs:documentation xml:lang="es">Valor nominal de los valores en garantía transferidos</xs:documentation>
                              <xs:documentation xml:lang="it">Valore nominale dei titoli in garanzia trasferiti</xs:documentation>
                              <xs:documentation xml:lang="cs">Nominal value of collateral securities transferred</xs:documentation>
                              <xs:documentation xml:lang="hu">Nominal value of collateral securities transferred</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="RepoRate" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Repo rate in percent</xs:documentation>
                              <xs:documentation xml:lang="de">Repo-Satz in Prozent für diese Transaktion</xs:documentation>
                              <xs:documentation xml:lang="fr">Taux repo en pourcentage applicable à cette transaction</xs:documentation>
                              <xs:documentation xml:lang="nl">Repo-tarief in procent van toepassing op deze transactie</xs:documentation>
                              <xs:documentation xml:lang="es">Tasa repo en porcentaje aplicable a esta transacción</xs:documentation>
                              <xs:documentation xml:lang="it">Tasso repo in percentuale applicabile a questa transazione</xs:documentation>
                              <xs:documentation xml:lang="cs">Repo rate in percent</xs:documentation>
                              <xs:documentation xml:lang="hu">Repo rate in percent</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>