StructuredSecurity

<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="StructuredSecurity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="de">Relevante Felder für strukturierte Wertpapiere</xs:documentation>
      <xs:documentation xml:lang="fr">Champs pertinents pour les titres structurés</xs:documentation>
      <xs:documentation xml:lang="nl">Relevante velden voor gestructureerde effecten</xs:documentation>
      <xs:documentation xml:lang="es">Campos relevantes para valores estructurados</xs:documentation>
      <xs:documentation xml:lang="it">Campi rilevanti per titoli strutturati</xs:documentation>
      <xs:documentation xml:lang="cs">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="hu">Relevant fields for structured securities</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="EntryCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08010: One off entry Kosten ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08010: One off entry coût ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08010: One off entry kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08010: Costes de entrada únicos ex post
Si 07010 está configurado en U: cifras absolutas en moneda del producto
Si 07010 está configurado en P: % del Nominal o NAV (no anualizado)</xs:documentation>
               <xs:documentation xml:lang="it">08010: Costi di ingresso una tantum ex post
Se 07010 impostato su U: cifre assolute in valuta del prodotto
Se 07010 impostato su P: % del Nominale o NAV (non annualizzato)</xs:documentation>
               <xs:documentation xml:lang="cs">08010: One off entry cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="hu">08010: One off Belepesi koltseg ex post
If 07010 set to U : abszolut figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08020: One off exit Kosten ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08020: One off exit coût ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08020: One off exit kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08020: Costes de salida únicos ex post
Si 07010 está configurado en U: cifras absolutas en moneda del producto
Si 07010 está configurado en P: % del Nominal o NAV (no anualizado)</xs:documentation>
               <xs:documentation xml:lang="it">08020: Costi di uscita una tantum ex post
Se 07010 impostato su U: cifre assolute in valuta del prodotto
Se 07010 impostato su P: % del Nominale o NAV (non annualizzato)</xs:documentation>
               <xs:documentation xml:lang="cs">08020: One off exit cost ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="hu">08020: One off Kilepesi koltseg ex post
If 07010 set to U : abszolut figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08030: Ongoing costs ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08030: Ongoing costs ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08030: Ongoing costs ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08030: Costes corrientes ex post
Si 07010 está configurado en U: cifras absolutas en moneda del producto
Si 07010 está configurado en P: % del Nominal o NAV (no anualizado)</xs:documentation>
               <xs:documentation xml:lang="it">08030: Costi correnti ex post
Se 07010 impostato su U: cifre assolute in valuta del prodotto
Se 07010 impostato su P: % del Nominale o NAV (non annualizzato)</xs:documentation>
               <xs:documentation xml:lang="cs">08030: Ongoing costs ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="hu">08030: Folyo koltsegek ex post
If 07010 set to U : abszolut figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="OngoingCostsAccumulated" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08040: Ongoing costs ex post accumulated
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08040: Ongoing costs ex post accumulated
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08040: Ongoing costs ex post accumulated
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08040: Costes corrientes ex post acumulados
Si 07010 está configurado en U: cifras absolutas en moneda del producto
Si 07010 está configurado en P: % del Nominal o NAV (no anualizado)</xs:documentation>
               <xs:documentation xml:lang="it">08040: Costi correnti ex post accumulati
Se 07010 impostato su U: cifre assolute in valuta del prodotto
Se 07010 impostato su P: % del Nominale o NAV (non annualizzato)</xs:documentation>
               <xs:documentation xml:lang="cs">08040: Ongoing costs ex post accumulated
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="hu">08040: Folyo koltsegek ex post accumulated
If 07010 set to U : abszolut figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="de">08050: Management Gebühr ex post
If 07010 set zu U : absolute figures in product Währung
If 07010 set zu P : % von Nominell oder NAV (nicht per annum)</xs:documentation>
               <xs:documentation xml:lang="fr">08050: Management frais ex post
If 07010 set à U : absolute figures dans product devise
If 07010 set à P : % de Notionnel ou NAV (pas per annum)</xs:documentation>
               <xs:documentation xml:lang="nl">08050: Management kosten ex post
If 07010 set naar U : absolute figures in product valuta
If 07010 set naar P : % van Nominaal van NAV (niet per annum)</xs:documentation>
               <xs:documentation xml:lang="es">08050: Comisión de gestión ex post
Si 07010 está configurado en U: cifras absolutas en moneda del producto
Si 07010 está configurado en P: % del Nominal o NAV (no anualizado)</xs:documentation>
               <xs:documentation xml:lang="it">08050: Commissione di gestione ex post
Se 07010 impostato su U: cifre assolute in valuta del prodotto
Se 07010 impostato su P: % del Nominale o NAV (non annualizzato)</xs:documentation>
               <xs:documentation xml:lang="cs">08050: Management fee ex post
If 07010 set to U : absolute figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
               <xs:documentation xml:lang="hu">08050: Kezelesi dij ex post
If 07010 set to U : abszolut figures in product currency
If 07010 set to P : % of Notional or NAV (not per annum)</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>