StructuredSecurity

<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="StructuredSecurity">
   <xs:annotation>
      <xs:documentation>Relevant fields for structured securities</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Quotation">
            <xs:annotation>
               <xs:documentation>07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="1"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="P"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="OneOffEntryCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07080: Exit cost at the RHP (typically 0%)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ExitCostPriorRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07090: For non exchange traded structured securities</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>