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 name="GrossMaxEntryCostNonAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020: 
"Ask Price" - Fair Value  ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.</xs:documentation>
               <xs:documentation xml:lang="de">07020: 
"Ask Preis" - Fair Wert ( als von Referenz Datum Ex-Ante ).
This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer.  It should however NOT include Ausschüttung fees added on top von product Preis durch ditributors dass ist out von control von manufacturer.</xs:documentation>
               <xs:documentation xml:lang="fr">07020: 
"Ask Prix" - Fair Valeur ( comme de Référence Date Ex-Ante ).
This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer.  It should however NOT include distribution fees added on top de product prix par ditributors que est out de control de manufacturer.</xs:documentation>
               <xs:documentation xml:lang="nl">07020: 
"Ask Prijs" - Fair Waarde ( als van Referentie Datum Ex-Ante ).
This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer.  It should however NOT include uitkering fees added on top van product prijs door ditributors dat is out van control van manufacturer.</xs:documentation>
               <xs:documentation xml:lang="es">07020: 
"Precio de venta" - Valor razonable (en la fecha de referencia ex-ante).
Estos datos solo deben incorporar los costes del fabricante (es decir, los costes del instrumento financiero) y las comisiones iniciales del distribuidor cuando las conoce el fabricante. Sin embargo, NO deben incluir las comisiones de distribución añadidas sobre el precio del producto por distribuidores que están fuera del control del fabricante.</xs:documentation>
               <xs:documentation xml:lang="it">07020: 
"Prezzo lettera" - Valore equo (alla data di riferimento ex-ante).
Questi dati devono includere solo i costi del produttore (cioè i costi dello strumento finanziario) e le commissioni iniziali del distributore quando note al produttore. Tuttavia NON devono includere le commissioni di distribuzione aggiunte sopra il prezzo del prodotto dai distributori che sono al di fuori del controllo del produttore.</xs:documentation>
               <xs:documentation xml:lang="cs">07020: 
"Ask Price" - Fair Value  ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.</xs:documentation>
               <xs:documentation xml:lang="hu">07020: 
"Ask Price" - Fair Ertek  ( as of Reference Datum Ex-Ante ).
This adat should only incorporate gyarto koltsegek (i.e. koltseg of the Penzugyi eszkoz) and forgalmazo upfront when known by the gyarto.  It should however NOT include Forgalmazasi dijs added on top of the product price by ditributors that is out of control of the gyarto.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="NetEntryCostNonAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.</xs:documentation>
               <xs:documentation xml:lang="de">07025: Netto-Einmaliger Einstiegskosten = 07020 minus Vorab-Vertriebsgebühr enthalten in 07020. In der Praxis wird 07025 der vom Hersteller einbehaltene Anteil von 07020 sein.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 07020 und 07025.</xs:documentation>
               <xs:documentation xml:lang="fr">07025: Net_One-off Entry coût = 07020 moins upfront distribution frais embedded dans 07020. In practice 07025 will be portion de 07020 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 07020 et 07025.</xs:documentation>
               <xs:documentation xml:lang="nl">07025: Net_One-off Entry kosten = 07020 minder upfront uitkering kosten embedded in 07020. In practice 07025 will be portion van 07020 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 07020 en 07025.</xs:documentation>
               <xs:documentation xml:lang="es">07025: Costes de entrada únicos netos = 07020 menos costes de distribución iniciales incorporados en 07020. En la práctica, 07025 será la porción de 07020 retenida por el fabricante.
Estos datos son opcionales y podrían usarse en caso de solo una capa de intermediación o en un caso donde los pagos iniciales del distribuidor se pagan igualmente a todos los distribuidores. Los costes reportados en este campo son una divulgación neta y por lo tanto el pago inicial del distribuidor es igual a la diferencia entre 07020 y 07025.</xs:documentation>
               <xs:documentation xml:lang="it">07025: Costi di ingresso una tantum netti = 07020 meno costi di distribuzione anticipati incorporati in 07020. In pratica, 07025 sarà la porzione di 07020 trattenuta dal produttore.
Questi dati sono opzionali e potrebbero essere utilizzati nel caso di un solo livello di intermediazione o in un caso in cui gli anticipi del distributore sono pagati ugualmente a tutti i distributori. I costi riportati in questo campo sono una divulgazione netta e pertanto l'anticipo del distributore è uguale alla differenza tra 07020 e 07025.</xs:documentation>
               <xs:documentation xml:lang="cs">07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.</xs:documentation>
               <xs:documentation xml:lang="hu">07025: Net_One-off Belepesi koltseg = 07020 less upfront Forgalmazasi dij embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the gyarto.
This adat is optional and could be hasznalt in the event of only one layer of intermediation or in a case where forgalmazo up fronts are paid equally to all distributors. The koltsegek reported in this mezo is a Net disclosure and therefore the forgalmazo upfront is equal to the difference between 07020 and 07025.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080: Exit cost at the RHP</xs:documentation>
               <xs:documentation xml:lang="de">07080: Ausstiegskosten zum RHP</xs:documentation>
               <xs:documentation xml:lang="fr">07080: Coût de sortie au RHP</xs:documentation>
               <xs:documentation xml:lang="nl">07080: Uitstapkosten bij RHP</xs:documentation>
               <xs:documentation xml:lang="es">07080: Costes de salida en el RHP</xs:documentation>
               <xs:documentation xml:lang="it">07080: Costi di uscita al RHP</xs:documentation>
               <xs:documentation xml:lang="cs">07080: Exit cost at the RHP</xs:documentation>
               <xs:documentation xml:lang="hu">07080: Kilepesi koltseg at the RHP</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ExitCostPriorRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07090: Fixed amount </xs:documentation>
               <xs:documentation xml:lang="de">07090: Fester Betrag</xs:documentation>
               <xs:documentation xml:lang="fr">07090: Montant fixe</xs:documentation>
               <xs:documentation xml:lang="nl">07090: Vast bedrag</xs:documentation>
               <xs:documentation xml:lang="es">07090: Importe fijo</xs:documentation>
               <xs:documentation xml:lang="it">07090: Importo fisso</xs:documentation>
               <xs:documentation xml:lang="cs">07090: Fixed amount</xs:documentation>
               <xs:documentation xml:lang="hu">07090: Fixed amount</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively. </xs:documentation>
               <xs:documentation xml:lang="de">07100: Ausgedrückt als % des NAV / Nominal (oder Währungsbetrag für absolute Quotierung) des Finanzprodukts in annualisierten Werten bezogen auf die Referenz in 07150 bzw. 07155.</xs:documentation>
               <xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence dans 07150 ou 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie in 07150 van 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="es">07100: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero en términos anualizados en relación con la referencia en 07150 o 07155 respectivamente.</xs:documentation>
               <xs:documentation xml:lang="it">07100: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario in termini annualizzati in relazione al riferimento in 07150 o 07155 rispettivamente.</xs:documentation>
               <xs:documentation xml:lang="cs">07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference in 07150 or 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="hu">07100: Expressed as a % of NAV / Notional (or currency  amount for Abszolut quotation) of the Penzugyi Product in annualized terms related to Reference in 07150 or 07155 respectively.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
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:documentation xml:lang="de">07110: Ausgedrückt als % des NAV / Nominal (oder Währungsbetrag für absolute Quotierung) des Finanzprodukts in annualisierten Werten bezogen auf den Referenzwert in 07150 bzw. 07155.
These fees sind included in gesamt on going costs. Only applicable wenn product hat dies feature. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="fr">07110: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.
These fees sont included dans total on going costs. Only applicable si product un ce feature. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="nl">07110: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.
These fees zijn included in totaal on going costs. Only applicable als product heeft dit feature. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="es">07110: Expresado como % del NAV / Nominal (o importe en divisa para cotización absoluta) del producto financiero en términos anualizados relacionado con el valor de referencia en 07150 o 07155 respectivamente.
												<xs:documentation xml:lang="it"/>
                  <xs:documentation xml:lang="cs">07110: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
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:documentation xml:lang="hu">07110: Expressed as a % of NAV / Notional (or currency  amount for Abszolut quotation) of the Penzugyi Product in annualized terms related to Reference Ertek in 07150 or 07155 respectively.
These dijak are included in total on going koltsegek. Only applicable if the product has this feature. These dijak are hasznalt by distributors to calculate their retrocession dijak</xs:documentation>
These fees son included en totaal on going costs. Only applicable si product heeft este feature. These fees son used por distributors a calculate their retrocession fees</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="IncidentalCostsExAnte">
            <xs:annotation>
               <xs:documentation xml:lang="en">07140: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="de">07140: Ausgedrückt als % des NAV / Nominal (oder Währungsbetrag für absolute Notierung) des Finanzprodukts auf Jahresbasis bezogen auf den Referenzwert in 07150 bzw. 07155.</xs:documentation>
               <xs:documentation xml:lang="fr">07140: Exprimé en % de la VNI / Notionnel (ou montant en devise pour cotation absolue) du produit financier en termes annualisés par rapport à la valeur de référence en 07150 ou 07155 respectivement.</xs:documentation>
               <xs:documentation xml:lang="nl">07140: Uitgedrukt als % van de NIW / Nominaal (of valutabedrag voor absolute notering) van het financiële product op jaarbasis gerelateerd aan de referentiewaarde in 07150 of 07155 respectievelijk.</xs:documentation>
               <xs:documentation xml:lang="es">07140: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero en términos anualizados en relación con el valor de referencia en 07150 o 07155 respectivamente.</xs:documentation>
               <xs:documentation xml:lang="it">07140: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario in termini annualizzati in relazione al valore di riferimento in 07150 o 07155 rispettivamente.</xs:documentation>
               <xs:documentation xml:lang="cs">07140: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="hu">07140: Expressed as a % of NAV / Notional (or currency  amount for Abszolut quotation) of the Penzugyi Product in annualized terms related to Reference Ertek in 07150 or 07155 respectively.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ReferencePrice" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.</xs:documentation>
               <xs:documentation xml:lang="de">07150: Der Nominelle Referenzbetrag ist der in Währungseinheiten ausgedrückte Betrag, auf dem die offengelegten Ex-Post-Kosten pro Anteil basieren und mit dem ein prozentual offengelegter Kostensatz multipliziert werden sollte, um die Kosten pro Anteil zu ermitteln. Dieses Feld ist bedingt und wird nur verwendet, wenn 07155 nicht verwendet wird.</xs:documentation>
               <xs:documentation xml:lang="fr">07150: Le montant de référence notionnel est le montant exprimé en unités monétaires sur lequel sont basés les coûts ex-post divulgués par part et par lequel un coût en pourcentage divulgué doit être multiplié pour obtenir le coût par part. Ce champ est conditionnel et n'est utilisé que si 07155 n'est pas utilisé.</xs:documentation>
               <xs:documentation xml:lang="nl">07150: Het nominale referentiebedrag is het bedrag uitgedrukt in valuta-eenheden waarop de bekendgemaakte ex-post kosten per eenheid zijn gebaseerd en waarmee een bekendgemaakt percentage moet worden vermenigvuldigd om de kosten per eenheid te verkrijgen. Dit veld is voorwaardelijk en wordt alleen gebruikt als 07155 niet wordt gebruikt.</xs:documentation>
               <xs:documentation xml:lang="es">07150: El importe de referencia nocional es el importe expresado en unidades monetarias en el que se basan los costes ex-post divulgados por unidad y por el cual debe multiplicarse un coste porcentual divulgado para obtener el coste por unidad. Este campo es condicional y solo se utiliza si 07155 no se utiliza.</xs:documentation>
               <xs:documentation xml:lang="it">07150: L'importo di riferimento nozionale è l'importo espresso in unità monetarie su cui si basano i costi ex-post divulgati per unità e per cui un costo percentuale divulgato deve essere moltiplicato per ottenere il costo per unità. Questo campo è condizionale e viene utilizzato solo se 07155 non viene utilizzato.</xs:documentation>
               <xs:documentation xml:lang="cs">07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.</xs:documentation>
               <xs:documentation xml:lang="hu">07150: The Notional Reference Amount is the amount expressed in szam of currency units to which a Unit disclosed Ex-Post koltseg is based and to which a Szazalek disclosed koltseg should be multiplied in order to retrieve the Unit koltseg. This mezo is conditional and only hasznalt if 07150 is not hasznalt.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="NotionalReferenceAmount" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07155: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="de">07155: Ausgedrückt als % des NAV / Nominal (oder Währungsbetrag für absolute Notierung) des Finanzprodukts auf Jahresbasis bezogen auf den Referenzwert in 07150 bzw. 07155.</xs:documentation>
               <xs:documentation xml:lang="fr">07155: Exprimé en % de la VNI / Notionnel (ou montant en devise pour cotation absolue) du produit financier en termes annualisés par rapport à la valeur de référence en 07150 ou 07155 respectivement.</xs:documentation>
               <xs:documentation xml:lang="nl">07155: Uitgedrukt als % van de NIW / Nominaal (of valutabedrag voor absolute notering) van het financiële product op jaarbasis gerelateerd aan de referentiewaarde in 07150 of 07155 respectievelijk.</xs:documentation>
               <xs:documentation xml:lang="es">07155: Expresado como % del VAN / Nominal (o importe en divisa para cotización absoluta) del producto financiero en términos anualizados en relación con el valor de referencia en 07150 o 07155 respectivamente.</xs:documentation>
               <xs:documentation xml:lang="it">07155: Espresso come % del NAV / Nominale (o importo in valuta per quotazione assoluta) del prodotto finanziario in termini annualizzati in relazione al valore di riferimento in 07150 o 07155 rispettivamente.</xs:documentation>
               <xs:documentation xml:lang="cs">07155: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="hu">07155: Expressed as a % of NAV / Notional (or currency  amount for Abszolut quotation) of the Penzugyi Product in annualized terms related to Reference Ertek in 07150 or 07155 respectively.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>