Swap

<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="Swap">
   <xs:annotation>
      <xs:documentation>Details for swap positions</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="HedgeRatio" type="PercentageType">
            <xs:annotation>
               <xs:documentation xml:lang="en">Hedging ratio (percentage)</xs:documentation>
               <xs:documentation xml:lang="de">Anteil der Position zur Absicherung in Prozent</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CurrentSpread" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>Spread on valuation date in basis points (for Credit Default Swaps)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="PresentValueOfPayments" type="FundAmountType">
            <xs:annotation>
               <xs:documentation>Present value of all paid and received premiums (for Credit Default Swaps)
positive - receiving premiums
negative - paying premiums</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="LegValues">
            <xs:annotation>
               <xs:documentation>Valuations of legs</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="LegValue">
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Type">
                              <xs:annotation>
                                 <xs:documentation>Buy or Sell</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:string">
                                    <xs:enumeration value="BUY"/>
                                    <xs:enumeration value="SELL"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element name="Value" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation>Current Valuation of Leg</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>