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"
            type="SwapType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Swap details</xs:documentation>
      <xs:documentation xml:lang="de">Swap details</xs:documentation>
      <xs:documentation xml:lang="fr">Swap details</xs:documentation>
      <xs:documentation xml:lang="nl">Swap details</xs:documentation>
      <xs:documentation xml:lang="es">Detalles de swaps</xs:documentation>
      <xs:documentation xml:lang="it">Scambia i dettagli</xs:documentation>
      <xs:documentation xml:lang="cs">Swap details</xs:documentation>
      <xs:documentation xml:lang="hu">Csereügylet részletek</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="SwapType">
   <xs:annotation>
      <xs:documentation xml:lang="en">SWAP Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">SWAP Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">SWAP Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">SWAP Actief datos informatie</xs:documentation>
      <xs:documentation xml:lang="es">SWAP Activo datos informacion</xs:documentation>
      <xs:documentation xml:lang="it">SWAP Informazioni sui dati delle risorse</xs:documentation>
      <xs:documentation xml:lang="cs">SWAP Asset data information</xs:documentation>
      <xs:documentation xml:lang="hu">SWAP Asset data information</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other)</xs:documentation>
            <xs:documentation xml:lang="de">Swap Typ (Währung-, Crosscurrency-, Index-, Totalreturn-, Vermögenswert-, Commodity-, Zins Satz-, Inflation-, Sonstig)</xs:documentation>
            <xs:documentation xml:lang="fr">Swap type (Devise-, Crosscurrency-, Index-, Totalreturn-, Actif-, Commodity-, Intérêt Taux-, Inflation-, Autre)</xs:documentation>
            <xs:documentation xml:lang="nl">Swap type (Valuta-, Crosscurrency-, Index-, Totalreturn-, Actief-, Commodity-, Rente Tarief-, Inflation-, Otro)</xs:documentation>
            <xs:documentation xml:lang="es">Swap tipo (Divisa-, Crosscurrency-, Index-, Totalreturn-, Activo-, Commodity-, Interes Tipo-, Inflation-, Otro)</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di swap (valuta, valuta incrociata, indice, rendimento totale, attività, materie prime, tasso di interesse, inflazione, altro)</xs:documentation>
            <xs:documentation xml:lang="cs">Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other)</xs:documentation>
            <xs:documentation xml:lang="hu">Swap type (Currency-, Crosscurrency-, Index-, Totalreturn-, Asset-, Commodity-, Interest Rate-, Inflation-, Other)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Currencyswap"/>
               <xs:enumeration value="Crosscurrencyswap"/>
               <xs:enumeration value="Creditdefaultswap"/>
               <xs:enumeration value="Indexswap"/>
               <xs:enumeration value="Totalreturnswap"/>
               <xs:enumeration value="Assetswap"/>
               <xs:enumeration value="Commodityswap"/>
               <xs:enumeration value="Interestrateswap"/>
               <xs:enumeration value="Inflationswap"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="StartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date</xs:documentation>
            <xs:documentation xml:lang="de">Start Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Start date</xs:documentation>
            <xs:documentation xml:lang="nl">Start fecha</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de inicio</xs:documentation>
            <xs:documentation xml:lang="it">Data di inizio</xs:documentation>
            <xs:documentation xml:lang="cs">Start date</xs:documentation>
            <xs:documentation xml:lang="hu">Start date</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date (Ablaufdatum)</xs:documentation>
            <xs:documentation xml:lang="de">Maturity Datum (Ablaufdatum)</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date (Ablaufdatum)</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity fecha (Ablaufdatum)</xs:documentation>
            <xs:documentation xml:lang="es">Vencimiento fecha (Ablaufdatum)</xs:documentation>
            <xs:documentation xml:lang="it">Data di scadenza (Ablaufdatum)</xs:documentation>
            <xs:documentation xml:lang="cs">Maturity date (Ablaufdatum)</xs:documentation>
            <xs:documentation xml:lang="hu">Maturity date (Ablaufdatum)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SettlementDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Settlement date of the transaction</xs:documentation>
            <xs:documentation xml:lang="de">Abrechnungsdatum der Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">Date de règlement de la transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Afwikkelingsdatum van de transactie</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de liquidación de la transacción</xs:documentation>
            <xs:documentation xml:lang="it">Data di regolamento della transazione</xs:documentation>
            <xs:documentation xml:lang="hu">A tranzakció elszámolási dátuma</xs:documentation>
            <xs:documentation xml:lang="cs">Datum vypořádání transakce</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">Details zur Gegenpartei</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de la contraparte</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli della controparte</xs:documentation>
            <xs:documentation xml:lang="cs">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="hu">Partner részletei</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Legs">
         <xs:annotation>
            <xs:documentation xml:lang="en">Swap leg details</xs:documentation>
            <xs:documentation xml:lang="de">Swap leg details</xs:documentation>
            <xs:documentation xml:lang="fr">Swap leg details</xs:documentation>
            <xs:documentation xml:lang="nl">Swap leg details</xs:documentation>
            <xs:documentation xml:lang="es">Swap leg detalles</xs:documentation>
            <xs:documentation xml:lang="it">Scambia i dettagli delle gambe</xs:documentation>
            <xs:documentation xml:lang="cs">Swap leg details</xs:documentation>
            <xs:documentation xml:lang="hu">Swap leg details</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Leg">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Swap leg details</xs:documentation>
                     <xs:documentation xml:lang="de">Swap leg details</xs:documentation>
                     <xs:documentation xml:lang="fr">Swap leg details</xs:documentation>
                     <xs:documentation xml:lang="nl">Swap leg details</xs:documentation>
                     <xs:documentation xml:lang="es">Swap leg detalles</xs:documentation>
                     <xs:documentation xml:lang="it">Scambia i dettagli delle gambe</xs:documentation>
                     <xs:documentation xml:lang="cs">Swap leg details</xs:documentation>
                     <xs:documentation xml:lang="hu">Swap leg details</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:complexContent>
                        <xs:extension base="LegType">
                           <xs:sequence>
                              <xs:element name="Type">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Buy or Sell</xs:documentation>
                                    <xs:documentation xml:lang="de">Kauf oder Verkauf</xs:documentation>
                                    <xs:documentation xml:lang="fr">Achat ou Vente</xs:documentation>
                                    <xs:documentation xml:lang="nl">Koop van Verkoop</xs:documentation>
                                    <xs:documentation xml:lang="es">Koop el Verkoop</xs:documentation>
                                    <xs:documentation xml:lang="it">Compra o vendi</xs:documentation>
                                    <xs:documentation xml:lang="cs">Buy or Sell</xs:documentation>
                                    <xs:documentation xml:lang="hu">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="Currency" type="ISOCurrencyCodeType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Notional Currency</xs:documentation>
                                    <xs:documentation xml:lang="de">Nominell Währung</xs:documentation>
                                    <xs:documentation xml:lang="fr">Notionnel Devise</xs:documentation>
                                    <xs:documentation xml:lang="nl">Nominaal Valuta</xs:documentation>
                                    <xs:documentation xml:lang="es">Nominal Divisa</xs:documentation>
                                    <xs:documentation xml:lang="it">Valuta nozionale</xs:documentation>
                                    <xs:documentation xml:lang="cs">Notional Currency</xs:documentation>
                                    <xs:documentation xml:lang="hu">Notional Currency</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element name="Notional" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Notional Amount</xs:documentation>
                                    <xs:documentation xml:lang="de">Nominell Betrag</xs:documentation>
                                    <xs:documentation xml:lang="fr">Notionnel Montant</xs:documentation>
                                    <xs:documentation xml:lang="nl">Nominaal Bedrag</xs:documentation>
                                    <xs:documentation xml:lang="es">Nominal Importe</xs:documentation>
                                    <xs:documentation xml:lang="it">Importo nozionale</xs:documentation>
                                    <xs:documentation xml:lang="cs">Notional Amount</xs:documentation>
                                    <xs:documentation xml:lang="hu">Notional Amount</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="BulletPaymentAmount" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Bullet payment amount</xs:documentation>
                                    <xs:documentation xml:lang="de">Endfälligkeitsbetrag</xs:documentation>
                                    <xs:documentation xml:lang="fr">Montant du paiement bullet</xs:documentation>
                                    <xs:documentation xml:lang="nl">Bullet payment bedrag</xs:documentation>
                                    <xs:documentation xml:lang="es">Monto del pago bullet</xs:documentation>
                                    <xs:documentation xml:lang="it">Importo del pagamento bullet</xs:documentation>
                                    <xs:documentation xml:lang="hu">Egyösszegű kifizetés összege</xs:documentation>
                                    <xs:documentation xml:lang="cs">Částka jednorázové splátky</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="BulletPaymentDate" type="xs:date">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Bullet payment date</xs:documentation>
                                    <xs:documentation xml:lang="de">Endfälligkeitsdatum</xs:documentation>
                                    <xs:documentation xml:lang="fr">Date du paiement bullet</xs:documentation>
                                    <xs:documentation xml:lang="nl">Bullet payment datum</xs:documentation>
                                    <xs:documentation xml:lang="es">Fecha del pago bullet</xs:documentation>
                                    <xs:documentation xml:lang="it">Data del pagamento bullet</xs:documentation>
                                    <xs:documentation xml:lang="hu">Egyösszegű kifizetés dátuma</xs:documentation>
                                    <xs:documentation xml:lang="cs">Datum jednorázové splátky</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="UpfrontPaymentAmount" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Upfront payment amount</xs:documentation>
                                    <xs:documentation xml:lang="de">Vorauszahlungsbetrag</xs:documentation>
                                    <xs:documentation xml:lang="fr">Montant du paiement d'avance</xs:documentation>
                                    <xs:documentation xml:lang="nl">Vooruitbetaling bedrag</xs:documentation>
                                    <xs:documentation xml:lang="es">Monto del pago anticipado</xs:documentation>
                                    <xs:documentation xml:lang="it">Importo del pagamento anticipato</xs:documentation>
                                    <xs:documentation xml:lang="hu">Előzetes kifizetés összege</xs:documentation>
                                    <xs:documentation xml:lang="cs">Částka předem zaplacené platby</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="UpfrontPaymentDate" type="xs:date">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Upfront payment date</xs:documentation>
                                    <xs:documentation xml:lang="de">Vorauszahlungsdatum</xs:documentation>
                                    <xs:documentation xml:lang="fr">Date du paiement d'avance</xs:documentation>
                                    <xs:documentation xml:lang="nl">Vooruitbetaling datum</xs:documentation>
                                    <xs:documentation xml:lang="es">Fecha del pago anticipado</xs:documentation>
                                    <xs:documentation xml:lang="it">Data del pagamento anticipato</xs:documentation>
                                    <xs:documentation xml:lang="hu">Előzetes kifizetés dátuma</xs:documentation>
                                    <xs:documentation xml:lang="cs">Datum předem zaplacené platby</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="AccrualDate" type="xs:date">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Accrual start date</xs:documentation>
                                    <xs:documentation xml:lang="de">Abgrenzungsdatum</xs:documentation>
                                    <xs:documentation xml:lang="fr">Date de début de l'accumulation</xs:documentation>
                                    <xs:documentation xml:lang="nl">Aangroeibegindatum</xs:documentation>
                                    <xs:documentation xml:lang="es">Fecha de inicio del devengo</xs:documentation>
                                    <xs:documentation xml:lang="it">Data di inizio del rateo</xs:documentation>
                                    <xs:documentation xml:lang="hu">Elhatárolás kezdő dátuma</xs:documentation>
                                    <xs:documentation xml:lang="cs">Datum začátku akruálu</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="YieldType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Fixed rate or variable rate</xs:documentation>
                                    <xs:documentation xml:lang="de">Fixed Satz oder variable Satz</xs:documentation>
                                    <xs:documentation xml:lang="fr">Fixed taux ou variable taux</xs:documentation>
                                    <xs:documentation xml:lang="nl">Fixed tarief van variable tipo</xs:documentation>
                                    <xs:documentation xml:lang="es">Fixed tipo el variable tipo</xs:documentation>
                                    <xs:documentation xml:lang="it">Tasso fisso o tasso variabile</xs:documentation>
                                    <xs:documentation xml:lang="cs">Fixed rate or variable rate</xs:documentation>
                                    <xs:documentation xml:lang="hu">Fixed rate or variable rate</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="Fixed Rate"/>
                                       <xs:enumeration value="Variable Rate"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="Spread" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Spread in basis points</xs:documentation>
                                    <xs:documentation xml:lang="de">Spread in basis points</xs:documentation>
                                    <xs:documentation xml:lang="fr">Spread dans basis points</xs:documentation>
                                    <xs:documentation xml:lang="nl">Spread in basis points</xs:documentation>
                                    <xs:documentation xml:lang="es">Spread y basis puntos</xs:documentation>
                                    <xs:documentation xml:lang="it">Spread in punti base</xs:documentation>
                                    <xs:documentation xml:lang="cs">Spread in basis points</xs:documentation>
                                    <xs:documentation xml:lang="hu">Spread in basis points</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="FixedRate" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Fixed interest rate</xs:documentation>
                                    <xs:documentation xml:lang="de">Fester Zinssatz</xs:documentation>
                                    <xs:documentation xml:lang="fr">Taux fixe</xs:documentation>
                                    <xs:documentation xml:lang="nl">Vaste rentevoet</xs:documentation>
                                    <xs:documentation xml:lang="es">Tasa de interés fija</xs:documentation>
                                    <xs:documentation xml:lang="it">Tasso di interesse fisso</xs:documentation>
                                    <xs:documentation xml:lang="hu">Fix kamatláb</xs:documentation>
                                    <xs:documentation xml:lang="cs">Pevná úroková sazba</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="RecoveryRate" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Recovery rate</xs:documentation>
                                    <xs:documentation xml:lang="de">Rückgewinnungsquote</xs:documentation>
                                    <xs:documentation xml:lang="fr">Taux de recouvrement</xs:documentation>
                                    <xs:documentation xml:lang="nl">Herstelpercentage</xs:documentation>
                                    <xs:documentation xml:lang="es">Tasa de recuperación</xs:documentation>
                                    <xs:documentation xml:lang="it">Tasso di recupero</xs:documentation>
                                    <xs:documentation xml:lang="hu">Megtérülési ráta</xs:documentation>
                                    <xs:documentation xml:lang="cs">Míra vymáhání</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="PayFrequency" type="FrequencyType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Payment frequency</xs:documentation>
                                    <xs:documentation xml:lang="de">Zahlungsfrequenz</xs:documentation>
                                    <xs:documentation xml:lang="fr">Fréquence de paiement</xs:documentation>
                                    <xs:documentation xml:lang="nl">Betalingsfrequentie</xs:documentation>
                                    <xs:documentation xml:lang="es">Frecuencia de pago</xs:documentation>
                                    <xs:documentation xml:lang="it">Frequenza di pagamento</xs:documentation>
                                    <xs:documentation xml:lang="hu">Fizetési gyakoriság</xs:documentation>
                                    <xs:documentation xml:lang="cs">Frekvence plateb</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="FixingFrequency" type="FrequencyType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Fixing frequency</xs:documentation>
                                    <xs:documentation xml:lang="de">Fixierungsfrequenz</xs:documentation>
                                    <xs:documentation xml:lang="fr">Fréquence de fixation</xs:documentation>
                                    <xs:documentation xml:lang="nl">Fixatiefrequentie</xs:documentation>
                                    <xs:documentation xml:lang="es">Frecuencia de fijación</xs:documentation>
                                    <xs:documentation xml:lang="it">Frequenza di fissazione</xs:documentation>
                                    <xs:documentation xml:lang="hu">Rögzítési gyakoriság</xs:documentation>
                                    <xs:documentation xml:lang="cs">Frekvence fixace</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="FirstFixingDate" type="xs:date">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">First fixing date</xs:documentation>
                                    <xs:documentation xml:lang="de">Erstes Fixierungsdatum</xs:documentation>
                                    <xs:documentation xml:lang="fr">Date de la première fixation</xs:documentation>
                                    <xs:documentation xml:lang="nl">Eerste fixatiedatum</xs:documentation>
                                    <xs:documentation xml:lang="es">Fecha de la primera fijación</xs:documentation>
                                    <xs:documentation xml:lang="it">Data della prima fissazione</xs:documentation>
                                    <xs:documentation xml:lang="hu">Első rögzítési dátum</xs:documentation>
                                    <xs:documentation xml:lang="cs">Datum první fixace</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="ResetType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">In arrears or Upfront</xs:documentation>
                                    <xs:documentation xml:lang="de">In arrears oder Upfront</xs:documentation>
                                    <xs:documentation xml:lang="fr">In arrears ou Upfront</xs:documentation>
                                    <xs:documentation xml:lang="nl">In arrears van Upfront</xs:documentation>
                                    <xs:documentation xml:lang="es">En arrears el Upfront</xs:documentation>
                                    <xs:documentation xml:lang="it">In via posticipata o anticipata</xs:documentation>
                                    <xs:documentation xml:lang="cs">In arrears or Upfront</xs:documentation>
                                    <xs:documentation xml:lang="hu">In arrears or Upfront</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="In arrears"/>
                                       <xs:enumeration value="Upfront"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="SettlementType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
                                    <xs:documentation xml:lang="de">Cash oder Cash Netted oder Nominell Börse oder Physical Delivery</xs:documentation>
                                    <xs:documentation xml:lang="fr">Cash ou Cash Netted ou Notionnel Bourse ou Physical Delivery</xs:documentation>
                                    <xs:documentation xml:lang="nl">Cash van Cash Netted van Nominaal Beurs van Physical Delivery</xs:documentation>
                                    <xs:documentation xml:lang="es">Cash el Cash Netted el Nominal Bolsa el Physical Delivery</xs:documentation>
                                    <xs:documentation xml:lang="it">Contanti o compensazione in contanti o scambio figurativo o consegna fisica</xs:documentation>
                                    <xs:documentation xml:lang="cs">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
                                    <xs:documentation xml:lang="hu">Cash or Cash Netted or Notional Exchange or Physical Delivery</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="Cash"/>
                                       <xs:enumeration value="Cash Netted"/>
                                       <xs:enumeration value="Notional Exchange"/>
                                       <xs:enumeration value="Physical Delivery"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="RollConvention">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
                                    <xs:documentation xml:lang="de">End von month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
                                    <xs:documentation xml:lang="fr">End de month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
                                    <xs:documentation xml:lang="nl">End van month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
                                    <xs:documentation xml:lang="es">Fin el month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
                                    <xs:documentation xml:lang="it">Fine mese
Galleggiante
Segue
Successivamente modificato
Precedente
Precedente modificato</xs:documentation>
                                    <xs:documentation xml:lang="cs">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
                                    <xs:documentation xml:lang="hu">End of month
Floating
Following
Following modified
Preceeding
Preceeding modified</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="End of month"/>
                                       <xs:enumeration value="Floating"/>
                                       <xs:enumeration value="Following"/>
                                       <xs:enumeration value="Following modified"/>
                                       <xs:enumeration value="Preceeding"/>
                                       <xs:enumeration value="Preceeding modified"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="YieldCalculationMethod">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Average
Compound
Flat compounding
Simple</xs:documentation>
                                    <xs:documentation xml:lang="de">Average
Compound
Flat compounding
Simple</xs:documentation>
                                    <xs:documentation xml:lang="fr">Average
Compound
Flat compounding
Simple</xs:documentation>
                                    <xs:documentation xml:lang="nl">Average
Compound
Flat compounding
Simple</xs:documentation>
                                    <xs:documentation xml:lang="es">Average
Compound
Flat compounding
Simple</xs:documentation>
                                    <xs:documentation xml:lang="it">Nella media
Composto
Composizione piatta
Semplice</xs:documentation>
                                    <xs:documentation xml:lang="cs">Average
Compound
Flat compounding
Simple</xs:documentation>
                                    <xs:documentation xml:lang="hu">Average
Compound
Flat compounding
Simple</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="Average"/>
                                       <xs:enumeration value="Compound"/>
                                       <xs:enumeration value="Flat compounding"/>
                                       <xs:enumeration value="Simple"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="YieldDayConvention">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">ACT/ACT, ACT/360, ...</xs:documentation>
                                    <xs:documentation xml:lang="de">ACT/ACT, ACT/360, ...</xs:documentation>
                                    <xs:documentation xml:lang="fr">ACT/ACT, ACT/360, ...</xs:documentation>
                                    <xs:documentation xml:lang="nl">ACT/ACT, ACT/360, ...</xs:documentation>
                                    <xs:documentation xml:lang="es">ACT/ACT, ACT/360, ...</xs:documentation>
                                    <xs:documentation xml:lang="it">ACT/ACT, ACT/360, ...</xs:documentation>
                                    <xs:documentation xml:lang="cs">ACT/ACT, ACT/360, ...</xs:documentation>
                                    <xs:documentation xml:lang="hu">ACT/ACT, ACT/360, ...</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="ACT/ACT"/>
                                       <xs:enumeration value="ACT/360"/>
                                       <xs:enumeration value="ACT/365"/>
                                       <xs:enumeration value="30/360"/>
                                       <xs:enumeration value="30/365"/>
                                       <xs:enumeration value="30B/360"/>
                                       <xs:enumeration value="30E/360"/>
                                       <xs:enumeration value="30U/360"/>
                                       <xs:enumeration value="BusinessDays/252"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="Underlying" type="IdentifiersType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Depricated: Underlying Index</xs:documentation>
                                    <xs:documentation xml:lang="de">Depricated: Basiswert Index</xs:documentation>
                                    <xs:documentation xml:lang="fr">Depricated: Sous-jacent Index</xs:documentation>
                                    <xs:documentation xml:lang="nl">Depricated: Onderliggende valor Index</xs:documentation>
                                    <xs:documentation xml:lang="es">Depricated: Onderliggende valor Index</xs:documentation>
                                    <xs:documentation xml:lang="it">Deprivato: Indice sottostante</xs:documentation>
                                    <xs:documentation xml:lang="cs">Depricated: Underlying Index</xs:documentation>
                                    <xs:documentation xml:lang="hu">Depricated: Underlying Index</xs:documentation>
                                    <xs:appinfo>@deprecated: please use UnderlyingAsset instead
@deprecated-since: 4.2.7</xs:appinfo>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="UnderlyingAsset" type="UnderlyingType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Refers to the security underlying the derivative product</xs:documentation>
                                    <xs:documentation xml:lang="de">Refers zu Wertpapier Basiswert Derivat product</xs:documentation>
                                    <xs:documentation xml:lang="fr">Refers à titre sous-jacent dérivé product</xs:documentation>
                                    <xs:documentation xml:lang="nl">Refers naar valor onderliggende valor derivaat product</xs:documentation>
                                    <xs:documentation xml:lang="es">Refers un valor subyacente valor derivaat product</xs:documentation>
                                    <xs:documentation xml:lang="it">Si riferisce al titolo sottostante il prodotto derivato</xs:documentation>
                                    <xs:documentation xml:lang="cs">Refers to the security underlying the derivative product</xs:documentation>
                                    <xs:documentation xml:lang="hu">Refers to the security underlying the derivative product</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="ExchangeConvention">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Begin, End, Begin and end, None</xs:documentation>
                                    <xs:documentation xml:lang="de">Begin, End, Begin und end, None</xs:documentation>
                                    <xs:documentation xml:lang="fr">Begin, End, Begin et end, None</xs:documentation>
                                    <xs:documentation xml:lang="nl">Begin, End, Begin en end, None</xs:documentation>
                                    <xs:documentation xml:lang="es">Begin, Fin, Begin y fin, None</xs:documentation>
                                    <xs:documentation xml:lang="it">Inizio, Fine, Inizio e fine, Nessuno</xs:documentation>
                                    <xs:documentation xml:lang="cs">Begin, End, Begin and end, None</xs:documentation>
                                    <xs:documentation xml:lang="hu">Begin, End, Begin and end, None</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="Begin"/>
                                       <xs:enumeration value="Begin+End"/>
                                       <xs:enumeration value="End"/>
                                       <xs:enumeration value="None"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="InitialReferenceMonth">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Initial reference month for inflation-linked bonds</xs:documentation>
                                    <xs:documentation xml:lang="de">Anfangsreferenzmonat für inflationsgebundene Anleihen</xs:documentation>
                                    <xs:documentation xml:lang="fr">Mois de référence initial pour les obligations indexées sur l'inflation</xs:documentation>
                                    <xs:documentation xml:lang="nl">Initiële referentiemaand voor inflatiegekoppelde obligaties</xs:documentation>
                                    <xs:documentation xml:lang="es">Mes de referencia inicial para bonos vinculados a la inflación</xs:documentation>
                                    <xs:documentation xml:lang="it">Mese di riferimento iniziale per obbligazioni legate all'inflazione</xs:documentation>
                                    <xs:documentation xml:lang="hu">Kezdő referenciahónap inflációhoz kötött kötvényekhez</xs:documentation>
                                    <xs:documentation xml:lang="cs">Počáteční referenční měsíc pro inflačně vázané dluhopisy</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:int">
                                       <xs:minInclusive value="1"/>
                                       <xs:maxInclusive value="12"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="FinalReferenceMonth">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Final reference month for inflation-linked bonds</xs:documentation>
                                    <xs:documentation xml:lang="de">Endreferenzmonat für inflationsgebundene Anleihen</xs:documentation>
                                    <xs:documentation xml:lang="fr">Mois de référence final pour les obligations indexées sur l'inflation</xs:documentation>
                                    <xs:documentation xml:lang="nl">Finale referentiemaand voor inflatiegekoppelde obligaties</xs:documentation>
                                    <xs:documentation xml:lang="es">Mes de referencia final para bonos vinculados a la inflación</xs:documentation>
                                    <xs:documentation xml:lang="it">Mese di riferimento finale per obbligazioni legate all'inflazione</xs:documentation>
                                    <xs:documentation xml:lang="hu">Végső referenciahónap inflációhoz kötött kötvényekhez</xs:documentation>
                                    <xs:documentation xml:lang="cs">Konečný referenční měsíc pro inflačně vázané dluhopisy</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:int">
                                       <xs:minInclusive value="1"/>
                                       <xs:maxInclusive value="12"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="FirstCouponRate" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">First coupon rate</xs:documentation>
                                    <xs:documentation xml:lang="de">Erster Kuponzinssatz</xs:documentation>
                                    <xs:documentation xml:lang="fr">Taux du premier coupon</xs:documentation>
                                    <xs:documentation xml:lang="nl">Eerste couponrente</xs:documentation>
                                    <xs:documentation xml:lang="es">Tasa del primer cupón</xs:documentation>
                                    <xs:documentation xml:lang="it">Tasso della prima cedola</xs:documentation>
                                    <xs:documentation xml:lang="hu">Első kupon kamatlába</xs:documentation>
                                    <xs:documentation xml:lang="cs">Sazba prvního kupónu</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="FirstCouponDate" type="xs:date">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">First coupon date</xs:documentation>
                                    <xs:documentation xml:lang="de">Erstes Kupondatum</xs:documentation>
                                    <xs:documentation xml:lang="fr">Date du premier coupon</xs:documentation>
                                    <xs:documentation xml:lang="nl">Eerste coupondatum</xs:documentation>
                                    <xs:documentation xml:lang="es">Fecha del primer cupón</xs:documentation>
                                    <xs:documentation xml:lang="it">Data della prima cedola</xs:documentation>
                                    <xs:documentation xml:lang="hu">Első kupon dátuma</xs:documentation>
                                    <xs:documentation xml:lang="cs">Datum prvního kupónu</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="ShortPeriod">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end</xs:documentation>
                                    <xs:documentation xml:lang="de">Interpolation at beginning, Interpolation at end, Interpolation at beginning und end</xs:documentation>
                                    <xs:documentation xml:lang="fr">Interpolation at beginning, Interpolation at end, Interpolation at beginning et end</xs:documentation>
                                    <xs:documentation xml:lang="nl">Interpolation at beginning, Interpolation at end, Interpolation at beginning en end</xs:documentation>
                                    <xs:documentation xml:lang="es">Interpolation en beginning, Interpolation en fin, Interpolation en beginning y fin</xs:documentation>
                                    <xs:documentation xml:lang="it">Interpolazione all'inizio, Interpolazione alla fine, Interpolazione all'inizio e alla fine</xs:documentation>
                                    <xs:documentation xml:lang="cs">Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end</xs:documentation>
                                    <xs:documentation xml:lang="hu">Interpolation at beginning, Interpolation at the end, Interpolation at beginning and end</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="Interpolation at start"/>
                                       <xs:enumeration value="Interpolation at end"/>
                                       <xs:enumeration value="Interpolation at start+end"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="FixingCalendars">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Calendars used for rate fixing</xs:documentation>
                                    <xs:documentation xml:lang="de">Kalender für die Zinsfixierung</xs:documentation>
                                    <xs:documentation xml:lang="fr">Calendriers utilisés pour la fixation des taux</xs:documentation>
                                    <xs:documentation xml:lang="nl">Kalenders gebruikt voor rentefixatie</xs:documentation>
                                    <xs:documentation xml:lang="es">Calendarios utilizados para la fijación de tasas</xs:documentation>
                                    <xs:documentation xml:lang="it">Calendari utilizzati per la fissazione dei tassi</xs:documentation>
                                    <xs:documentation xml:lang="hu">A kamatfixáláshoz használt naptárak</xs:documentation>
                                    <xs:documentation xml:lang="cs">Kalendáře používané pro fixaci sazeb</xs:documentation>
                                 </xs:annotation>
                                 <xs:complexType>
                                    <xs:sequence>
                                       <xs:element maxOccurs="unbounded" name="Calendar">
                                          <xs:annotation>
                                             <xs:documentation xml:lang="en">Individual fixing calendar</xs:documentation>
                                             <xs:documentation xml:lang="de">Einzelner Fixierungskalender</xs:documentation>
                                             <xs:documentation xml:lang="fr">Calendrier de fixation individuel</xs:documentation>
                                             <xs:documentation xml:lang="nl">Individuele fixatiekalender</xs:documentation>
                                             <xs:documentation xml:lang="es">Calendario de fijación individual</xs:documentation>
                                             <xs:documentation xml:lang="it">Calendario di fissazione individuale</xs:documentation>
                                             <xs:documentation xml:lang="hu">Egyedi fixálási naptár</xs:documentation>
                                             <xs:documentation xml:lang="cs">Jednotlivý fixační kalendář</xs:documentation>
                                          </xs:annotation>
                                          <xs:simpleType>
                                             <xs:restriction base="xs:string">
                                                <xs:length value="3"/>
                                             </xs:restriction>
                                          </xs:simpleType>
                                       </xs:element>
                                    </xs:sequence>
                                 </xs:complexType>
                              </xs:element>
                              <xs:element minOccurs="0" name="PaymentCalendars">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Calendars used for payment scheduling</xs:documentation>
                                    <xs:documentation xml:lang="de">Kalender für die Zahlungsplanung</xs:documentation>
                                    <xs:documentation xml:lang="fr">Calendriers utilisés pour la planification des paiements</xs:documentation>
                                    <xs:documentation xml:lang="nl">Kalenders gebruikt voor betalingsplanning</xs:documentation>
                                    <xs:documentation xml:lang="es">Calendarios utilizados para la programación de pagos</xs:documentation>
                                    <xs:documentation xml:lang="it">Calendari utilizzati per la programmazione dei pagamenti</xs:documentation>
                                    <xs:documentation xml:lang="hu">A fizetési ütemezéshez használt naptárak</xs:documentation>
                                    <xs:documentation xml:lang="cs">Kalendáře používané pro plánování plateb</xs:documentation>
                                 </xs:annotation>
                                 <xs:complexType>
                                    <xs:sequence>
                                       <xs:element maxOccurs="unbounded" name="Calendar">
                                          <xs:annotation>
                                             <xs:documentation xml:lang="en">Individual payment calendar</xs:documentation>
                                             <xs:documentation xml:lang="de">Einzelner Zahlungskalender</xs:documentation>
                                             <xs:documentation xml:lang="fr">Calendrier de paiement individuel</xs:documentation>
                                             <xs:documentation xml:lang="nl">Individuele betalingskalender</xs:documentation>
                                             <xs:documentation xml:lang="es">Calendario de pago individual</xs:documentation>
                                             <xs:documentation xml:lang="it">Calendario di pagamento individuale</xs:documentation>
                                             <xs:documentation xml:lang="hu">Egyedi fizetési naptár</xs:documentation>
                                             <xs:documentation xml:lang="cs">Jednotlivý platební kalendář</xs:documentation>
                                          </xs:annotation>
                                          <xs:simpleType>
                                             <xs:restriction base="xs:string">
                                                <xs:length value="3"/>
                                             </xs:restriction>
                                          </xs:simpleType>
                                       </xs:element>
                                    </xs:sequence>
                                 </xs:complexType>
                              </xs:element>
                              <xs:element minOccurs="0" name="CreditEvents">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Credit events for credit default swaps</xs:documentation>
                                    <xs:documentation xml:lang="de">Kreditereignisse für Credit Default Swaps</xs:documentation>
                                    <xs:documentation xml:lang="fr">Événements de crédit pour les credit default swaps</xs:documentation>
                                    <xs:documentation xml:lang="nl">Kredietgebeurtenissen voor credit default swaps</xs:documentation>
                                    <xs:documentation xml:lang="es">Eventos de crédito para credit default swaps</xs:documentation>
                                    <xs:documentation xml:lang="it">Eventi di credito per credit default swap</xs:documentation>
                                    <xs:documentation xml:lang="hu">Hiteleseménye a credit default swapokhoz</xs:documentation>
                                    <xs:documentation xml:lang="cs">Kreditní události pro credit default swapy</xs:documentation>
                                 </xs:annotation>
                                 <xs:complexType>
                                    <xs:sequence>
                                       <xs:element maxOccurs="unbounded" name="Event">
                                          <xs:annotation>
                                             <xs:documentation xml:lang="en">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure to pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Other, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
                                             <xs:documentation xml:lang="de">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure zu pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Sonstig, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
                                             <xs:documentation xml:lang="fr">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure à pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Autre, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
                                             <xs:documentation xml:lang="nl">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure naar pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Otro, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
                                             <xs:documentation xml:lang="es">Bankruptcy, Cross acceleration, Cross Por defecto, Downgrade, Failure un pay principal, Merger, Moratorium, Obligation acceleration, Obligation por defecto, Otro, Reputation Moratorium, Restructuring, Retencion Fiscal</xs:documentation>
                                             <xs:documentation xml:lang="it">Fallimento, Cross acceleration, Cross Default, Downgrade, Mancato pagamento del capitale, Fusione, Moratoria, Accelerazione degli obblighi, Inadempimento degli obblighi, Altro, Moratoria della reputazione, Ristrutturazione, Ritenuta d'acconto</xs:documentation>
                                             <xs:documentation xml:lang="cs">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure to pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Other, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
                                             <xs:documentation xml:lang="hu">Bankruptcy, Cross acceleration, Cross Default, Downgrade, Failure to pay principal, Merger, Moratorium, Obligation acceleration, Obligation default, Other, Reputation Moratorium, Restructuring, Withholding Tax</xs:documentation>
                                          </xs:annotation>
                                          <xs:simpleType>
                                             <xs:restriction base="xs:string">
                                                <xs:enumeration value="BR"/>
                                                <xs:enumeration value="CA"/>
                                                <xs:enumeration value="CD"/>
                                                <xs:enumeration value="DG"/>
                                                <xs:enumeration value="FP"/>
                                                <xs:enumeration value="ME"/>
                                                <xs:enumeration value="MO"/>
                                                <xs:enumeration value="OA"/>
                                                <xs:enumeration value="OD"/>
                                                <xs:enumeration value="OT"/>
                                                <xs:enumeration value="RM"/>
                                                <xs:enumeration value="RS"/>
                                                <xs:enumeration value="WT"/>
                                             </xs:restriction>
                                          </xs:simpleType>
                                       </xs:element>
                                    </xs:sequence>
                                 </xs:complexType>
                              </xs:element>
                           </xs:sequence>
                        </xs:extension>
                     </xs:complexContent>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="FXRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">FX Rate</xs:documentation>
            <xs:documentation xml:lang="de">FX Satz</xs:documentation>
            <xs:documentation xml:lang="fr">FX Taux</xs:documentation>
            <xs:documentation xml:lang="nl">FX Tarief</xs:documentation>
            <xs:documentation xml:lang="es">FX Tipo</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di cambio</xs:documentation>
            <xs:documentation xml:lang="cs">FX Rate</xs:documentation>
            <xs:documentation xml:lang="hu">FX Rate</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AgreedFxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Agreed FX rate of trade</xs:documentation>
            <xs:documentation xml:lang="de">Agreed FX Satz von trade</xs:documentation>
            <xs:documentation xml:lang="fr">Agreed FX taux de trade</xs:documentation>
            <xs:documentation xml:lang="nl">Agreed FX tipo van trade</xs:documentation>
            <xs:documentation xml:lang="es">Agreed FX tipo el trade</xs:documentation>
            <xs:documentation xml:lang="it">Tasso di cambio concordato</xs:documentation>
            <xs:documentation xml:lang="cs">Agreed FX rate of trade</xs:documentation>
            <xs:documentation xml:lang="hu">Agreed FX rate of trade</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>