Transaction

<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"
            maxOccurs="unbounded"
            name="Transaction"
            type="TransactionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Reference to a single transaction record within the transactions container</xs:documentation>
      <xs:documentation xml:lang="de">Verweis auf einen einzelnen Transaktionsdatensatz innerhalb des Transaktionscontainers</xs:documentation>
      <xs:documentation xml:lang="fr">Référence à un enregistrement de transaction unique dans le conteneur de transactions</xs:documentation>
      <xs:documentation xml:lang="nl">Verwijzing naar een enkel transactierecord binnen de transactiecontainer</xs:documentation>
      <xs:documentation xml:lang="es">Referencia a un registro de transacción individual dentro del contenedor de transacciones</xs:documentation>
      <xs:documentation xml:lang="it">Riferimento a un singolo record di transazione nel contenitore delle transazioni</xs:documentation>
      <xs:documentation xml:lang="hu">Hivatkozás egyetlen tranzakciós rekordra a tranzakciók tárolóján belül</xs:documentation>
      <xs:documentation xml:lang="cs">Odkaz na jeden transakční záznam v kontejneru transakcí</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="TransactionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Single fund transaction (trade) record containing buy/sell details, settlement information, amounts, prices, counterparty data and booking details</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Fondstransaktionsdatensatz (Trade) mit Kauf/Verkauf-Details, Settlement-Informationen, Beträgen, Preisen, Kontrahentendaten und Buchungsdetails</xs:documentation>
      <xs:documentation xml:lang="fr">Enregistrement de transaction de fonds unique (trade) contenant détails d'achat/vente, informations de règlement, montants, prix, données de contrepartie et détails de comptabilisation</xs:documentation>
      <xs:documentation xml:lang="nl">Enkelvoudig fondstransactierecord (trade) met koop/verkoop details, settlement informatie, bedragen, prijzen, tegenpartijgegevens en boekingsdetails</xs:documentation>
      <xs:documentation xml:lang="es">Registro de transacci\u00f3n de fondo individual (trade) que contiene detalles de compra/venta, informaci\u00f3n de liquidaci\u00f3n, importes, precios, datos de contraparte y detalles de contabilizaci\u00f3n</xs:documentation>
      <xs:documentation xml:lang="it">Record di transazione (commercio) di un singolo fondo contenente dettagli di acquisto/vendita, informazioni di regolamento, importi, prezzi, dati della controparte e dettagli di prenotazione</xs:documentation>
      <xs:documentation xml:lang="cs">Single fund transaction (trade) record containing buy/sell details, settlement information, amounts, prices, counterparty data and booking details</xs:documentation>
      <xs:documentation xml:lang="hu">Single fund transaction (trade) record containing buy/sell details, settlement information, amounts, prices, counterparty data and booking details</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="TransactionID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique Transaction ID</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Transaktionsnummer</xs:documentation>
            <xs:documentation xml:lang="fr">Unique Transaction ID</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek Transactie ID</xs:documentation>
            <xs:documentation xml:lang="es">ID de transacci\u00f3n \u00fanico</xs:documentation>
            <xs:documentation xml:lang="it">ID transazione univoco</xs:documentation>
            <xs:documentation xml:lang="cs">Unique Transaction ID</xs:documentation>
            <xs:documentation xml:lang="hu">Unique Transaction ID</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CancellationFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether transaction has been cancelled</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichen ob die Transaktion storniert wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si la transaction a été annulée</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft aan of de transactie is geannuleerd</xs:documentation>
            <xs:documentation xml:lang="es">Indica si la transacci\u00f3n ha sido cancelada</xs:documentation>
            <xs:documentation xml:lang="it">Indica se la transazione è stata annullata</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda transaction has been cancelled</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether transaction has been cancelled</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OriginalTransactionID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Transaction ID of cancelled transaction</xs:documentation>
            <xs:documentation xml:lang="de">Transaktions-ID der stornierten Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">Transaction ID de cancelled transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Transactie ID van cancelled transactie</xs:documentation>
            <xs:documentation xml:lang="es">ID de transacci\u00f3n de la transacci\u00f3n cancelada</xs:documentation>
            <xs:documentation xml:lang="it">ID transazione della transazione annullata</xs:documentation>
            <xs:documentation xml:lang="cs">Transaction ID of cancelled transaction</xs:documentation>
            <xs:documentation xml:lang="hu">Transaction ID of cancelled transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="UTI" type="Text64Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique Transaction Identifier (UTI) for SFTR reporting</xs:documentation>
            <xs:documentation xml:lang="de">Unique Transaction Identifier (UTI) für SFTR-Meldungen</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant unique de transaction (UTI) pour le reporting SFTR</xs:documentation>
            <xs:documentation xml:lang="nl">Unique Transaction Identifier (UTI) voor SFTR-rapportage</xs:documentation>
            <xs:documentation xml:lang="es">Identificador único de transacción (UTI) para informes SFTR</xs:documentation>
            <xs:documentation xml:lang="it">Identificativo univoco della transazione (UTI) per la segnalazione SFTR</xs:documentation>
            <xs:documentation xml:lang="cs">Unique Transaction Identifier (UTI) for SFTR reporting</xs:documentation>
            <xs:documentation xml:lang="hu">Unique Transaction Identifier (UTI) for SFTR reporting</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AssetUniqueID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Link to AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
            <xs:documentation xml:lang="fr">Link à AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="nl">Link naar AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="es">Enlace a AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="it">Collegamento a AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="cs">Odkaz na AssetMasterData</xs:documentation>
            <xs:documentation xml:lang="hu">Link to AssetMasterData</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:IDREF">
               <xs:maxLength value="256"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifier(s) of bought or sold asset</xs:documentation>
            <xs:documentation xml:lang="de">Kennnummer(n) des gekauften oder verkauften Vermögenswerts</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant(s) de bought ou sold actif</xs:documentation>
            <xs:documentation xml:lang="nl">Identificatie(s) van bought van sold actief</xs:documentation>
            <xs:documentation xml:lang="es">Identificador(es) del activo comprado o vendido</xs:documentation>
            <xs:documentation xml:lang="it">Identificatore/i dell'asset acquistato o venduto</xs:documentation>
            <xs:documentation xml:lang="cs">Identifier(s) of bought or sold asset</xs:documentation>
            <xs:documentation xml:lang="hu">Identifier(s) of bought or sold asset</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency of security bought or sold</xs:documentation>
            <xs:documentation xml:lang="de">Währung des gekauften oder verkauften Wertpapiers</xs:documentation>
            <xs:documentation xml:lang="fr">Devise de titre bought ou sold</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta van effect bought van sold</xs:documentation>
            <xs:documentation xml:lang="es">Moneda del valor comprado o vendido</xs:documentation>
            <xs:documentation xml:lang="it">Valuta del titolo acquistato o venduto</xs:documentation>
            <xs:documentation xml:lang="cs">Currency of security bought or sold</xs:documentation>
            <xs:documentation xml:lang="hu">Currency of security bought or sold</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="TransactionKind">
         <xs:annotation>
            <xs:documentation xml:lang="en">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
            <xs:documentation xml:lang="de">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
            <xs:documentation xml:lang="fr">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
            <xs:documentation xml:lang="nl">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
            <xs:documentation xml:lang="es">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
            <xs:documentation xml:lang="it">ACQUISTA, VENDI, LENDING_BUY, LENDING_SELL, CORP_ACTION, CONTANTI, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
            <xs:documentation xml:lang="cs">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
            <xs:documentation xml:lang="hu">BUY, SELL, LENDING_BUY, LENDING_SELL, CORP_ACTION, CASH, REPO_OPEN, REPO_CLOSE, REPO_ROLL, DERIV_OPEN, DERIV_CLOSE, DERIV_EXERCISE, DERIV_EXPIRE, DERIV_ASSIGN, DERIV_ROLL</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="BUY"/>
               <xs:enumeration value="SELL"/>
               <xs:enumeration value="LENDING_BUY"/>
               <xs:enumeration value="LENDING_SELL"/>
               <xs:enumeration value="CORP_ACTION"/>
               <xs:enumeration value="CASH"/>
               <xs:enumeration value="REPO_OPEN"/>
               <xs:enumeration value="REPO_CLOSE"/>
               <xs:enumeration value="REPO_ROLL"/>
               <xs:enumeration value="DERIV_OPEN"/>
               <xs:enumeration value="DERIV_CLOSE"/>
               <xs:enumeration value="DERIV_EXERCISE"/>
               <xs:enumeration value="DERIV_EXPIRE"/>
               <xs:enumeration value="DERIV_ASSIGN"/>
               <xs:enumeration value="DERIV_ROLL"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SettlementCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Settlement currency</xs:documentation>
            <xs:documentation xml:lang="de">Abrechnungswährung</xs:documentation>
            <xs:documentation xml:lang="fr">Règlement devise</xs:documentation>
            <xs:documentation xml:lang="nl">Afwikkeling valuta</xs:documentation>
            <xs:documentation xml:lang="es">Moneda de liquidaci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Valuta di regolamento</xs:documentation>
            <xs:documentation xml:lang="cs">Settlement currency</xs:documentation>
            <xs:documentation xml:lang="hu">Settlement currency</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EntryDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date when transaction has been booked</xs:documentation>
            <xs:documentation xml:lang="de">Buchungsdatum</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand transaction un been booked</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer transactie heeft been booked</xs:documentation>
            <xs:documentation xml:lang="es">Fecha en que la transacci\u00f3n fue contabilizada</xs:documentation>
            <xs:documentation xml:lang="it">Data in cui la transazione è stata prenotata</xs:documentation>
            <xs:documentation xml:lang="cs">Date when transaction has been booked</xs:documentation>
            <xs:documentation xml:lang="hu">Date when transaction has been booked</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValutaDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Valuta date (effective date)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Valutadatum an</xs:documentation>
            <xs:documentation xml:lang="fr">Valuta date (effective date)</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta datum (effective datum)</xs:documentation>
            <xs:documentation xml:lang="es">Fecha valor (fecha efectiva)</xs:documentation>
            <xs:documentation xml:lang="it">Data Valuta (data di efficacia)</xs:documentation>
            <xs:documentation xml:lang="cs">Valuta date (effective date)</xs:documentation>
            <xs:documentation xml:lang="hu">Valuta date (effective date)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ClosingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Closing date (trade date)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Datum an, an dem das Geschaefts abgeschlossen wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Closing date (trade date)</xs:documentation>
            <xs:documentation xml:lang="nl">Closing datum (trade datum)</xs:documentation>
            <xs:documentation xml:lang="es">Fecha de cierre (fecha de operaci\u00f3n)</xs:documentation>
            <xs:documentation xml:lang="it">Data di chiusura (data di negoziazione)</xs:documentation>
            <xs:documentation xml:lang="cs">Closing date (trade date)</xs:documentation>
            <xs:documentation xml:lang="hu">Closing date (trade date)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OrderTimestamp" type="xs:dateTime">
         <xs:annotation>
            <xs:documentation xml:lang="en">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="de">Für PRIIPs/MiFID II Transaktionskostenberechnung - Zeitpunkt der Order</xs:documentation>
            <xs:documentation xml:lang="fr">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="nl">For PRIIPs/MiFID II transactie costs calculation</xs:documentation>
            <xs:documentation xml:lang="es">Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II</xs:documentation>
            <xs:documentation xml:lang="it">Per il calcolo dei costi di transazione PRIIP/MiFID II</xs:documentation>
            <xs:documentation xml:lang="cs">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="hu">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ExecutionTimestamp" type="xs:dateTime">
         <xs:annotation>
            <xs:documentation xml:lang="en">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="de">Für PRIIPs/MiFID II Transaktionskostenberechnung - Zeitpunkt der Ausführung</xs:documentation>
            <xs:documentation xml:lang="fr">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="nl">For PRIIPs/MiFID II transactie costs calculation</xs:documentation>
            <xs:documentation xml:lang="es">Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II</xs:documentation>
            <xs:documentation xml:lang="it">Per il calcolo dei costi di transazione PRIIP/MiFID II</xs:documentation>
            <xs:documentation xml:lang="cs">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="hu">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OrderPrice" type="AmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="de">Für PRIIPs/MiFID II Transaktionskostenberechnung - Orderpreis</xs:documentation>
            <xs:documentation xml:lang="fr">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="nl">For PRIIPs/MiFID II transactie costs calculation</xs:documentation>
            <xs:documentation xml:lang="es">Para el c\u00e1lculo de costes de transacci\u00f3n PRIIPs/MiFID II</xs:documentation>
            <xs:documentation xml:lang="it">Per il calcolo dei costi di transazione PRIIP/MiFID II</xs:documentation>
            <xs:documentation xml:lang="cs">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
            <xs:documentation xml:lang="hu">For PRIIPs/MiFID II transaction costs calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="NominalOrUnitsOrContracts" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal or units or contracts (without sign)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Stuecke oder Nominale oder Kontraktzahl an (ohne Vorzeichen)</xs:documentation>
            <xs:documentation xml:lang="fr">Nominal ou units ou contracts (sans sign)</xs:documentation>
            <xs:documentation xml:lang="nl">Nominal van units van contracts (zonder sign)</xs:documentation>
            <xs:documentation xml:lang="es">Nominal o unidades o contratos (sin signo)</xs:documentation>
            <xs:documentation xml:lang="it">Nominali o quote o contratti (senza segno)</xs:documentation>
            <xs:documentation xml:lang="cs">Nominal or units or contracts (without sign)</xs:documentation>
            <xs:documentation xml:lang="hu">Nominal or units or contracts (without sign)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CleanPrice" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Clean price of security (without interests)</xs:documentation>
            <xs:documentation xml:lang="de">Clean Price des Wertpapiers (ohne Zinsen)</xs:documentation>
            <xs:documentation xml:lang="fr">Prix pied de coupon de titre (sans interests)</xs:documentation>
            <xs:documentation xml:lang="nl">Schone prijs van effect (zonder interests)</xs:documentation>
            <xs:documentation xml:lang="es">Precio limpio del valor (sin intereses)</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo pulito del titolo (senza interessi)</xs:documentation>
            <xs:documentation xml:lang="cs">Clean price of security (without interests)</xs:documentation>
            <xs:documentation xml:lang="hu">Clean price of security (without interests)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DirtyPrice" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Dirty price of security (including interests)</xs:documentation>
            <xs:documentation xml:lang="de">Dirty Price des Wertpapiers (einschließlich Zinsen)</xs:documentation>
            <xs:documentation xml:lang="fr">Prix coupon couru de titre (y compris interests)</xs:documentation>
            <xs:documentation xml:lang="nl">Vuile prijs van effect (inclusief interests)</xs:documentation>
            <xs:documentation xml:lang="es">Precio sucio del valor (incluyendo intereses)</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo sporco della sicurezza (compresi gli interessi)</xs:documentation>
            <xs:documentation xml:lang="cs">Dirty price of security (including interests)</xs:documentation>
            <xs:documentation xml:lang="hu">Dirty price of security (including interests)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AgreedPrice" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">The originally agreed price of the transaction</xs:documentation>
            <xs:documentation xml:lang="de">Der ursprünglich vereinbarte Preis der Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">Le prix de transaction initialement convenu</xs:documentation>
            <xs:documentation xml:lang="nl">De oorspronkelijk overeengekomen prijs van de transactie</xs:documentation>
            <xs:documentation xml:lang="es">El precio originalmente acordado de la transacci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Il prezzo originariamente concordato della transazione</xs:documentation>
            <xs:documentation xml:lang="cs">The originally agreed price of the transaction</xs:documentation>
            <xs:documentation xml:lang="hu">The originally agreed price of the transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Market value of asset traded</xs:documentation>
            <xs:documentation xml:lang="de">Kurswert des gehandelten Instruments</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur de marché de actif traded</xs:documentation>
            <xs:documentation xml:lang="nl">Marktwaarde van actief traded</xs:documentation>
            <xs:documentation xml:lang="es">Valor de mercado del activo negociado</xs:documentation>
            <xs:documentation xml:lang="it">Valore di mercato dell'asset scambiato</xs:documentation>
            <xs:documentation xml:lang="cs">Market value of asset traded</xs:documentation>
            <xs:documentation xml:lang="hu">Market value of asset traded</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestClaimGross" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interest claim gross of traded instrument</xs:documentation>
            <xs:documentation xml:lang="de">Brutto-Zinsanspruch des gehandelten Wertpapieres/Derivates/Geldes</xs:documentation>
            <xs:documentation xml:lang="fr">Intérêt claim brut de traded instrument</xs:documentation>
            <xs:documentation xml:lang="nl">Rente claim bruto van traded instrument</xs:documentation>
            <xs:documentation xml:lang="es">Reclamaci\u00f3n de intereses brutos del instrumento negociado</xs:documentation>
            <xs:documentation xml:lang="it">Richiesta di interessi al lordo dello strumento negoziato</xs:documentation>
            <xs:documentation xml:lang="cs">Interest claim gross of traded instrument</xs:documentation>
            <xs:documentation xml:lang="hu">Interest claim gross of traded instrument</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="ZeroBondInterestClaimGross"
                  type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interest claim gross of traded zero bond</xs:documentation>
            <xs:documentation xml:lang="de">Brutto-Zinsanspruch der Null-Coupon-Anleihe</xs:documentation>
            <xs:documentation xml:lang="fr">Intérêt claim brut de traded zero obligation</xs:documentation>
            <xs:documentation xml:lang="nl">Rente claim bruto van traded zero obligatie</xs:documentation>
            <xs:documentation xml:lang="es">Reclamaci\u00f3n de intereses brutos del bono cup\u00f3n cero negociado</xs:documentation>
            <xs:documentation xml:lang="it">Richiesta di interessi al lordo dello zero bond negoziato</xs:documentation>
            <xs:documentation xml:lang="cs">Interest claim gross of traded zero bond</xs:documentation>
            <xs:documentation xml:lang="hu">Interest claim gross of traded zero bond</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DirtyValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Dirty value (total value) including accruels/interests</xs:documentation>
            <xs:documentation xml:lang="de">Gesamtwert des gehandelten Instrumentes (Kurswert plus Ansprüche/Zinsen)</xs:documentation>
            <xs:documentation xml:lang="fr">Dirty valeur (total valeur) y compris accruels/interests</xs:documentation>
            <xs:documentation xml:lang="nl">Dirty waarde (totaal waarde) inclusief accruels/interests</xs:documentation>
            <xs:documentation xml:lang="es">Valor sucio (valor total) incluyendo devengos/intereses</xs:documentation>
            <xs:documentation xml:lang="it">Valore sporco (valore totale) comprensivo di ratei/interessi</xs:documentation>
            <xs:documentation xml:lang="cs">Dirty value (total value) including accruels/interests</xs:documentation>
            <xs:documentation xml:lang="hu">Dirty value (total value) including accruels/interests</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="SettlementAmount" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Settlement amount (including fees)</xs:documentation>
            <xs:documentation xml:lang="de">Buchungsbetrag (enthält auch die Spesen)</xs:documentation>
            <xs:documentation xml:lang="fr">Règlement montant (y compris fees)</xs:documentation>
            <xs:documentation xml:lang="nl">Afwikkeling bedrag (inclusief fees)</xs:documentation>
            <xs:documentation xml:lang="es">Importe de liquidaci\u00f3n (incluyendo comisiones)</xs:documentation>
            <xs:documentation xml:lang="it">Importo della liquidazione (comprese le commissioni)</xs:documentation>
            <xs:documentation xml:lang="cs">Settlement amount (including fees)</xs:documentation>
            <xs:documentation xml:lang="hu">Settlement amount (including fees)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalGainsTaxPerShare" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Capital gains tax per share</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die KESt pro Stueck des Subfonds an</xs:documentation>
            <xs:documentation xml:lang="fr">Capital gains tax per action</xs:documentation>
            <xs:documentation xml:lang="nl">Capital gains tax per aandeel</xs:documentation>
            <xs:documentation xml:lang="es">Impuesto sobre ganancias de capital por acci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Imposta sulle plusvalenze per azione</xs:documentation>
            <xs:documentation xml:lang="cs">Capital gains tax per share</xs:documentation>
            <xs:documentation xml:lang="hu">Capital gains tax per share</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EUWithholdingTaxPerShare" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">EU withholding tax per share</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die EU Quest pro Stueck an</xs:documentation>
            <xs:documentation xml:lang="fr">EU withholding tax per action</xs:documentation>
            <xs:documentation xml:lang="nl">EU withholding tax per aandeel</xs:documentation>
            <xs:documentation xml:lang="es">Retenci\u00f3n fiscal de la UE por acci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Ritenuta fiscale UE per azione</xs:documentation>
            <xs:documentation xml:lang="cs">EU withholding tax per share</xs:documentation>
            <xs:documentation xml:lang="hu">EU withholding tax per share</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRates" type="FXRatesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">FX rates of transaction</xs:documentation>
            <xs:documentation xml:lang="de">Devisenkurse der Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">FX rates de transaction</xs:documentation>
            <xs:documentation xml:lang="nl">FX rates van transactie</xs:documentation>
            <xs:documentation xml:lang="es">Tipos de cambio FX de la transacci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Tassi di transazione FX</xs:documentation>
            <xs:documentation xml:lang="cs">FX rates of transaction</xs:documentation>
            <xs:documentation xml:lang="hu">FX rates of transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Expenses">
         <xs:annotation>
            <xs:documentation xml:lang="en">Expenses/fees of transaction</xs:documentation>
            <xs:documentation xml:lang="de">Spesen der Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">Expenses/fees de transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Expenses/fees van transactie</xs:documentation>
            <xs:documentation xml:lang="es">Gastos/comisiones de la transacci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Spese/commissioni di transazione</xs:documentation>
            <xs:documentation xml:lang="cs">Expenses/fees of transaction</xs:documentation>
            <xs:documentation xml:lang="hu">Expenses/fees of transaction</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:choice>
               <xs:element maxOccurs="unbounded" name="Amount">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Amounts in currency as defined in attribute</xs:documentation>
                     <xs:documentation xml:lang="de">Betrag in frei waehlbarer Waehrung</xs:documentation>
                     <xs:documentation xml:lang="fr">Amounts dans devise comme défini dans attribut</xs:documentation>
                     <xs:documentation xml:lang="nl">Amounts in valuta als gedefinieerd in attribuut</xs:documentation>
                     <xs:documentation xml:lang="es">Importes en moneda seg\u00fan se define en el atributo</xs:documentation>
                     <xs:documentation xml:lang="it">Importi in valuta come definito nell'attributo</xs:documentation>
                     <xs:documentation xml:lang="cs">Amounts in currency as defined in attribute</xs:documentation>
                     <xs:documentation xml:lang="hu">Amounts in currency as defined in attribute</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:simpleContent>
                        <xs:extension base="xs:decimal">
                           <xs:attribute name="ccy" type="ISOCurrencyCodeType" use="required">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">ISO currency code for the amount</xs:documentation>
                                 <xs:documentation xml:lang="de">ISO-Währungscode für den Betrag</xs:documentation>
                                 <xs:documentation xml:lang="fr">Code devise ISO pour le montant</xs:documentation>
                                 <xs:documentation xml:lang="nl">ISO-valutacode voor het bedrag</xs:documentation>
                                 <xs:documentation xml:lang="es">Código de divisa ISO para el importe</xs:documentation>
                                 <xs:documentation xml:lang="it">Codice valuta ISO per l'importo</xs:documentation>
                                 <xs:documentation xml:lang="hu">ISO pénznemkód az összeghez</xs:documentation>
                                 <xs:documentation xml:lang="cs">ISO kód měny pro částku</xs:documentation>
                              </xs:annotation>
                           </xs:attribute>
                           <xs:attribute name="isFundCcy" type="xs:boolean">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates whether the amount is in fund currency</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt an, ob der Betrag in Fondswährung ist</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique si le montant est en devise du fonds</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft aan of het bedrag in fondsvaluta is</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica si el importe está en la divisa del fondo</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica se l'importo è nella valuta del fondo</xs:documentation>
                                 <xs:documentation xml:lang="hu">Jelzi, hogy az összeg az alap pénznemében van-e</xs:documentation>
                                 <xs:documentation xml:lang="cs">Označuje, zda je částka v měně fondu</xs:documentation>
                              </xs:annotation>
                           </xs:attribute>
                           <xs:attribute name="isSubfundCcy" type="xs:boolean">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates whether the amount is in subfund currency</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt an, ob der Betrag in Teilfondswährung ist</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique si le montant est en devise du compartiment</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft aan of het bedrag in subfonds valuta is</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica si el importe está en la divisa del subfondo</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica se l'importo è nella valuta del comparto</xs:documentation>
                                 <xs:documentation xml:lang="hu">Jelzi, hogy az összeg az alap alpénznemében van-e</xs:documentation>
                                 <xs:documentation xml:lang="cs">Označuje, zda je částka v měně podfondu</xs:documentation>
                              </xs:annotation>
                           </xs:attribute>
                           <xs:attribute name="isShareClassCcy" type="xs:boolean">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates whether the amount is in share class currency</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt an, ob der Betrag in Anteilsklassenwährung ist</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique si le montant est en devise de la classe de parts</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft aan of het bedrag in aandelenklasse valuta is</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica si el importe está en la divisa de la clase de participación</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica se l'importo è nella valuta della classe di azioni</xs:documentation>
                                 <xs:documentation xml:lang="hu">Jelzi, hogy az összeg a sorozat pénznemében van-e</xs:documentation>
                                 <xs:documentation xml:lang="cs">Označuje, zda je částka v měně třídy akcií</xs:documentation>
                              </xs:annotation>
                           </xs:attribute>
                        </xs:extension>
                     </xs:simpleContent>
                  </xs:complexType>
               </xs:element>
               <xs:element maxOccurs="unbounded" name="Expense">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Transaction Cost</xs:documentation>
                     <xs:documentation xml:lang="de">Transaktionskosten</xs:documentation>
                     <xs:documentation xml:lang="fr">Transaction Coût</xs:documentation>
                     <xs:documentation xml:lang="nl">Transactie Kosten</xs:documentation>
                     <xs:documentation xml:lang="es">Coste de transacci\u00f3n</xs:documentation>
                     <xs:documentation xml:lang="it">Costo della transazione</xs:documentation>
                     <xs:documentation xml:lang="cs">Transaction Cost</xs:documentation>
                     <xs:documentation xml:lang="hu">Transaction Cost</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element minOccurs="0" name="Type">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Implicit or Explicit</xs:documentation>
                              <xs:documentation xml:lang="de">Implizit oder Explizit</xs:documentation>
                              <xs:documentation xml:lang="fr">Implicit ou Explicit</xs:documentation>
                              <xs:documentation xml:lang="nl">Implicit van Explicit</xs:documentation>
                              <xs:documentation xml:lang="es">Impl\u00edcito o Expl\u00edcito</xs:documentation>
                              <xs:documentation xml:lang="it">Implicito o esplicito</xs:documentation>
                              <xs:documentation xml:lang="cs">Implicit or Explicit</xs:documentation>
                              <xs:documentation xml:lang="hu">Implicit or Explicit</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Explicit"/>
                                 <xs:enumeration value="Implicit"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Detail">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Detailed Transaction Cost type</xs:documentation>
                              <xs:documentation xml:lang="de">Detaillierte Transaktionskostenart</xs:documentation>
                              <xs:documentation xml:lang="fr">Detailed Transaction Coût type</xs:documentation>
                              <xs:documentation xml:lang="nl">Detailed Transactie Kosten type</xs:documentation>
                              <xs:documentation xml:lang="es">Tipo detallado de coste de transacci\u00f3n</xs:documentation>
                              <xs:documentation xml:lang="it">Tipo di costo di transazione dettagliato</xs:documentation>
                              <xs:documentation xml:lang="cs">Detailed Transaction Cost type</xs:documentation>
                              <xs:documentation xml:lang="hu">Detailed Transaction Cost type</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Brokerage Commissions"/>
                                 <xs:enumeration value="Exchange Fees"/>
                                 <xs:enumeration value="Custody and Maintenance Fees"/>
                                 <xs:enumeration value="Clearing and Settlement"/>
                                 <xs:enumeration value="Taxes and Levies"/>
                                 <xs:enumeration value="Bid-Ask Spread"/>
                                 <xs:enumeration value="Market Impact"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Description" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Text description</xs:documentation>
                              <xs:documentation xml:lang="de">Textbeschreibung</xs:documentation>
                              <xs:documentation xml:lang="fr">Text description</xs:documentation>
                              <xs:documentation xml:lang="nl">Text beschrijving</xs:documentation>
                              <xs:documentation xml:lang="es">Descripci\u00f3n de texto</xs:documentation>
                              <xs:documentation xml:lang="it">Descrizione del testo</xs:documentation>
                              <xs:documentation xml:lang="cs">Text description</xs:documentation>
                              <xs:documentation xml:lang="hu">Text description</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Amount" type="AmountType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Transaction Cost Amount</xs:documentation>
                              <xs:documentation xml:lang="de">Transaktionskostenbetrag</xs:documentation>
                              <xs:documentation xml:lang="fr">Transaction Coût Montant</xs:documentation>
                              <xs:documentation xml:lang="nl">Transactie Kosten Bedrag</xs:documentation>
                              <xs:documentation xml:lang="es">Importe del coste de transacci\u00f3n</xs:documentation>
                              <xs:documentation xml:lang="it">Importo del costo della transazione</xs:documentation>
                              <xs:documentation xml:lang="cs">Transaction Cost Amount</xs:documentation>
                              <xs:documentation xml:lang="hu">Transaction Cost Amount</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:choice>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="IndicatorKindOfValue" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Art des Kurses an der bei der Wertpapiertransaktion verwendet wurde(wie z.B. Spot rate, Opening rate, Closing rate, Fill or Kill). Diese Bezeichnung ist aus dem Dictionary zu entnehmen.</xs:documentation>
            <xs:documentation xml:lang="fr">Type de prix utilisé pour la transaction (par exemple taux Spot, taux d'ouverture, taux de clôture, Fill or Kill). Les options valides sont définies dans le dictionnaire.</xs:documentation>
            <xs:documentation xml:lang="nl">Type prijs gebruikt voor transactie (bijv. spottarief, openingstarief, sluitingstarief, Fill or Kill). Geldige opties zijn gedefinieerd in het woordenboek.</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de precio utilizado para la transacci\u00f3n (ej. Spot rate, Opening rate, Closing rate, Fill or Kill). Las opciones v\u00e1lidas se definen en el diccionario.</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di prezzo utilizzato per la transazione (ad esempio tasso Spot, tasso di apertura, tasso di chiusura, Fill o Kill). Le opzioni valide sono definite nel dizionario.</xs:documentation>
            <xs:documentation xml:lang="cs">Typ price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.</xs:documentation>
            <xs:documentation xml:lang="hu">Type of price used for transaction (e.g. Spot rate, Opening rate, Closing rate, Fill or Kill). Valid options are defined in the dictionary.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PostingText" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Posting text of transaction (typically provided by the fund accounting system)</xs:documentation>
            <xs:documentation xml:lang="de">Buchungstext der Transaktion (üblicherweise vom Fondsbuchhaltungssystem zur Verfügung gestellt)</xs:documentation>
            <xs:documentation xml:lang="fr">Posting text de transaction (typically fourni par fonds accounting system)</xs:documentation>
            <xs:documentation xml:lang="nl">Posting text van transactie (typically verstrekt door fonds accounting system)</xs:documentation>
            <xs:documentation xml:lang="es">Texto de asiento de la transacci\u00f3n (normalmente proporcionado por el sistema contable del fondo)</xs:documentation>
            <xs:documentation xml:lang="it">Testo della transazione registrato (tipicamente fornito dal sistema contabile del fondo)</xs:documentation>
            <xs:documentation xml:lang="cs">Posting text of transaction (typically provided by the fund accounting system)</xs:documentation>
            <xs:documentation xml:lang="hu">Posting text of transaction (typically provided by the fund accounting system)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AccountNumber" type="xs:integer">
         <xs:annotation>
            <xs:documentation xml:lang="en">Account number used for transaction</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das bei der Transaktion verwendete Konto an</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de compte utilisé pour la transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Rekeningnummer gebruikt voor transactie</xs:documentation>
            <xs:documentation xml:lang="es">N\u00famero de cuenta utilizado para la transacci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Numero di conto utilizzato per la transazione</xs:documentation>
            <xs:documentation xml:lang="cs">Account number used for transaction</xs:documentation>
            <xs:documentation xml:lang="hu">Account number used for transaction</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IndicatorSPESTDuty" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether transaction has to consider SPEST</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Geschaeft SPEST-Pflichtig ist 
(Boolean: true / false)</xs:documentation>
            <xs:documentation xml:lang="fr">Indique si la transaction doit être considérée SPEST</xs:documentation>
            <xs:documentation xml:lang="nl">Geeft aan of de transactie SPEST moet overwegen</xs:documentation>
            <xs:documentation xml:lang="es">Indica si la transacci\u00f3n debe considerar SPEST</xs:documentation>
            <xs:documentation xml:lang="it">Indica se la transazione deve considerare SPEST</xs:documentation>
            <xs:documentation xml:lang="cs">Označuje, zda transaction has to consider SPEST</xs:documentation>
            <xs:documentation xml:lang="hu">Indicates whether transaction has to consider SPEST</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details of transaction (OTC)</xs:documentation>
            <xs:documentation xml:lang="de">Kontrahent der Transaktion</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details de transaction (OTC)</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details van transactie (OTC)</xs:documentation>
            <xs:documentation xml:lang="es">Detalles de la contraparte de la transacci\u00f3n (OTC)</xs:documentation>
            <xs:documentation xml:lang="it">Dettagli della controparte della transazione (OTC)</xs:documentation>
            <xs:documentation xml:lang="cs">Counterparty details of transaction (OTC)</xs:documentation>
            <xs:documentation xml:lang="hu">Counterparty details of transaction (OTC)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Exchange" type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Exchange where trade was placed</xs:documentation>
            <xs:documentation xml:lang="de">Börse wo trade was placed</xs:documentation>
            <xs:documentation xml:lang="fr">Bourse où trade was placed</xs:documentation>
            <xs:documentation xml:lang="nl">Beurs waar trade was placed</xs:documentation>
            <xs:documentation xml:lang="es">Bolsa donde se realiz\u00f3 la operaci\u00f3n</xs:documentation>
            <xs:documentation xml:lang="it">Borsa in cui è stato effettuato il commercio</xs:documentation>
            <xs:documentation xml:lang="cs">Exchange where trade was placed</xs:documentation>
            <xs:documentation xml:lang="hu">Exchange where trade was placed</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ProfitLoss" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.</xs:documentation>
            <xs:documentation xml:lang="de">Zeigt den Gewinn/Verlust der Transaktion in Fondswaehrung</xs:documentation>
            <xs:documentation xml:lang="fr">Profit/Loss montant de transaction dans fonds devise. Differentiation de transaction type among:
- Derivatives
- Bonds
- Corporate actions
et further detail related à respective type de transaction.</xs:documentation>
            <xs:documentation xml:lang="nl">Profit/Loss bedrag van transactie in fonds valuta. Differentiation van transactie type among:
- Derivatives
- Bonds
- Corporate actions
en further detail related naar respective type van transactie.</xs:documentation>
            <xs:documentation xml:lang="es">Importe de ganancia/p\u00e9rdida de la transacci\u00f3n en moneda del fondo. Diferenciaci\u00f3n del tipo de transacci\u00f3n entre:
- Derivados
- Bonos
- Acciones corporativas
y detalles adicionales relacionados con el tipo respectivo de transacci\u00f3n.</xs:documentation>
            <xs:documentation xml:lang="it">Importo del profitto/perdita della transazione nella valuta del fondo. Differenziazione della tipologia di transazione tra:
- Derivati
- Obbligazioni
- Azioni societarie
e ulteriori dettagli relativi alla rispettiva tipologia di operazione.</xs:documentation>
            <xs:documentation xml:lang="cs">Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.</xs:documentation>
            <xs:documentation xml:lang="hu">Profit/Loss amount of the transaction in fund currency. Differentiation of transaction type among:
- Derivatives
- Bonds
- Corporate actions
and further detail related to the respective type of transaction.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FinallySettled" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Transaction finally settled or not</xs:documentation>
            <xs:documentation xml:lang="de">Transaktion schließlich settled oder nicht</xs:documentation>
            <xs:documentation xml:lang="fr">Transaction finalement settled ou pas</xs:documentation>
            <xs:documentation xml:lang="nl">Transactie uiteindelijk settled van niet</xs:documentation>
            <xs:documentation xml:lang="es">Transacci\u00f3n liquidada definitivamente o no</xs:documentation>
            <xs:documentation xml:lang="it">Transazione definitivamente risolta o meno</xs:documentation>
            <xs:documentation xml:lang="cs">Transaction finally settled or not</xs:documentation>
            <xs:documentation xml:lang="hu">Transaction finally settled or not</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice minOccurs="0">
         <xs:element name="Derivatives">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for derivative transactions</xs:documentation>
               <xs:documentation xml:lang="de">Details für Derivat transactions</xs:documentation>
               <xs:documentation xml:lang="fr">Details pour dérivé transactions</xs:documentation>
               <xs:documentation xml:lang="nl">Details voor derivaat transactions</xs:documentation>
               <xs:documentation xml:lang="es">Detalles para transacciones de derivados</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per le operazioni su derivati</xs:documentation>
               <xs:documentation xml:lang="cs">Details for derivative transactions</xs:documentation>
               <xs:documentation xml:lang="hu">Details for derivative transactions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="HedgingFlag" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the indicator whether the transaction was made for hedging or speculative purposes</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob das Geschaeft zur Absicherung oder zur Spekulationszwecken gemacht wurde</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient l'indicateur si l'opération a été effectuée à des fins de couverture ou de spéculation</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de indicator of de transactie voor hedging- of speculatiedoeleinden is gedaan</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene el indicador de si la operaci\u00f3n se realiz\u00f3 con fines de cobertura o especulaci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene l'indicatore se l'operazione è stata effettuata a scopo di copertura o speculativo</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the indicator whether the transaction was made for hedging or speculative purposes</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the indicator whether the transaction was made for hedging or speculative purposes</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OpenCloseCash">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob es sich bei dem Geschaeft um ein Opening,Closing oder Barausgleich handelt</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient l'indicateur si l'opération est une ouverture, une clôture ou un règlement en espèces</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de indicator of de transactie een opening, sluiting of contante afwikkeling is</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene el indicador de si la operaci\u00f3n es de apertura, cierre o liquidaci\u00f3n en efectivo</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene l'indicatore se l'operazione è un'apertura, chiusura o regolamento in contanti</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the indicator whether the transaction is an opening, closing or cash settlement</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="OPEN"/>
                           <xs:enumeration value="CLOSE"/>
                           <xs:enumeration value="CASH"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <!-- New common transaction fields -->
                  <xs:element minOccurs="0" name="PricePerContract" type="AmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Trade price per contract</xs:documentation>
                        <xs:documentation xml:lang="de">Handelspreis pro Kontrakt</xs:documentation>
                        <xs:documentation xml:lang="fr">Prix de negociation par contrat</xs:documentation>
                        <xs:documentation xml:lang="nl">Handelsprijs per contract</xs:documentation>
                        <xs:documentation xml:lang="es">Precio de negociacion por contrato</xs:documentation>
                        <xs:documentation xml:lang="it">Prezzo di negoziazione per contratto</xs:documentation>
                        <xs:documentation xml:lang="cs">Trade price per contract</xs:documentation>
                        <xs:documentation xml:lang="hu">Trade price per contract</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PremiumAmount" type="AmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
                        <xs:documentation xml:lang="de">Gezahlte oder erhaltene Praemie fuer diese Transaktion (EMIR 2.28)</xs:documentation>
                        <xs:documentation xml:lang="fr">Prime payee ou recue pour cette transaction (EMIR 2.28)</xs:documentation>
                        <xs:documentation xml:lang="nl">Premie betaald of ontvangen voor deze transactie (EMIR 2.28)</xs:documentation>
                        <xs:documentation xml:lang="es">Prima pagada o recibida por esta transaccion (EMIR 2.28)</xs:documentation>
                        <xs:documentation xml:lang="it">Premio pagato o ricevuto per questa transazione (EMIR 2.28)</xs:documentation>
                        <xs:documentation xml:lang="cs">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
                        <xs:documentation xml:lang="hu">Premium paid or received for this transaction (EMIR 2.28)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="UTI" type="Text64Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Unique Transaction Identifier for EMIR reporting (EMIR 1.1)</xs:documentation>
                        <xs:documentation xml:lang="de">Eindeutige Transaktionskennung fuer EMIR-Meldungen (EMIR 1.1)</xs:documentation>
                        <xs:documentation xml:lang="fr">Identifiant unique de transaction pour le reporting EMIR (EMIR 1.1)</xs:documentation>
                        <xs:documentation xml:lang="nl">Unieke transactie-identificatie voor EMIR-rapportage (EMIR 1.1)</xs:documentation>
                        <xs:documentation xml:lang="es">Identificador unico de transaccion para informes EMIR (EMIR 1.1)</xs:documentation>
                        <xs:documentation xml:lang="it">Identificatore univoco della transazione per la segnalazione EMIR (EMIR 1.1)</xs:documentation>
                        <xs:documentation xml:lang="cs">Unique Transaction Identifier for EMIR reporting (EMIR 1.1)</xs:documentation>
                        <xs:documentation xml:lang="hu">Unique Transaction Identifier for EMIR reporting (EMIR 1.1)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExecutionVenue" type="MICCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">MIC code of the execution venue where this transaction was executed (EMIR 2.41)</xs:documentation>
                        <xs:documentation xml:lang="de">MIC-Code des Ausfuehrungsplatzes, an dem diese Transaktion ausgefuehrt wurde (EMIR 2.41)</xs:documentation>
                        <xs:documentation xml:lang="fr">Code MIC du lieu d'execution ou cette transaction a ete executee (EMIR 2.41)</xs:documentation>
                        <xs:documentation xml:lang="nl">MIC-code van de uitvoeringslocatie waar deze transactie is uitgevoerd (EMIR 2.41)</xs:documentation>
                        <xs:documentation xml:lang="es">Codigo MIC del centro de ejecucion donde se ejecuto esta transaccion (EMIR 2.41)</xs:documentation>
                        <xs:documentation xml:lang="it">Codice MIC della sede di esecuzione in cui e stata eseguita questa transazione (EMIR 2.41)</xs:documentation>
                        <xs:documentation xml:lang="cs">MIC code of the execution venue where this transaction was executed (EMIR 2.41)</xs:documentation>
                        <xs:documentation xml:lang="hu">MIC code of the execution venue where this transaction was executed (EMIR 2.41)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ClearingStatus">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Clearing status of this transaction (EMIR 2.35)</xs:documentation>
                        <xs:documentation xml:lang="de">Clearing-Status dieser Transaktion (EMIR 2.35)</xs:documentation>
                        <xs:documentation xml:lang="fr">Statut de compensation de cette transaction (EMIR 2.35)</xs:documentation>
                        <xs:documentation xml:lang="nl">Clearingstatus van deze transactie (EMIR 2.35)</xs:documentation>
                        <xs:documentation xml:lang="es">Estado de compensacion de esta transaccion (EMIR 2.35)</xs:documentation>
                        <xs:documentation xml:lang="it">Stato di compensazione di questa transazione (EMIR 2.35)</xs:documentation>
                        <xs:documentation xml:lang="cs">Clearing status of this transaction (EMIR 2.35)</xs:documentation>
                        <xs:documentation xml:lang="hu">Clearing status of this transaction (EMIR 2.35)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="CLEARED"/>
                           <xs:enumeration value="NON_CLEARED"/>
                           <xs:enumeration value="INTENDED"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="CCP" type="CompanyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Central Counterparty for this transaction (EMIR 2.37)</xs:documentation>
                        <xs:documentation xml:lang="de">Zentrale Gegenpartei fuer diese Transaktion (EMIR 2.37)</xs:documentation>
                        <xs:documentation xml:lang="fr">Contrepartie centrale pour cette transaction (EMIR 2.37)</xs:documentation>
                        <xs:documentation xml:lang="nl">Centrale tegenpartij voor deze transactie (EMIR 2.37)</xs:documentation>
                        <xs:documentation xml:lang="es">Contraparte central para esta transaccion (EMIR 2.37)</xs:documentation>
                        <xs:documentation xml:lang="it">Controparte centrale per questa transazione (EMIR 2.37)</xs:documentation>
                        <xs:documentation xml:lang="cs">Central Counterparty for this transaction (EMIR 2.37)</xs:documentation>
                        <xs:documentation xml:lang="hu">Central Counterparty for this transaction (EMIR 2.37)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InitialMargin" type="AmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Initial margin posted for this position</xs:documentation>
                        <xs:documentation xml:lang="de">Anfangsmargin fuer diese Position</xs:documentation>
                        <xs:documentation xml:lang="fr">Marge initiale deposee pour cette position</xs:documentation>
                        <xs:documentation xml:lang="nl">Initiele marge geplaatst voor deze positie</xs:documentation>
                        <xs:documentation xml:lang="es">Margen inicial depositado para esta posicion</xs:documentation>
                        <xs:documentation xml:lang="it">Margine iniziale depositato per questa posizione</xs:documentation>
                        <xs:documentation xml:lang="cs">Initial margin posted for this position</xs:documentation>
                        <xs:documentation xml:lang="hu">Initial margin posted for this position</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VariationMargin" type="AmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Variation margin (daily mark-to-market adjustment)</xs:documentation>
                        <xs:documentation xml:lang="de">Variation Margin (taegliche Mark-to-Market-Anpassung)</xs:documentation>
                        <xs:documentation xml:lang="fr">Marge de variation (ajustement quotidien mark-to-market)</xs:documentation>
                        <xs:documentation xml:lang="nl">Variatiemarge (dagelijkse mark-to-market aanpassing)</xs:documentation>
                        <xs:documentation xml:lang="es">Margen de variacion (ajuste diario mark-to-market)</xs:documentation>
                        <xs:documentation xml:lang="it">Margine di variazione (aggiustamento giornaliero mark-to-market)</xs:documentation>
                        <xs:documentation xml:lang="cs">Variation margin (daily mark-to-market adjustment)</xs:documentation>
                        <xs:documentation xml:lang="hu">Variation margin (daily mark-to-market adjustment)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <!-- Type-specific transaction fields -->
                  <xs:choice minOccurs="0">
                     <xs:element name="OptionTransaction">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Option-specific transaction details</xs:documentation>
                           <xs:documentation xml:lang="de">Optionsspezifische Transaktionsdetails</xs:documentation>
                           <xs:documentation xml:lang="fr">Details de transaction specifiques aux options</xs:documentation>
                           <xs:documentation xml:lang="nl">Optie-specifieke transactiedetails</xs:documentation>
                           <xs:documentation xml:lang="es">Detalles de transaccion especificos de opciones</xs:documentation>
                           <xs:documentation xml:lang="it">Dettagli della transazione specifici per le opzioni</xs:documentation>
                           <xs:documentation xml:lang="cs">Option-specific transaction details</xs:documentation>
                           <xs:documentation xml:lang="hu">Option-specific transaction details</xs:documentation>
                        </xs:annotation>
                        <xs:complexType>
                           <xs:sequence>
                              <xs:element minOccurs="0" name="ExerciseDate" type="xs:date">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Date when the option was exercised</xs:documentation>
                                    <xs:documentation xml:lang="de">Datum, an dem die Option ausgeubt wurde</xs:documentation>
                                    <xs:documentation xml:lang="fr">Date a laquelle l'option a ete exercee</xs:documentation>
                                    <xs:documentation xml:lang="nl">Datum waarop de optie is uitgeoefend</xs:documentation>
                                    <xs:documentation xml:lang="es">Fecha en que se ejercio la opcion</xs:documentation>
                                    <xs:documentation xml:lang="it">Data in cui l'opzione e stata esercitata</xs:documentation>
                                    <xs:documentation xml:lang="cs">Date when the option was exercised</xs:documentation>
                                    <xs:documentation xml:lang="hu">Date when the option was exercised</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="ExerciseType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Whether the option was fully or partially exercised</xs:documentation>
                                    <xs:documentation xml:lang="de">Ob die Option vollstaendig oder teilweise ausgeubt wurde</xs:documentation>
                                    <xs:documentation xml:lang="fr">Si l'option a ete exercee en totalite ou partiellement</xs:documentation>
                                    <xs:documentation xml:lang="nl">Of de optie volledig of gedeeltelijk is uitgeoefend</xs:documentation>
                                    <xs:documentation xml:lang="es">Si la opcion se ejercio total o parcialmente</xs:documentation>
                                    <xs:documentation xml:lang="it">Se l'opzione e stata esercitata completamente o parzialmente</xs:documentation>
                                    <xs:documentation xml:lang="cs">Whether the option was fully or partially exercised</xs:documentation>
                                    <xs:documentation xml:lang="hu">Whether the option was fully or partially exercised</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="FULL"/>
                                       <xs:enumeration value="PARTIAL"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                              <xs:element minOccurs="0" name="ExerciseQuantity" type="xs:decimal">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Number of contracts exercised (for partial exercise)</xs:documentation>
                                    <xs:documentation xml:lang="de">Anzahl der ausgeubten Kontrakte (bei Teilausubung)</xs:documentation>
                                    <xs:documentation xml:lang="fr">Nombre de contrats exerces (pour exercice partiel)</xs:documentation>
                                    <xs:documentation xml:lang="nl">Aantal uitgeoefende contracten (bij gedeeltelijke uitoefening)</xs:documentation>
                                    <xs:documentation xml:lang="es">Numero de contratos ejercidos (para ejercicio parcial)</xs:documentation>
                                    <xs:documentation xml:lang="it">Numero di contratti esercitati (per esercizio parziale)</xs:documentation>
                                    <xs:documentation xml:lang="cs">Number of contracts exercised (for partial exercise)</xs:documentation>
                                    <xs:documentation xml:lang="hu">Number of contracts exercised (for partial exercise)</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                           </xs:sequence>
                        </xs:complexType>
                     </xs:element>
                     <xs:element name="FutureTransaction">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Futures-specific transaction details</xs:documentation>
                           <xs:documentation xml:lang="de">Futures-spezifische Transaktionsdetails</xs:documentation>
                           <xs:documentation xml:lang="fr">Details de transaction specifiques aux futures</xs:documentation>
                           <xs:documentation xml:lang="nl">Futures-specifieke transactiedetails</xs:documentation>
                           <xs:documentation xml:lang="es">Detalles de transaccion especificos de futuros</xs:documentation>
                           <xs:documentation xml:lang="it">Dettagli della transazione specifici per i futures</xs:documentation>
                           <xs:documentation xml:lang="cs">Futures-specific transaction details</xs:documentation>
                           <xs:documentation xml:lang="hu">Futures-specific transaction details</xs:documentation>
                        </xs:annotation>
                        <xs:complexType>
                           <xs:sequence>
                              <xs:element minOccurs="0" name="DeliveryIntention">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Delivery intention for this position (may differ from contract standard)</xs:documentation>
                                    <xs:documentation xml:lang="de">Lieferabsicht fuer diese Position (kann vom Kontraktstandard abweichen)</xs:documentation>
                                    <xs:documentation xml:lang="fr">Intention de livraison pour cette position (peut differer du standard du contrat)</xs:documentation>
                                    <xs:documentation xml:lang="nl">Leveringsintentie voor deze positie (kan afwijken van contractstandaard)</xs:documentation>
                                    <xs:documentation xml:lang="es">Intencion de entrega para esta posicion (puede diferir del estandar del contrato)</xs:documentation>
                                    <xs:documentation xml:lang="it">Intenzione di consegna per questa posizione (puo differire dallo standard del contratto)</xs:documentation>
                                    <xs:documentation xml:lang="cs">Delivery intention for this position (may differ from contract standard)</xs:documentation>
                                    <xs:documentation xml:lang="hu">Delivery intention for this position (may differ from contract standard)</xs:documentation>
                                 </xs:annotation>
                                 <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                       <xs:enumeration value="PHYSICAL"/>
                                       <xs:enumeration value="CASH"/>
                                    </xs:restriction>
                                 </xs:simpleType>
                              </xs:element>
                           </xs:sequence>
                        </xs:complexType>
                     </xs:element>
                     <xs:element name="SwapTransaction">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">Swap-specific transaction details</xs:documentation>
                           <xs:documentation xml:lang="de">Swap-spezifische Transaktionsdetails</xs:documentation>
                           <xs:documentation xml:lang="fr">Details de transaction specifiques aux swaps</xs:documentation>
                           <xs:documentation xml:lang="nl">Swap-specifieke transactiedetails</xs:documentation>
                           <xs:documentation xml:lang="es">Detalles de transaccion especificos de swaps</xs:documentation>
                           <xs:documentation xml:lang="it">Dettagli della transazione specifici per gli swap</xs:documentation>
                           <xs:documentation xml:lang="cs">Swap-specific transaction details</xs:documentation>
                           <xs:documentation xml:lang="hu">Swap-specific transaction details</xs:documentation>
                        </xs:annotation>
                        <xs:complexType>
                           <xs:sequence>
                              <xs:element minOccurs="0" name="UpfrontPayment" type="AmountType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Upfront payment at swap inception</xs:documentation>
                                    <xs:documentation xml:lang="de">Vorauszahlung bei Swap-Abschluss</xs:documentation>
                                    <xs:documentation xml:lang="fr">Paiement initial a l'ouverture du swap</xs:documentation>
                                    <xs:documentation xml:lang="nl">Vooruitbetaling bij swapafsluiting</xs:documentation>
                                    <xs:documentation xml:lang="es">Pago inicial al inicio del swap</xs:documentation>
                                    <xs:documentation xml:lang="it">Pagamento anticipato all'apertura dello swap</xs:documentation>
                                    <xs:documentation xml:lang="cs">Upfront payment at swap inception</xs:documentation>
                                    <xs:documentation xml:lang="hu">Upfront payment at swap inception</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                              <xs:element minOccurs="0" name="PartialTerminationAmount" type="AmountType">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Amount for partial termination of swap</xs:documentation>
                                    <xs:documentation xml:lang="de">Betrag fuer Teilbeendigung des Swaps</xs:documentation>
                                    <xs:documentation xml:lang="fr">Montant pour resiliation partielle du swap</xs:documentation>
                                    <xs:documentation xml:lang="nl">Bedrag voor gedeeltelijke beeindiging van swap</xs:documentation>
                                    <xs:documentation xml:lang="es">Importe para terminacion parcial del swap</xs:documentation>
                                    <xs:documentation xml:lang="it">Importo per risoluzione parziale dello swap</xs:documentation>
                                    <xs:documentation xml:lang="cs">Amount for partial termination of swap</xs:documentation>
                                    <xs:documentation xml:lang="hu">Amount for partial termination of swap</xs:documentation>
                                 </xs:annotation>
                              </xs:element>
                           </xs:sequence>
                        </xs:complexType>
                     </xs:element>
                  </xs:choice>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Bonds">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for bond transactions</xs:documentation>
               <xs:documentation xml:lang="de">Details für Anleihe transactions</xs:documentation>
               <xs:documentation xml:lang="fr">Details pour obligation transactions</xs:documentation>
               <xs:documentation xml:lang="nl">Details voor obligatie transactions</xs:documentation>
               <xs:documentation xml:lang="es">Detalles para transacciones de bonos</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per le operazioni obbligazionarie</xs:documentation>
               <xs:documentation xml:lang="cs">Details for bond transactions</xs:documentation>
               <xs:documentation xml:lang="hu">Details for bond transactions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="UnitInterests" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Shows the gross unit interest of the transaction</xs:documentation>
                        <xs:documentation xml:lang="de">Zeigt die BruttostuecKZinsen der Transaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Affiche les intérêts bruts par unité de la transaction</xs:documentation>
                        <xs:documentation xml:lang="nl">Toont de bruto stukrente van de transactie</xs:documentation>
                        <xs:documentation xml:lang="es">Muestra los intereses brutos por unidad de la transacci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Mostra gli interessi lordi unitari della transazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Shows the gross unit interest of the transaction</xs:documentation>
                        <xs:documentation xml:lang="hu">Shows the gross unit interest of the transaction</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="UnitInterestsDays" type="xs:integer">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Shows the unit interest days of the transaction</xs:documentation>
                        <xs:documentation xml:lang="de">Zeigt die StuecKZinstage der Transaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Affiche les jours d'intérêts par unité de la transaction</xs:documentation>
                        <xs:documentation xml:lang="nl">Toont de stukrentedagen van de transactie</xs:documentation>
                        <xs:documentation xml:lang="es">Muestra los d\u00edas de intereses por unidad de la transacci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Mostra i giorni di interessi unitari della transazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Shows the unit interest days of the transaction</xs:documentation>
                        <xs:documentation xml:lang="hu">Shows the unit interest days of the transaction</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CapitalYieldsTaxValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the capital yields tax amount of the transaction</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt die KESt Betrag der Transaktion ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le montant de l'impôt sur les rendements du capital de la transaction</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het bedrag van de vermogensrendementsbelasting van de transactie aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el importe del impuesto sobre rendimientos de capital de la transacci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Indica l'importo dell'imposta sui rendimenti di capitale della transazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the capital yields tax amount of the transaction</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the capital yields tax amount of the transaction</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CapitalYieldsTaxZeroValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the capital yields tax amount for zero coupon bonds</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den KESt-Betrag fuer Zerobonds ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le montant de l'impôt sur les rendements du capital pour les obligations à coupon zéro</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het bedrag van de vermogensrendementsbelasting voor nulcouponobligaties aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el importe del impuesto sobre rendimientos de capital para bonos cup\u00f3n cero</xs:documentation>
                        <xs:documentation xml:lang="it">Indica l'importo dell'imposta sui rendimenti di capitale per le obbligazioni zero coupon</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the capital yields tax amount for zero coupon bonds</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the capital yields tax amount for zero coupon bonds</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="EUWithholdingTaxValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the EU withholding tax amount</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den EU Quest Betrag ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le montant de la retenue à la source UE</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het bedrag van de EU-bronbelasting aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el importe de la retenci\u00f3n fiscal de la UE</xs:documentation>
                        <xs:documentation xml:lang="it">Indica l'importo della ritenuta fiscale UE</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the EU withholding tax amount</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the EU withholding tax amount</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EUWithholdingTaxZeroValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the EU withholding tax amount for zero coupon bonds</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den EU Quest Zero Anleihe Betrag ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le montant de la retenue à la source UE pour les obligations à coupon zéro</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het bedrag van de EU-bronbelasting voor nulcouponobligaties aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el importe de la retenci\u00f3n fiscal de la UE para bonos cup\u00f3n cero</xs:documentation>
                        <xs:documentation xml:lang="it">Indica l'importo della ritenuta fiscale UE per le obbligazioni zero coupon</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the EU withholding tax amount for zero coupon bonds</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the EU withholding tax amount for zero coupon bonds</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EUWithholdingTaxInterests"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the EU withholding tax interest portion</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den EU Quest Zinsanteil ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique la part d'intérêts de la retenue à la source UE</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het renteaandeel van de EU-bronbelasting aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica la proporci\u00f3n de intereses de la retenci\u00f3n fiscal de la UE</xs:documentation>
                        <xs:documentation xml:lang="it">Indica la quota di interessi della ritenuta fiscale UE</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the EU withholding tax interest portion</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the EU withholding tax interest portion</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Poolfactor" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the pool factor of the securities transaction</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Poolfaktor der Wertpapiertransaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le facteur de pool de la transaction de titres</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de poolfactor van de effectentransactie aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el factor de pool de la transacci\u00f3n de valores</xs:documentation>
                        <xs:documentation xml:lang="it">Indica il fattore pool della transazione di titoli</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the pool factor of the securities transaction</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the pool factor of the securities transaction</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IndexRatio" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the index ratio level of the bond</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt die Hoehe des Index-Ratio der Rente ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le niveau du ratio d'indice de l'obligation</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het niveau van de indexratio van de obligatie aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica la magnitud del ratio de \u00edndice del bono</xs:documentation>
                        <xs:documentation xml:lang="it">Indica l'entità del rapporto indice dell'obbligazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the index ratio level of the bond</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the index ratio level of the bond</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="IndexBondAccrual" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le montant de régularisation lié à la comptabilisation pour les obligations indexées</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het boekingsgerelateerde overlopende bedrag voor geïndexeerde obligaties aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el importe de devengo condicionado por contabilizaci\u00f3n para bonos indexados</xs:documentation>
                        <xs:documentation xml:lang="it">Indica l'importo di rateo condizionato dalla contabilizzazione per obbligazioni indicizzate</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="InflationaryAdjustment" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the inflation adjustment</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Inflationsausgleich ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique l'ajustement pour inflation</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft de inflatiecorrectie aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el ajuste por inflaci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Indica la compensazione per l'inflazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the inflation adjustment</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the inflation adjustment</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EntryConditionalInflationaryAdjustment"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Buchungbedingter Inflationsausgleich</xs:documentation>
                        <xs:documentation xml:lang="de">Buchungbedingter Inflationsausgleich</xs:documentation>
                        <xs:documentation xml:lang="fr">Buchungbedingter Inflationsausgleich</xs:documentation>
                        <xs:documentation xml:lang="nl">Buchungbedingter Inflationsausgleich</xs:documentation>
                        <xs:documentation xml:lang="es">Ajuste por inflaci\u00f3n condicionado por contabilizaci\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Buchungbedingter Inflationsausgleich</xs:documentation>
                        <xs:documentation xml:lang="cs">Buchungbedingter Inflationsausgleich</xs:documentation>
                        <xs:documentation xml:lang="hu">Buchungbedingter Inflationsausgleich</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EntryConditionalIndexBondAccrual"
                              type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt den Buchungsbedingten Abgrenzungsbetrag fuer Indexanleihen ein</xs:documentation>
                        <xs:documentation xml:lang="fr">Indique le montant de régularisation lié à la comptabilisation pour les obligations indexées</xs:documentation>
                        <xs:documentation xml:lang="nl">Geeft het boekingsgerelateerde overlopende bedrag voor geïndexeerde obligaties aan</xs:documentation>
                        <xs:documentation xml:lang="es">Indica el importe de devengo condicionado por contabilizaci\u00f3n para bonos indexados</xs:documentation>
                        <xs:documentation xml:lang="it">Indica l'importo di rateo condizionato dalla contabilizzazione per obbligazioni indicizzate</xs:documentation>
                        <xs:documentation xml:lang="cs">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
                        <xs:documentation xml:lang="hu">Indicates the booking-related accrual amount for index-linked bonds</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExCouponFlag" type="xs:boolean">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Contains the indicator whether the securities transaction is settled without coupon</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt das Kennzeichen, ob die Wertpapiertransaktion ohne Kupon abgerechnet wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Contient l'indicateur si la transaction de titres est réglée sans coupon</xs:documentation>
                        <xs:documentation xml:lang="nl">Bevat de indicator of de effectentransactie zonder coupon wordt afgerekend</xs:documentation>
                        <xs:documentation xml:lang="es">Contiene el indicador de si la transacci\u00f3n de valores se liquida sin cup\u00f3n</xs:documentation>
                        <xs:documentation xml:lang="it">Contiene l'indicatore se la transazione di titoli viene regolata senza cedola</xs:documentation>
                        <xs:documentation xml:lang="cs">Obsahuje the indicator whether the securities transaction is settled without coupon</xs:documentation>
                        <xs:documentation xml:lang="hu">Contains the indicator whether the securities transaction is settled without coupon</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="CorporateAction">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for corporate actions</xs:documentation>
               <xs:documentation xml:lang="de">Details für corporate actions</xs:documentation>
               <xs:documentation xml:lang="fr">Details pour corporate actions</xs:documentation>
               <xs:documentation xml:lang="nl">Details voor corporate actions</xs:documentation>
               <xs:documentation xml:lang="es">Detalles para acciones corporativas</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per le azioni societarie</xs:documentation>
               <xs:documentation xml:lang="cs">Details for corporate actions</xs:documentation>
               <xs:documentation xml:lang="hu">Details for corporate actions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" minOccurs="0" name="from">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Source security of corporate action</xs:documentation>
                        <xs:documentation xml:lang="de">Source Wertpapier von corporate action</xs:documentation>
                        <xs:documentation xml:lang="fr">Source titre de corporate action</xs:documentation>
                        <xs:documentation xml:lang="nl">Source effect van corporate action</xs:documentation>
                        <xs:documentation xml:lang="es">Valor origen de la acci\u00f3n corporativa</xs:documentation>
                        <xs:documentation xml:lang="it">Sicurezza della fonte dell'azione aziendale</xs:documentation>
                        <xs:documentation xml:lang="cs">Source security of corporate action</xs:documentation>
                        <xs:documentation xml:lang="hu">Source security of corporate action</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Identifiers" type="IdentifiersType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Identifier from which the position is debited</xs:documentation>
                                 <xs:documentation xml:lang="de">Kennnummer von welcher der Bestand weggebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Numéro d'identification duquel la position est débitée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Identificatienummer waarvan de positie wordt afgeboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">N\u00famero de identificaci\u00f3n del que se da de baja la posici\u00f3n</xs:documentation>
                                 <xs:documentation xml:lang="it">Numero identificativo dal quale viene detratta la posizione</xs:documentation>
                                 <xs:documentation xml:lang="cs">Identifier from which the position is debited</xs:documentation>
                                 <xs:documentation xml:lang="hu">Identifier from which the position is debited</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="AssetUniqueID">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Link to AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
                                 <xs:documentation xml:lang="fr">Link à AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="nl">Link naar AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="es">Enlace a AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="it">Collegamento a AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="cs">Odkaz na AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="hu">Link to AssetMasterData</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:IDREF">
                                    <xs:maxLength value="256"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="SubscriptionRatio" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Contains the subscription ratio from</xs:documentation>
                                 <xs:documentation xml:lang="de">Enhaelt das Bezugsverhaeltnis von</xs:documentation>
                                 <xs:documentation xml:lang="fr">Contient le ratio de souscription de</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bevat de inschrijvingsverhouding van</xs:documentation>
                                 <xs:documentation xml:lang="es">Contiene el ratio de suscripci\u00f3n de</xs:documentation>
                                 <xs:documentation xml:lang="it">Contiene il rapporto di sottoscrizione di</xs:documentation>
                                 <xs:documentation xml:lang="cs">Obsahuje the subscription ratio from</xs:documentation>
                                 <xs:documentation xml:lang="hu">Contains the subscription ratio from</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="UnitsExDate" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                                 <xs:documentation xml:lang="de">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                                 <xs:documentation xml:lang="fr">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                                 <xs:documentation xml:lang="nl">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                                 <xs:documentation xml:lang="es">N\u00famero de unidades que se dan de baja de la posici\u00f3n</xs:documentation>
                                 <xs:documentation xml:lang="it">***Deve essere "UnitsExDate"
Numero di unità che vengono detratte dalla posizione</xs:documentation>
                                 <xs:documentation xml:lang="cs">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                                 <xs:documentation xml:lang="hu">***Sollte "UnitsExDate" sein
Anzahl der Stuecke, die vom Bestand weggebucht werden</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Price" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the price at which the position to be debited is booked</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt den Kurs ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique le cours auquel la position à débiter est comptabilisée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de koers aan waartegen de af te boeken positie wordt geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica el precio con el que se contabiliza la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica il prezzo con cui viene contabilizzata la posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the price at which the position to be debited is booked</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the price at which the position to be debited is booked</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the market value at which the position to be debited is booked</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt den Kurswert ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique la valeur de marché à laquelle la position à débiter est comptabilisée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de marktwaarde aan waartegen de af te boeken positie wordt geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica el valor de mercado con el que se contabiliza la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica il valore di mercato con cui viene contabilizzata la posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the market value at which the position to be debited is booked</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the market value at which the position to be debited is booked</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NominalOrUnits" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the units or nominal amount</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt die Stuecke oder Nominale ein</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique les parts ou le nominal</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de stukken of nominale waarde aan</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica las unidades o el nominal</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica le unità o il nominale</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the units or nominal amount</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the units or nominal amount</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExchangeRateValue" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt den Devisenkurs ein mit dem der auszubuchende Bestand gebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique le taux de change avec lequel la position à débiter est comptabilisée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de wisselkoers aan waarmee de af te boeken positie wordt geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica il tasso di cambio con cui viene contabilizzata la posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the exchange rate at which the position to be debited is booked</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Interests" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Contains the interest of the security being debited</xs:documentation>
                                 <xs:documentation xml:lang="de">Enthaelt die Zinsen des Wertpapier, welches ausgebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Contient les intérêts du titre qui est débité</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bevat de rente van het effect dat wordt afgeboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Contiene los intereses del valor que se da de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Contiene gli interessi del titolo che viene detratto</xs:documentation>
                                 <xs:documentation xml:lang="cs">Obsahuje the interest of the security being debited</xs:documentation>
                                 <xs:documentation xml:lang="hu">Contains the interest of the security being debited</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="InterestsCurrency" type="ISOCurrencyCodeType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Contains the currency in which the interest is specified if foreign currency</xs:documentation>
                                 <xs:documentation xml:lang="de">Enthaelt die Waehrung in welcher die Zinsen angegeben sind falls Fremdwaehrung</xs:documentation>
                                 <xs:documentation xml:lang="fr">Contient la devise dans laquelle les intérêts sont indiqués si devise étrangère</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bevat de valuta waarin de rente is aangegeven indien vreemde valuta</xs:documentation>
                                 <xs:documentation xml:lang="es">Contiene la moneda en la que se indican los intereses si es moneda extranjera</xs:documentation>
                                 <xs:documentation xml:lang="it">Contiene la valuta in cui sono indicati gli interessi in caso di valuta estera</xs:documentation>
                                 <xs:documentation xml:lang="cs">Obsahuje the currency in which the interest is specified if foreign currency</xs:documentation>
                                 <xs:documentation xml:lang="hu">Contains the currency in which the interest is specified if foreign currency</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CostValue" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Cost value of the position to be debited</xs:documentation>
                                 <xs:documentation xml:lang="de">Einstandswert vom auszubuchenden Bestand</xs:documentation>
                                 <xs:documentation xml:lang="fr">Valeur d'acquisition de la position à débiter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Aanschafwaarde van de af te boeken positie</xs:documentation>
                                 <xs:documentation xml:lang="es">Valor de coste de la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Valore di costo della posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Cost value of the position to be debited</xs:documentation>
                                 <xs:documentation xml:lang="hu">Cost value of the position to be debited</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ValueDate" type="xs:date">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                                 <xs:documentation xml:lang="de">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                                 <xs:documentation xml:lang="fr">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                                 <xs:documentation xml:lang="nl">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                                 <xs:documentation xml:lang="es">Fecha valor</xs:documentation>
                                 <xs:documentation xml:lang="it">****Dovrebbe essere "ValueDate"
Data valuta</xs:documentation>
                                 <xs:documentation xml:lang="cs">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                                 <xs:documentation xml:lang="hu">****Sollte "ValueDate" sein
Valutadatum</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="DividendCurrency" type="ISOCurrencyCodeType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Contains the currency in which the dividend is specified if foreign currency</xs:documentation>
                                 <xs:documentation xml:lang="de">Enthaelt die Waehrung in welcher die Dividende angegeben ist falls Fremdwaehrung</xs:documentation>
                                 <xs:documentation xml:lang="fr">Contient la devise dans laquelle le dividende est indiqué si devise étrangère</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bevat de valuta waarin het dividend is aangegeven indien vreemde valuta</xs:documentation>
                                 <xs:documentation xml:lang="es">Contiene la moneda en la que se indica el dividendo si es moneda extranjera</xs:documentation>
                                 <xs:documentation xml:lang="it">Contiene la valuta in cui è indicato il dividendo in caso di valuta estera</xs:documentation>
                                 <xs:documentation xml:lang="cs">Obsahuje the currency in which the dividend is specified if foreign currency</xs:documentation>
                                 <xs:documentation xml:lang="hu">Contains the currency in which the dividend is specified if foreign currency</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="DividendExchangeRate" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
                                 <xs:documentation xml:lang="de">Devisenkurs mit dem die Dividende vom auszubuchenden Bestand gebucht wurde</xs:documentation>
                                 <xs:documentation xml:lang="fr">Taux de change avec lequel le dividende de la position à débiter a été comptabilisé</xs:documentation>
                                 <xs:documentation xml:lang="nl">Wisselkoers waarmee het dividend van de af te boeken positie werd geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Tipo de cambio con el que se contabiliz\u00f3 el dividendo de la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Tasso di cambio con cui è stato contabilizzato il dividendo della posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
                                 <xs:documentation xml:lang="hu">Exchange rate at which the dividend from the position to be debited was booked</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NetDividend" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">Dividende net de la position à débiter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Netto dividend van de af te boeken positie</xs:documentation>
                                 <xs:documentation xml:lang="es">Dividendo neto de la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Dividendo netto della posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">Nettodividende des auszubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Quest" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">Retenue à la source sur le dividende de la position à débiter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bronbelasting op het dividend van de af te boeken positie</xs:documentation>
                                 <xs:documentation xml:lang="es">Retenci\u00f3n en origen del dividendo de la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Ritenuta alla fonte del dividendo della posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">Quellensteuer der Dividende des auszubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ProfitLoss" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indication du gain/de la perte de la position à débiter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Vermelding van de winst/het verlies van de af te boeken positie</xs:documentation>
                                 <xs:documentation xml:lang="es">Indicaci\u00f3n de la ganancia/p\u00e9rdida de la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Indicazione dell'utile/perdita della posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">Angabe des Gewinn/des Verlustes des auszubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0"
                                       name="UnitsInterestCapitalYieldsTax"
                                       type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">Impôt sur les plus-values de la position à débiter</xs:documentation>
                                 <xs:documentation xml:lang="nl">Vermogenswinstbelasting van de af te boeken positie</xs:documentation>
                                 <xs:documentation xml:lang="es">Impuesto sobre rendimientos de capital de la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Imposta sui rendimenti di capitale della posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">Kapitalertragsteuer des auszubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="EUWithholdingTax" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">Retenue fiscale UE de la position à débiter</xs:documentation>
                                 <xs:documentation xml:lang="nl">EU-bronbelasting van de af te boeken positie</xs:documentation>
                                 <xs:documentation xml:lang="es">Retenci\u00f3n fiscal de la UE de la posici\u00f3n a dar de baja</xs:documentation>
                                 <xs:documentation xml:lang="it">Ritenuta fiscale UE della posizione da detrarre</xs:documentation>
                                 <xs:documentation xml:lang="cs">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">EU-QUEST des auszubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element maxOccurs="unbounded" minOccurs="0" name="to">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Destination securities of corporate action</xs:documentation>
                        <xs:documentation xml:lang="de">Destination Wertpapiere von corporate action</xs:documentation>
                        <xs:documentation xml:lang="fr">Destination titres de corporate action</xs:documentation>
                        <xs:documentation xml:lang="nl">Destination effecten van corporate action</xs:documentation>
                        <xs:documentation xml:lang="es">Valores destino de la acci\u00f3n corporativa</xs:documentation>
                        <xs:documentation xml:lang="it">Titoli di destinazione dell'azione societaria</xs:documentation>
                        <xs:documentation xml:lang="cs">Destination securities of corporate action</xs:documentation>
                        <xs:documentation xml:lang="hu">Destination securities of corporate action</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Identifiers" type="IdentifiersType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Identifier to which the position is credited</xs:documentation>
                                 <xs:documentation xml:lang="de">Kennnummer auf welche der Bestand gebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Numéro d'identification sur lequel la position est comptabilisée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Identificatienummer waarop de positie wordt geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">N\u00famero de identificaci\u00f3n al que se contabiliza la posici\u00f3n</xs:documentation>
                                 <xs:documentation xml:lang="it">Numero identificativo su cui viene contabilizzata la posizione</xs:documentation>
                                 <xs:documentation xml:lang="cs">Identifier to which the position is credited</xs:documentation>
                                 <xs:documentation xml:lang="hu">Identifier to which the position is credited</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="AssetUniqueID">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Link to AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
                                 <xs:documentation xml:lang="fr">Link à AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="nl">Link naar AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="es">Enlace a AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="it">Collegamento a AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="cs">Odkaz na AssetMasterData</xs:documentation>
                                 <xs:documentation xml:lang="hu">Link to AssetMasterData</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                 <xs:restriction base="xs:IDREF">
                                    <xs:maxLength value="256"/>
                                 </xs:restriction>
                              </xs:simpleType>
                           </xs:element>
                           <xs:element minOccurs="0" name="SubscriptionRatio" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Contains the subscription ratio to</xs:documentation>
                                 <xs:documentation xml:lang="de">Enhaelt das Bezugsverhaeltnis zu</xs:documentation>
                                 <xs:documentation xml:lang="fr">Contient le ratio de souscription à</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bevat de inschrijvingsverhouding tot</xs:documentation>
                                 <xs:documentation xml:lang="es">Contiene el ratio de suscripci\u00f3n a</xs:documentation>
                                 <xs:documentation xml:lang="it">Contiene il rapporto di sottoscrizione a</xs:documentation>
                                 <xs:documentation xml:lang="cs">Obsahuje the subscription ratio to</xs:documentation>
                                 <xs:documentation xml:lang="hu">Contains the subscription ratio to</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="de">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Devise de la position à créditer</xs:documentation>
                                 <xs:documentation xml:lang="nl">Valuta van de in te boeken positie</xs:documentation>
                                 <xs:documentation xml:lang="es">Moneda de la posici\u00f3n que se da de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Valuta della posizione che viene registrata</xs:documentation>
                                 <xs:documentation xml:lang="cs">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="hu">Waehrung des Bestandes der eingebucht wird</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Price" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the price at which the position to be credited is booked</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt den Kurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique le prix avec lequel la position à créditer est comptabilisée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de koers aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica el precio con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica il prezzo con cui viene contabilizzata la posizione da registrare</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the price at which the position to be credited is booked</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the price at which the position to be credited is booked</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="MarketValue" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the market value at which the position to be credited is booked</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt den Kurswert ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique la valeur de marché avec laquelle la position à créditer est comptabilisée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de marktwaarde aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica el valor de mercado con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica il valore di mercato con cui viene contabilizzata la posizione da registrare</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the market value at which the position to be credited is booked</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the market value at which the position to be credited is booked</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="NominalOrUnits" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the units or nominal amount</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt die Stuecke oder Nominale ein</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique les parts ou le nominal</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de stukken of nominale waarde aan</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica las unidades o el nominal</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica le unità o il nominale</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the units or nominal amount</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the units or nominal amount</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="ExchangeRate" type="xs:decimal">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt den Devisenkurs ein, mit dem der einzubuchende Bestand gebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique le taux de change avec lequel la position à créditer est comptabilisée</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft de wisselkoers aan waarmee de in te boeken positie wordt geboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica el tipo de cambio con el que se contabiliza la posici\u00f3n a dar de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica il tasso di cambio con cui viene contabilizzata la posizione da registrare</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates the exchange rate at which the position to be credited is booked</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="Interests" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Contains the interest of the security being credited</xs:documentation>
                                 <xs:documentation xml:lang="de">Enthaelt die Zinsen des Wertpapieres, welches eingebucht wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Contient les intérêts du titre qui est crédité</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bevat de rente van het effect dat wordt ingeboekt</xs:documentation>
                                 <xs:documentation xml:lang="es">Contiene los intereses del valor que se da de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Contiene gli interessi del titolo che viene registrato</xs:documentation>
                                 <xs:documentation xml:lang="cs">Obsahuje the interest of the security being credited</xs:documentation>
                                 <xs:documentation xml:lang="hu">Contains the interest of the security being credited</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="InterestsCurrency" type="ISOCurrencyCodeType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Contains the currency for the interest of the amount to be credited</xs:documentation>
                                 <xs:documentation xml:lang="de">Enthaelt die Waehrung fuer die Zinsen vom einzubuchenden Betrag</xs:documentation>
                                 <xs:documentation xml:lang="fr">Contient la devise pour les intérêts du montant à créditer</xs:documentation>
                                 <xs:documentation xml:lang="nl">Bevat de valuta voor de rente van het in te boeken bedrag</xs:documentation>
                                 <xs:documentation xml:lang="es">Contiene la moneda para los intereses del importe a dar de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Contiene la valuta per gli interessi dell'importo da registrare</xs:documentation>
                                 <xs:documentation xml:lang="cs">Obsahuje the currency for the interest of the amount to be credited</xs:documentation>
                                 <xs:documentation xml:lang="hu">Contains the currency for the interest of the amount to be credited</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="CostValue" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="nl">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="es">Valor de coste de la posici\u00f3n a dar de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="cs">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">Einstandswert des einzubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0"
                                       name="UnitsInterestCapitalYieldsTax"
                                       type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="nl">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="es">Impuesto sobre rendimientos de capital de la posici\u00f3n a dar de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="cs">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">Kapitalertragsteuer des einzubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="EUWithholdingTax" type="FundAmountType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="de">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="fr">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="nl">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="es">Retenci\u00f3n fiscal de la UE de la posici\u00f3n a dar de alta</xs:documentation>
                                 <xs:documentation xml:lang="it">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="cs">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                                 <xs:documentation xml:lang="hu">EU-QUEST des einzubuchenden Bestandes</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0" name="CorporateActionKind">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
                        <xs:documentation xml:lang="de">S = Aktiensplit
RS = Reverse Split
M = Fusion
SD = Aktiendividende
NSinS = Neue Aktien in Aktien
DEM = Abspaltung
RI = Bezugsrecht
ESC = Austausch von Aktienzertifikat
CD = Kapitalherabsetzung
GenM = Hauptversammlung
CONV = Wandlung (z.B. Wandelanleihe)
REDM = Rückzahlung/Fälligkeit
MCAL = Vollständige Kündigung (vorzeitige Gesamtrückzahlung)
PCAL = Teilkündigung (Teilrückzahlung)
TEND = Übernahmeangebot
EXWA = Optionsscheinausübung
LIQU = Liquidation
BONU = Gratisaktien
WRTH = Wertloses Wertpapier
EXOF = Tauschangebot</xs:documentation>
                        <xs:documentation xml:lang="fr">S = Division d'actions
RS = Regroupement d'actions
M = Fusion
SD = Dividende en actions
NSinS = Nouvelles actions en actions
DEM = Scission
RI = Émission de droits
ESC = Échange de certificat d'actions
CD = Réduction de capital
GenM = Assemblée générale
CONV = Conversion (ex: obligation convertible)
REDM = Remboursement/Échéance
MCAL = Remboursement anticipé total
PCAL = Remboursement anticipé partiel
TEND = Offre publique d'achat
EXWA = Exercice de warrant
LIQU = Liquidation
BONU = Attribution d'actions gratuites
WRTH = Titre sans valeur
EXOF = Offre d'échange</xs:documentation>
                        <xs:documentation xml:lang="nl">S = Aandelensplitsing
RS = Reverse split
M = Fusie
SD = Stockdividend
NSinS = Nieuwe aandelen in aandelen
DEM = Afsplitsing
RI = Claimemissie
ESC = Uitwisseling van aandelencertificaat
CD = Kapitaalvermindering
GenM = Algemene vergadering
CONV = Conversie (bijv. converteerbare obligatie)
REDM = Aflossing/Vervaldag
MCAL = Volledige vervroegde aflossing
PCAL = Gedeeltelijke vervroegde aflossing
TEND = Openbaar bod
EXWA = Warrant-uitoefening
LIQU = Liquidatie
BONU = Bonusaandelen
WRTH = Waardeloos effect
EXOF = Ruilaanbod</xs:documentation>
                        <xs:documentation xml:lang="es">S = Split
RS = Reversesplit
M = Fusi\u00f3n
SD = Dividendo en acciones
NSinS = Nuevas acciones en acciones
DEM = Escisi\u00f3n
RI = Emisi\u00f3n de derechos
ESC = Canje de certificado de acciones
CD = Reducci\u00f3n de capital
GenM = Juntas generales
CONV = Conversión (ej: bono convertible)
REDM = Amortización/Vencimiento
MCAL = Amortización anticipada total
PCAL = Amortización anticipada parcial
TEND = Oferta pública de adquisición
EXWA = Ejercicio de warrant
LIQU = Liquidación
BONU = Acciones gratuitas
WRTH = Valor sin valor
EXOF = Oferta de canje</xs:documentation>
                        <xs:documentation xml:lang="it">S = Frazionamento azionario
RS = Raggruppamento azionario
M = Fusione
SD = Dividendo in azioni
NSinS = Nuove azioni in azioni
DEM = Scissione
RI = Emissione di diritti
ESC = Scambio di certificati azionari
CD = Riduzione del capitale
GenM = Assemblee generali
CONV = Conversione (es: obbligazione convertibile)
REDM = Rimborso/Scadenza
MCAL = Rimborso anticipato totale
PCAL = Rimborso anticipato parziale
TEND = Offerta pubblica di acquisto
EXWA = Esercizio di warrant
LIQU = Liquidazione
BONU = Azioni gratuite
WRTH = Titolo senza valore
EXOF = Offerta di scambio</xs:documentation>
                        <xs:documentation xml:lang="cs">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
                        <xs:documentation xml:lang="hu">S = Split
RS = Reversesplit
M = Merger
SD = Stock dividend
NSinS = New Shares in Shares
DEM = Demerger
RI = Rights issue
ESC = Exchange of share certificate
CD = Capital Decrease
GenM = General Meetings
CONV = Conversion (e.g. convertible bond)
REDM = Redemption/Maturity
MCAL = Full Call (early full redemption)
PCAL = Partial Call (partial redemption)
TEND = Tender Offer
EXWA = Warrant Exercise
LIQU = Liquidation
BONU = Bonus Issue
WRTH = Worthless Security
EXOF = Exchange Offer</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="S"/>
                           <xs:enumeration value="RS"/>
                           <xs:enumeration value="M"/>
                           <xs:enumeration value="SD"/>
                           <xs:enumeration value="NSinS"/>
                           <xs:enumeration value="DEM"/>
                           <xs:enumeration value="RI"/>
                           <xs:enumeration value="ESC"/>
                           <xs:enumeration value="CD"/>
                           <xs:enumeration value="GenM"/>
                           <xs:enumeration value="CONV"/>
                           <xs:enumeration value="REDM"/>
                           <xs:enumeration value="MCAL"/>
                           <xs:enumeration value="PCAL"/>
                           <xs:enumeration value="TEND"/>
                           <xs:enumeration value="EXWA"/>
                           <xs:enumeration value="LIQU"/>
                           <xs:enumeration value="BONU"/>
                           <xs:enumeration value="WRTH"/>
                           <xs:enumeration value="EXOF"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExDividendDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Ex dividend day of the corporate action</xs:documentation>
                        <xs:documentation xml:lang="de">Extag</xs:documentation>
                        <xs:documentation xml:lang="fr">Ex dividende day de corporate action</xs:documentation>
                        <xs:documentation xml:lang="nl">Ex dividend day van corporate action</xs:documentation>
                        <xs:documentation xml:lang="es">D\u00eda ex-dividendo de la acci\u00f3n corporativa</xs:documentation>
                        <xs:documentation xml:lang="it">Giorno di stacco del dividendo dell'operazione societaria</xs:documentation>
                        <xs:documentation xml:lang="cs">Ex dividend day of the corporate action</xs:documentation>
                        <xs:documentation xml:lang="hu">Ex dividend day of the corporate action</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="RecordDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
                        <xs:documentation xml:lang="de">Stichtag zur Bestimmung der Anspruchsberechtigung auf die Kapitalmaßnahme</xs:documentation>
                        <xs:documentation xml:lang="fr">Date d'enregistrement déterminant le droit des actionnaires à l'opération sur titres</xs:documentation>
                        <xs:documentation xml:lang="nl">Registratiedatum die het recht van aandeelhouders op de corporate action bepaalt</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha de registro que determina el derecho de los accionistas a la acción corporativa</xs:documentation>
                        <xs:documentation xml:lang="it">Data di registrazione che determina il diritto degli azionisti all'operazione societaria</xs:documentation>
                        <xs:documentation xml:lang="cs">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
                        <xs:documentation xml:lang="hu">Record date (cut-off date) determining shareholder entitlement to the corporate action</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="EffectiveDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
                        <xs:documentation xml:lang="de">Wirksamkeitsdatum, ab dem die Kapitalmaßnahme wirksam wird und neue Positionen gültig werden</xs:documentation>
                        <xs:documentation xml:lang="fr">Date d'effet à laquelle l'opération sur titres prend effet et les nouvelles positions deviennent valides</xs:documentation>
                        <xs:documentation xml:lang="nl">Ingangsdatum waarop de corporate action van kracht wordt en nieuwe posities geldig worden</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha efectiva en que la acción corporativa entra en vigor y las nuevas posiciones son válidas</xs:documentation>
                        <xs:documentation xml:lang="it">Data di efficacia in cui l'operazione societaria ha effetto e le nuove posizioni diventano valide</xs:documentation>
                        <xs:documentation xml:lang="cs">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
                        <xs:documentation xml:lang="hu">Effective date when the corporate action takes effect and new positions become valid</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CAEventID" type="Text256Type">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
                        <xs:documentation xml:lang="de">Eindeutige Kennung der Kapitalmaßnahme zur Referenzierung und Abstimmung</xs:documentation>
                        <xs:documentation xml:lang="fr">Identifiant unique de l'opération sur titres, utilisé pour référence et rapprochement</xs:documentation>
                        <xs:documentation xml:lang="nl">Unieke identificatie van de corporate action, gebruikt voor referentie en reconciliatie</xs:documentation>
                        <xs:documentation xml:lang="es">Identificador único del evento de acción corporativa, utilizado para referencia y conciliación</xs:documentation>
                        <xs:documentation xml:lang="it">Identificativo univoco dell'operazione societaria, utilizzato per riferimento e riconciliazione</xs:documentation>
                        <xs:documentation xml:lang="cs">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
                        <xs:documentation xml:lang="hu">Unique identifier for the corporate action event, used for reference and reconciliation</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AnnouncementDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Date when the corporate action was officially announced</xs:documentation>
                        <xs:documentation xml:lang="de">Datum der offiziellen Ankündigung der Kapitalmaßnahme</xs:documentation>
                        <xs:documentation xml:lang="fr">Date à laquelle l'opération sur titres a été officiellement annoncée</xs:documentation>
                        <xs:documentation xml:lang="nl">Datum waarop de corporate action officieel werd aangekondigd</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha en que la acción corporativa fue anunciada oficialmente</xs:documentation>
                        <xs:documentation xml:lang="it">Data in cui l'operazione societaria è stata ufficialmente annunciata</xs:documentation>
                        <xs:documentation xml:lang="cs">Date when the corporate action was officially announced</xs:documentation>
                        <xs:documentation xml:lang="hu">Date when the corporate action was officially announced</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PaymentDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Date when the corporate action payment or settlement occurs</xs:documentation>
                        <xs:documentation xml:lang="de">Zahlungsdatum / Abwicklungsdatum der Kapitalmaßnahme</xs:documentation>
                        <xs:documentation xml:lang="fr">Date à laquelle le paiement ou le règlement de l'opération sur titres a lieu</xs:documentation>
                        <xs:documentation xml:lang="nl">Datum waarop de betaling of afwikkeling van de corporate action plaatsvindt</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha en que se produce el pago o liquidación de la acción corporativa</xs:documentation>
                        <xs:documentation xml:lang="it">Data in cui avviene il pagamento o il regolamento dell'operazione societaria</xs:documentation>
                        <xs:documentation xml:lang="cs">Date when the corporate action payment or settlement occurs</xs:documentation>
                        <xs:documentation xml:lang="hu">Date when the corporate action payment or settlement occurs</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ElectionDeadline" type="xs:dateTime">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Deadline for shareholders to elect their preferred option in voluntary corporate actions</xs:documentation>
                        <xs:documentation xml:lang="de">Frist für Aktionäre zur Wahl ihrer bevorzugten Option bei freiwilligen Kapitalmaßnahmen</xs:documentation>
                        <xs:documentation xml:lang="fr">Date limite pour les actionnaires de choisir leur option préférée dans les opérations sur titres volontaires</xs:documentation>
                        <xs:documentation xml:lang="nl">Deadline voor aandeelhouders om hun voorkeursoptie te kiezen bij vrijwillige corporate actions</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha límite para que los accionistas elijan su opción preferida en acciones corporativas voluntarias</xs:documentation>
                        <xs:documentation xml:lang="it">Scadenza per gli azionisti per scegliere l'opzione preferita nelle operazioni societarie volontarie</xs:documentation>
                        <xs:documentation xml:lang="cs">Deadline for shareholders to elect their preferred option in voluntary corporate actions</xs:documentation>
                        <xs:documentation xml:lang="hu">Deadline for shareholders to elect their preferred option in voluntary corporate actions</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="OptionDetails">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Details for voluntary corporate actions with multiple election options</xs:documentation>
                        <xs:documentation xml:lang="de">Details für freiwillige Kapitalmaßnahmen mit mehreren Wahloptionen</xs:documentation>
                        <xs:documentation xml:lang="fr">Détails pour les opérations sur titres volontaires avec plusieurs options de choix</xs:documentation>
                        <xs:documentation xml:lang="nl">Details voor vrijwillige corporate actions met meerdere keuzemogelijkheden</xs:documentation>
                        <xs:documentation xml:lang="es">Detalles para acciones corporativas voluntarias con múltiples opciones de elección</xs:documentation>
                        <xs:documentation xml:lang="it">Dettagli per operazioni societarie volontarie con più opzioni di scelta</xs:documentation>
                        <xs:documentation xml:lang="cs">Details for voluntary corporate actions with multiple election options</xs:documentation>
                        <xs:documentation xml:lang="hu">Details for voluntary corporate actions with multiple election options</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="OptionNumber" type="xs:positiveInteger">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Option number chosen by the shareholder</xs:documentation>
                                 <xs:documentation xml:lang="de">Vom Aktionär gewählte Optionsnummer</xs:documentation>
                                 <xs:documentation xml:lang="fr">Numéro d'option choisi par l'actionnaire</xs:documentation>
                                 <xs:documentation xml:lang="nl">Optienummer gekozen door de aandeelhouder</xs:documentation>
                                 <xs:documentation xml:lang="es">Número de opción elegido por el accionista</xs:documentation>
                                 <xs:documentation xml:lang="it">Numero di opzione scelto dall'azionista</xs:documentation>
                                 <xs:documentation xml:lang="cs">Option number chosen by the shareholder</xs:documentation>
                                 <xs:documentation xml:lang="hu">Option number chosen by the shareholder</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="OptionDescription" type="Text1000Type">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Description of the chosen option</xs:documentation>
                                 <xs:documentation xml:lang="de">Beschreibung der gewählten Option</xs:documentation>
                                 <xs:documentation xml:lang="fr">Description de l'option choisie</xs:documentation>
                                 <xs:documentation xml:lang="nl">Beschrijving van de gekozen optie</xs:documentation>
                                 <xs:documentation xml:lang="es">Descripción de la opción elegida</xs:documentation>
                                 <xs:documentation xml:lang="it">Descrizione dell'opzione scelta</xs:documentation>
                                 <xs:documentation xml:lang="cs">Description of the chosen option</xs:documentation>
                                 <xs:documentation xml:lang="hu">Description of the chosen option</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="IsDefaultOption" type="xs:boolean">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Indicates if this is the default option applied when no election is made</xs:documentation>
                                 <xs:documentation xml:lang="de">Gibt an, ob dies die Standardoption ist, die angewendet wird, wenn keine Wahl getroffen wird</xs:documentation>
                                 <xs:documentation xml:lang="fr">Indique s'il s'agit de l'option par défaut appliquée en l'absence de choix</xs:documentation>
                                 <xs:documentation xml:lang="nl">Geeft aan of dit de standaardoptie is die wordt toegepast als er geen keuze wordt gemaakt</xs:documentation>
                                 <xs:documentation xml:lang="es">Indica si esta es la opción predeterminada aplicada cuando no se realiza ninguna elección</xs:documentation>
                                 <xs:documentation xml:lang="it">Indica se questa è l'opzione predefinita applicata quando non viene effettuata alcuna scelta</xs:documentation>
                                 <xs:documentation xml:lang="cs">Indicates if this is the default option applied when no election is made</xs:documentation>
                                 <xs:documentation xml:lang="hu">Indicates if this is the default option applied when no election is made</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExpensesValutaDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Valuta day of expenses</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt das Valutadatum der Spesen an</xs:documentation>
                        <xs:documentation xml:lang="fr">Valuta day de expenses</xs:documentation>
                        <xs:documentation xml:lang="nl">Valuta day van expenses</xs:documentation>
                        <xs:documentation xml:lang="es">Fecha valor de los gastos</xs:documentation>
                        <xs:documentation xml:lang="it">Valuta giorno di spesa</xs:documentation>
                        <xs:documentation xml:lang="cs">Valuta day of expenses</xs:documentation>
                        <xs:documentation xml:lang="hu">Valuta day of expenses</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExpensesExchangeRate" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Exchange rate applied for expenses</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt den Devisenkurs der fuer die Spesenbuchung verwendet wird</xs:documentation>
                        <xs:documentation xml:lang="fr">Bourse taux applied pour expenses</xs:documentation>
                        <xs:documentation xml:lang="nl">Beurs tarief applied voor expenses</xs:documentation>
                        <xs:documentation xml:lang="es">Tipo de cambio aplicado para los gastos</xs:documentation>
                        <xs:documentation xml:lang="it">Tasso di cambio applicato per le spese</xs:documentation>
                        <xs:documentation xml:lang="cs">Exchange rate applied for expenses</xs:documentation>
                        <xs:documentation xml:lang="hu">Exchange rate applied for expenses</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Expenses" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Expenses in fund and/or foreign currency</xs:documentation>
                        <xs:documentation xml:lang="de">Enthaelt den Spesenbetrag in Fonds- und Fremdwaehrung</xs:documentation>
                        <xs:documentation xml:lang="fr">Frais en devise du fonds et/ou en devise étrangère</xs:documentation>
                        <xs:documentation xml:lang="nl">Expenses in fonds en/van foreign valuta</xs:documentation>
                        <xs:documentation xml:lang="es">Gastos en moneda del fondo y/o moneda extranjera</xs:documentation>
                        <xs:documentation xml:lang="it">Spese in fondi e/o valuta estera</xs:documentation>
                        <xs:documentation xml:lang="cs">Expenses in fund and/or foreign currency</xs:documentation>
                        <xs:documentation xml:lang="hu">Expenses in fund and/or foreign currency</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="AccountNumberExpenses" type="xs:integer">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Account number used for booking of expenses</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt das Spesenkonto an</xs:documentation>
                        <xs:documentation xml:lang="fr">Numéro de compte utilisé pour la comptabilisation des dépenses</xs:documentation>
                        <xs:documentation xml:lang="nl">Rekeningnummer gebruikt voor boeking van kosten</xs:documentation>
                        <xs:documentation xml:lang="es">N\u00famero de cuenta utilizado para la contabilizaci\u00f3n de gastos</xs:documentation>
                        <xs:documentation xml:lang="it">Numero di conto utilizzato per la contabilizzazione delle spese</xs:documentation>
                        <xs:documentation xml:lang="cs">Account number used for booking of expenses</xs:documentation>
                        <xs:documentation xml:lang="hu">Account number used for booking of expenses</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="UnitInterestEUWithholdingTax"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Unit interests to be used for calculating EU withholding tax</xs:documentation>
                        <xs:documentation xml:lang="de">Gibt die StuecKZinsen fuer die Berechnung der EU-QUEST an</xs:documentation>
                        <xs:documentation xml:lang="fr">Intérêts partiels à utiliser pour calculer la retenue à la source UE</xs:documentation>
                        <xs:documentation xml:lang="nl">Eenheid interests naar be used voor calculating EU withholding tax</xs:documentation>
                        <xs:documentation xml:lang="es">Intereses por unidad a utilizar para calcular la retenci\u00f3n fiscal de la UE</xs:documentation>
                        <xs:documentation xml:lang="it">Interessi unitari da utilizzare per il calcolo della ritenuta d'acconto UE</xs:documentation>
                        <xs:documentation xml:lang="cs">Unit interests to be used for calculating EU withholding tax</xs:documentation>
                        <xs:documentation xml:lang="hu">Unit interests to be used for calculating EU withholding tax</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CorporateActionDocument">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Text document describing details of corporate action</xs:documentation>
                        <xs:documentation xml:lang="de">Text document describing details von corporate action</xs:documentation>
                        <xs:documentation xml:lang="fr">Text document describing details de corporate action</xs:documentation>
                        <xs:documentation xml:lang="nl">Text document describing details van corporate action</xs:documentation>
                        <xs:documentation xml:lang="es">Documento de texto que describe los detalles de la acci\u00f3n corporativa</xs:documentation>
                        <xs:documentation xml:lang="it">Documento di testo che descrive i dettagli dell'azione societaria</xs:documentation>
                        <xs:documentation xml:lang="cs">Text document describing details of corporate action</xs:documentation>
                        <xs:documentation xml:lang="hu">Text document describing details of corporate action</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="Format" type="Text256Type">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Technical format of document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                                 <xs:documentation xml:lang="de">Technical format von document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                                 <xs:documentation xml:lang="fr">Technical format de document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                                 <xs:documentation xml:lang="nl">Technical format van document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                                 <xs:documentation xml:lang="es">Formato t\u00e9cnico del documento:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                                 <xs:documentation xml:lang="it">Formato tecnico del documento:
PDF, XML, Excel, Word, Immagine, ...</xs:documentation>
                                 <xs:documentation xml:lang="cs">Technical format of document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                                 <xs:documentation xml:lang="hu">Technical format of document:
PDF, XML, Excel, Word, Image, ...</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="DocumentURL" type="Text1000Type">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Link of document for downloading</xs:documentation>
                                 <xs:documentation xml:lang="de">Link von document für downloading</xs:documentation>
                                 <xs:documentation xml:lang="fr">Link de document pour downloading</xs:documentation>
                                 <xs:documentation xml:lang="nl">Link van document voor downloading</xs:documentation>
                                 <xs:documentation xml:lang="es">Enlace del documento para descarga</xs:documentation>
                                 <xs:documentation xml:lang="it">Link del documento per il download</xs:documentation>
                                 <xs:documentation xml:lang="cs">Link of document for downloading</xs:documentation>
                                 <xs:documentation xml:lang="hu">Link of document for downloading</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element minOccurs="0" name="BinaryData" type="xs:base64Binary">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">Document in xml base64Binary format</xs:documentation>
                                 <xs:documentation xml:lang="de">Document in xml base64Binary format</xs:documentation>
                                 <xs:documentation xml:lang="fr">Document dans xml base64Binary format</xs:documentation>
                                 <xs:documentation xml:lang="nl">Document in xml base64Binary format</xs:documentation>
                                 <xs:documentation xml:lang="es">Documento en formato xml base64Binary</xs:documentation>
                                 <xs:documentation xml:lang="it">Documento in formato xml base64Binary</xs:documentation>
                                 <xs:documentation xml:lang="cs">Document in xml base64Binary format</xs:documentation>
                                 <xs:documentation xml:lang="hu">Document in xml base64Binary format</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="FxSpot">
            <xs:annotation>
               <xs:documentation xml:lang="en">Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
               <xs:documentation xml:lang="de">Details für FX-Spot trades (Betrag bought und Betrag sold)</xs:documentation>
               <xs:documentation xml:lang="fr">Details pour FX-Spot trades (montant bought et montant sold)</xs:documentation>
               <xs:documentation xml:lang="nl">Details voor FX-Spot trades (bedrag bought en bedrag sold)</xs:documentation>
               <xs:documentation xml:lang="es">Detalles para operaciones FX-Spot (importe comprado e importe vendido)</xs:documentation>
               <xs:documentation xml:lang="it">Dettagli per le operazioni FX-Spot (importo acquistato e importo venduto)</xs:documentation>
               <xs:documentation xml:lang="cs">Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
               <xs:documentation xml:lang="hu">Details for FX-Spot trades (amount bought and amount sold)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="BoughtAmount">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Amount bought in the FX spot transaction</xs:documentation>
                        <xs:documentation xml:lang="de">Gekaufter Betrag in der FX-Spot-Transaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant acheté dans la transaction FX spot</xs:documentation>
                        <xs:documentation xml:lang="nl">Gekocht bedrag in de FX-spot transactie</xs:documentation>
                        <xs:documentation xml:lang="es">Importe comprado en la transacción FX spot</xs:documentation>
                        <xs:documentation xml:lang="it">Importo acquistato nella transazione FX spot</xs:documentation>
                        <xs:documentation xml:lang="hu">Vásárolt összeg az FX azonnali ügyletben</xs:documentation>
                        <xs:documentation xml:lang="cs">Nakoupená částka v FX spot transakci</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:complexContent>
                           <xs:extension base="SingleAmountType">
                              <xs:attribute name="isBaseCCY" type="xs:boolean">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Indicates whether this is the base currency side of the FX trade</xs:documentation>
                                    <xs:documentation xml:lang="de">Gibt an, ob dies die Basiswährungsseite des FX-Handels ist</xs:documentation>
                                    <xs:documentation xml:lang="fr">Indique s'il s'agit du côté devise de base de l'opération de change</xs:documentation>
                                    <xs:documentation xml:lang="nl">Geeft aan of dit de basisvalutazijde van de FX-handel is</xs:documentation>
                                    <xs:documentation xml:lang="es">Indica si este es el lado de la divisa base de la operación FX</xs:documentation>
                                    <xs:documentation xml:lang="it">Indica se questo è il lato della valuta base dell'operazione FX</xs:documentation>
                                    <xs:documentation xml:lang="hu">Jelzi, hogy ez az FX ügylet alapvaluta-oldala-e</xs:documentation>
                                    <xs:documentation xml:lang="cs">Označuje, zda se jedná o stranu základní měny FX obchodu</xs:documentation>
                                 </xs:annotation>
                              </xs:attribute>
                           </xs:extension>
                        </xs:complexContent>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="SoldAmount">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Amount sold in the FX spot transaction</xs:documentation>
                        <xs:documentation xml:lang="de">Verkaufter Betrag in der FX-Spot-Transaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant vendu dans la transaction FX spot</xs:documentation>
                        <xs:documentation xml:lang="nl">Verkocht bedrag in de FX-spot transactie</xs:documentation>
                        <xs:documentation xml:lang="es">Importe vendido en la transacción FX spot</xs:documentation>
                        <xs:documentation xml:lang="it">Importo venduto nella transazione FX spot</xs:documentation>
                        <xs:documentation xml:lang="hu">Eladott összeg az FX azonnali ügyletben</xs:documentation>
                        <xs:documentation xml:lang="cs">Prodaná částka v FX spot transakci</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:complexContent>
                           <xs:extension base="SingleAmountType">
                              <xs:attribute name="isBaseCCY" type="xs:boolean">
                                 <xs:annotation>
                                    <xs:documentation xml:lang="en">Indicates whether this is the base currency side of the FX trade</xs:documentation>
                                    <xs:documentation xml:lang="de">Gibt an, ob dies die Basiswährungsseite des FX-Handels ist</xs:documentation>
                                    <xs:documentation xml:lang="fr">Indique s'il s'agit du côté devise de base de l'opération de change</xs:documentation>
                                    <xs:documentation xml:lang="nl">Geeft aan of dit de basisvalutazijde van de FX-handel is</xs:documentation>
                                    <xs:documentation xml:lang="es">Indica si este es el lado de la divisa base de la operación FX</xs:documentation>
                                    <xs:documentation xml:lang="it">Indica se questo è il lato della valuta base dell'operazione FX</xs:documentation>
                                    <xs:documentation xml:lang="hu">Jelzi, hogy ez az FX ügylet alapvaluta-oldala-e</xs:documentation>
                                    <xs:documentation xml:lang="cs">Označuje, zda se jedná o stranu základní měny FX obchodu</xs:documentation>
                                 </xs:annotation>
                              </xs:attribute>
                           </xs:extension>
                        </xs:complexContent>
                     </xs:complexType>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
      <xs:element minOccurs="0" name="OrderExecutionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of Order Execution</xs:documentation>
            <xs:documentation xml:lang="de">Typ von Order Execution</xs:documentation>
            <xs:documentation xml:lang="fr">Type de Order Execution</xs:documentation>
            <xs:documentation xml:lang="nl">Type van Order Execution</xs:documentation>
            <xs:documentation xml:lang="es">Tipo de ejecuci\u00f3n de orden</xs:documentation>
            <xs:documentation xml:lang="it">Tipo di esecuzione dell'ordine</xs:documentation>
            <xs:documentation xml:lang="cs">Typ Order Execution</xs:documentation>
            <xs:documentation xml:lang="hu">Type of Order Execution</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="MarketOnClose"/>
               <xs:enumeration value="MarketOnOpen"/>
               <xs:enumeration value="Market"/>
               <xs:enumeration value="OTC"/>
               <xs:enumeration value="Limit"/>
               <xs:enumeration value="StopLoss"/>
               <xs:enumeration value="StopBuy"/>
               <xs:enumeration value="StopLimit"/>
               <xs:enumeration value="TrailingStop"/>
               <xs:enumeration value="IfDone"/>
               <xs:enumeration value="OneCancelsTheOther"/>
               <xs:enumeration value="NextOrder"/>
               <xs:enumeration value="IPO"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional information which does not fit in the existing nodes above</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzliche Informationen, die nicht in die bestehenden obigen Knoten passen</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire information qui does pas fit dans existing nodes above</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend informatie welke does niet fit in existing nodes above</xs:documentation>
            <xs:documentation xml:lang="es">Informaci\u00f3n adicional que no encaja en los nodos existentes anteriores</xs:documentation>
            <xs:documentation xml:lang="it">Informazioni aggiuntive che non rientrano nei nodi esistenti sopra</xs:documentation>
            <xs:documentation xml:lang="cs">Additional information which does not fit in the existing nodes above</xs:documentation>
            <xs:documentation xml:lang="hu">Additional information which does not fit in the existing nodes above</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>