UnderlyingInstrument

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="UnderlyingInstrument">
   <xs:annotation>
      <xs:documentation xml:lang="en">Underlying instrument data for derivatives (CIC, code, name)</xs:documentation>
      <xs:documentation xml:lang="de">Daten des Basiswertinstruments für Derivate (CIC, Code, Name)</xs:documentation>
      <xs:documentation xml:lang="fr">Données de l'instrument sous-jacent pour les dérivés (CIC, code, nom)</xs:documentation>
      <xs:documentation xml:lang="nl">Gegevens van het onderliggende instrument voor derivaten (CIC, code, naam)</xs:documentation>
      <xs:documentation xml:lang="es">Datos del instrumento subyacente para derivados (CIC, código, nombre)</xs:documentation>
      <xs:documentation xml:lang="it">Dati dello strumento sottostante per i derivati (CIC, codice, nome)</xs:documentation>
      <xs:documentation xml:lang="hu">Alapul szolgáló instrumentum adatai derivatívákhoz (CIC, kód, név)</xs:documentation>
      <xs:documentation xml:lang="cs">Údaje o podkladovém nástroji pro deriváty (CIC, kód, název)</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="InstrumentCIC" type="CICCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
               <xs:documentation xml:lang="de">A67 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung.</xs:documentation>
               <xs:documentation xml:lang="fr">A67 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification.</xs:documentation>
               <xs:documentation xml:lang="nl">A67 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification.</xs:documentation>
               <xs:documentation xml:lang="es">A67 - Instrumento tipo. E.g. Accion, bono, option, swap,...
CIC codification.</xs:documentation>
               <xs:documentation xml:lang="it">A67 - Tipologia strumento. Per esempio. Azioni, obbligazioni, opzioni, swap,...
Codificazione CIC.</xs:documentation>
               <xs:documentation xml:lang="cs">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
               <xs:documentation xml:lang="hu">A67 - Instrument Tipus. E.g. Reszveny, Kotveny, option, swap,...
CIC codification.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentCode" type="SIISecurityCodificationType_V5">
            <xs:annotation>
               <xs:documentation xml:lang="en">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
               <xs:documentation xml:lang="de">A69 68 - Verwenden Sie ISIN, CUSIP, oder OtherSecurityCodes/Name(von codification system) für BLOOMBERG, TELEKURS oder Intern Code</xs:documentation>
               <xs:documentation xml:lang="fr">A69 68 - Utilisez ISIN, CUSIP, ou OtherSecurityCodes/Nom(de codification system) pour BLOOMBERG, TELEKURS ou Interne code</xs:documentation>
               <xs:documentation xml:lang="nl">A69 68 - Gebruik ISIN, CUSIP, van OtherSecurityCodes/Naam(van codification system) voor BLOOMBERG, TELEKURS van Intern code</xs:documentation>
               <xs:documentation xml:lang="es">A69 68 - Utilice ISIN, CUSIP, de OtherSecurityCodes/Nombre(de codification system) para BLOOMBERG, TELEKURS de Interno codigo</xs:documentation>
               <xs:documentation xml:lang="it">A69 68 - Utilizza ISIN, CUSIP o Altri Codici/Nome (del sistema di codifica) per BLOOMBERG, TELEKURS o Codice Interno</xs:documentation>
               <xs:documentation xml:lang="cs">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
               <xs:documentation xml:lang="hu">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Nev(of codification system) for BLOOMBERG, TELEKURS or Internal Kod</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">A70 - Name of underlying instrument.</xs:documentation>
               <xs:documentation xml:lang="de">A70 - Name des BasiswertInstruments.</xs:documentation>
               <xs:documentation xml:lang="fr">A70 - Nom de sous-jacent instrument.</xs:documentation>
               <xs:documentation xml:lang="nl">A70 - Naam van onderliggende waarde instrument.</xs:documentation>
               <xs:documentation xml:lang="es">A70 - Nombre de subyacente instrumento.</xs:documentation>
               <xs:documentation xml:lang="it">A70 - Nome dello strumento sottostante.</xs:documentation>
               <xs:documentation xml:lang="cs">A70 - Name of underlying instrument.</xs:documentation>
               <xs:documentation xml:lang="hu">A70 - Nev of underlying instrument.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Valuation">
            <xs:annotation>
               <xs:documentation xml:lang="en">Valuation data for the underlying instrument (currency, unit price, market value)</xs:documentation>
               <xs:documentation xml:lang="de">Bewertungsdaten für das Basiswertinstrument (Währung, Stückpreis, Marktwert)</xs:documentation>
               <xs:documentation xml:lang="fr">Données de valorisation de l'instrument sous-jacent (devise, prix unitaire, valeur de marché)</xs:documentation>
               <xs:documentation xml:lang="nl">Waarderingsgegevens van het onderliggende instrument (valuta, stukprijs, marktwaarde)</xs:documentation>
               <xs:documentation xml:lang="es">Datos de valoración del instrumento subyacente (divisa, precio unitario, valor de mercado)</xs:documentation>
               <xs:documentation xml:lang="it">Dati di valutazione dello strumento sottostante (valuta, prezzo unitario, valore di mercato)</xs:documentation>
               <xs:documentation xml:lang="hu">Az alapul szolgáló instrumentum értékelési adatai (pénznem, egységár, piaci érték)</xs:documentation>
               <xs:documentation xml:lang="cs">Oceňovací údaje podkladového nástroje (měna, jednotková cena, tržní hodnota)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A71 - Quotation currency (C)</xs:documentation>
                        <xs:documentation xml:lang="de">A71 - Quotation Währung (C)</xs:documentation>
                        <xs:documentation xml:lang="fr">A71 - Quotation devise (C)</xs:documentation>
                        <xs:documentation xml:lang="nl">A71 - Quotation valuta (C)</xs:documentation>
                        <xs:documentation xml:lang="es">A71 - Quotation moneda (C)</xs:documentation>
                        <xs:documentation xml:lang="it">A71 - Valuta di quotazione (C)</xs:documentation>
                        <xs:documentation xml:lang="cs">A71 - Quotation currency (C)</xs:documentation>
                        <xs:documentation xml:lang="hu">A71 - Quotation Penznem (C)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MarketPrice" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
                        <xs:documentation xml:lang="de">A72 - Letzter bekannter Marktpreis, in Währung (C).</xs:documentation>
                        <xs:documentation xml:lang="fr">A72 - Last marché prix known, dans Devise (C).</xs:documentation>
                        <xs:documentation xml:lang="nl">A72 - Last markt prijs known, in Valuta (C).</xs:documentation>
                        <xs:documentation xml:lang="es">A72 - Last markt precio known, en Moneda (C).</xs:documentation>
                        <xs:documentation xml:lang="it">A72 - Ultimo prezzo di mercato noto, in Valuta (C).</xs:documentation>
                        <xs:documentation xml:lang="cs">A72 - Last market price known, in Currency (C).</xs:documentation>
                        <xs:documentation xml:lang="hu">A72 - Last market Ar known, in Penznem (C).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A73 - Country of quotation</xs:documentation>
                        <xs:documentation xml:lang="de">A73 - Quotierungsland</xs:documentation>
                        <xs:documentation xml:lang="fr">A73 - Pays de quotation</xs:documentation>
                        <xs:documentation xml:lang="nl">A73 - Land van quotation</xs:documentation>
                        <xs:documentation xml:lang="es">A73 - Pais de quotation</xs:documentation>
                        <xs:documentation xml:lang="it">A73 - Paese di quotazione</xs:documentation>
                        <xs:documentation xml:lang="cs">A73 - Country of quotation</xs:documentation>
                        <xs:documentation xml:lang="hu">A73 - Country of quotation</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="de">A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="fr">A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="nl">A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="es">A74 - Economic area codigo de Pais de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="it">A74 - Codice area economica del Paese di quotazione:
0 non elencati
1 SEE;
2 OCSE non SEE
3 non OCSE</xs:documentation>
                        <xs:documentation xml:lang="cs">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="hu">A74 - Economic area Kod of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="Coupon">
            <xs:annotation>
               <xs:documentation xml:lang="en">If underlying instrument is an interest rate instrument.</xs:documentation>
               <xs:documentation xml:lang="de">Wenn das Basiswertinstrument ein Zinsinstrument ist.</xs:documentation>
               <xs:documentation xml:lang="fr">If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
               <xs:documentation xml:lang="nl">If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
               <xs:documentation xml:lang="es">If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
               <xs:documentation xml:lang="it">Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
               <xs:documentation xml:lang="cs">If underlying instrument is an interest rate instrument.</xs:documentation>
               <xs:documentation xml:lang="hu">If underlying instrument is an Kamatlab instrument.</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="CouponRate" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="de">A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="fr">A75 - Next coupon taux dans pourcentage.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="nl">A75 - Next coupon tarief in percentage.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="es">A75 - Next cupon tasa en porcentaje.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="it">A75 - Tasso della cedola successiva in percentuale.
3,5% = 3,5</xs:documentation>
                        <xs:documentation xml:lang="cs">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="hu">A75 - Next coupon Arfolyam in Szazalek.
3.5% = 3.5</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CouponFrequency" type="SIICouponFrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
                        <xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
                        <xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"</xs:documentation>
                        <xs:documentation xml:lang="nl">A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"</xs:documentation>
                        <xs:documentation xml:lang="es">A76 - Cupon payment frequency como "numero de cupon payment per year
0 = otro than below options:
1= anual
2= biannual
4= trimestral
12= mensual
52= semanal"</xs:documentation>
                        <xs:documentation xml:lang="it">A76 - Frequenza di pagamento cedola come “numero di pagamenti cedola per anno
0 = diverso dalle opzioni seguenti:
1= annuale
2= semestrale
4= trimestrale
12= mensile
52= settimanale"</xs:documentation>
                        <xs:documentation xml:lang="cs">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"</xs:documentation>
                        <xs:documentation xml:lang="hu">A76 - Coupon payment Gyakorisag as "Szam of coupon payment per Ev
0 = other than below options:
1= Eves
2= biannual
4= Negyedeves
12= Havi
52= Heti"</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="Redemption" type="RedemptionType_V7">
            <xs:annotation>
               <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
               <xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
               <xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
               <xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
               <xs:documentation xml:lang="es">A77 78 79 - Reembolso detalles.
If subyacente instrumento es un interes tasa instrumento.</xs:documentation>
               <xs:documentation xml:lang="it">A77 78 79 - Dettagli del riscatto.
Se lo strumento sottostante è uno strumento su tassi di interesse.</xs:documentation>
               <xs:documentation xml:lang="cs">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
               <xs:documentation xml:lang="hu">A77 78 79 - Redemption details.
If underlying instrument is an Kamatlab instrument.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditRiskData" type="CreditRiskDataType_V7">
            <xs:annotation>
               <xs:documentation xml:lang="en">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
               <xs:documentation xml:lang="de">A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).</xs:documentation>
               <xs:documentation xml:lang="fr">A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).</xs:documentation>
               <xs:documentation xml:lang="nl">A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).</xs:documentation>
               <xs:documentation xml:lang="es">A80 a A89 - Emisor de subyacente instrumento
(de contraparte para OTC instrumentos).</xs:documentation>
               <xs:documentation xml:lang="it">Da A80 a A89 - Emittente dello strumento sottostante
(o controparte per gli strumenti OTC).</xs:documentation>
               <xs:documentation xml:lang="cs">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
               <xs:documentation xml:lang="hu">A80 to A89 - Issuer of underlying instrument
(or Partner for OTC instruments).</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>