Underlying

<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="Underlying"
            type="PositionUnderlyingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Underlying instrument of the derivative</xs:documentation>
      <xs:documentation xml:lang="de">Basiswert des Derivats</xs:documentation>
      <xs:documentation xml:lang="fr">Instrument sous-jacent du dérivé</xs:documentation>
      <xs:documentation xml:lang="nl">Onderliggende waarde van het derivaat</xs:documentation>
      <xs:documentation xml:lang="es">Instrumento subyacente del derivado</xs:documentation>
      <xs:documentation xml:lang="it">Strumento sottostante del derivato</xs:documentation>
      <xs:documentation xml:lang="hu">A derivatíva mögöttes instrumentuma</xs:documentation>
      <xs:documentation xml:lang="cs">Podkladový nástroj derivátu</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="PositionUnderlyingType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Position underlying details including identifiers, currency, issuer, price, delta and weight for derivatives and structured products</xs:documentation>
      <xs:documentation xml:lang="de">Position Underlying Details einschließlich Identifikatoren, Währung, Emittent, Preis, Delta und Gewichtung für Derivate und strukturierte Produkte</xs:documentation>
      <xs:documentation xml:lang="fr">Détails du sous-jacent de position incluant identifiants, devise, émetteur, prix, delta et pondération pour dérivés et produits structurés</xs:documentation>
      <xs:documentation xml:lang="nl">Positie underlying details inclusief identifiers, valuta, emittent, prijs, delta en weging voor derivaten en gestructureerde producten</xs:documentation>
      <xs:documentation xml:lang="es">Detalles del subyacente de la posición incluyendo identificadores, moneda, emisor, precio, delta y ponderación para derivados y productos estructurados</xs:documentation>
      <xs:documentation xml:lang="it">Dettagli della posizione sottostante, inclusi identificatori, valuta, emittente, prezzo, delta e ponderazione per derivati ​​e prodotti strutturati</xs:documentation>
      <xs:documentation xml:lang="cs">Position underlying details including identifiers, currency, issuer, price, delta and weight for derivatives and structured products</xs:documentation>
      <xs:documentation xml:lang="hu">Position underlying details including identifiers, currency, issuer, price, delta and weight for derivatives and structured products</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="UniqueID" type="xs:IDREF">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique identifier for cross-referencing</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Kennung für Querverweise</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiant unique pour les références croisées</xs:documentation>
            <xs:documentation xml:lang="nl">Unieke identificatie voor kruisverwijzingen</xs:documentation>
            <xs:documentation xml:lang="es">Identificador único para referencias cruzadas</xs:documentation>
            <xs:documentation xml:lang="it">Identificatore univoco per i riferimenti incrociati</xs:documentation>
            <xs:documentation xml:lang="hu">Egyedi azonosító kereszthivatkozáshoz</xs:documentation>
            <xs:documentation xml:lang="cs">Jedinečný identifikátor pro křížové odkazy</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of the underlying instrument</xs:documentation>
            <xs:documentation xml:lang="de">Identifikatoren des Basiswerts</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiants de l'instrument sous-jacent</xs:documentation>
            <xs:documentation xml:lang="nl">Identificaties van het onderliggende instrument</xs:documentation>
            <xs:documentation xml:lang="es">Identificadores del instrumento subyacente</xs:documentation>
            <xs:documentation xml:lang="it">Identificatori dello strumento sottostante</xs:documentation>
            <xs:documentation xml:lang="hu">A mögöttes instrumentum azonosítói</xs:documentation>
            <xs:documentation xml:lang="cs">Identifikátory podkladového nástroje</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency of the underlying instrument</xs:documentation>
            <xs:documentation xml:lang="de">Währung des Basiswerts</xs:documentation>
            <xs:documentation xml:lang="fr">Devise de l'instrument sous-jacent</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta van het onderliggende instrument</xs:documentation>
            <xs:documentation xml:lang="es">Moneda del instrumento subyacente</xs:documentation>
            <xs:documentation xml:lang="it">Valuta dello strumento sottostante</xs:documentation>
            <xs:documentation xml:lang="hu">A mögöttes instrumentum pénzneme</xs:documentation>
            <xs:documentation xml:lang="cs">Měna podkladového nástroje</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Issuer" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer of the underlying instrument</xs:documentation>
            <xs:documentation xml:lang="de">Emittent des Basiswerts</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur de l'instrument sous-jacent</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent van het onderliggende instrument</xs:documentation>
            <xs:documentation xml:lang="es">Emisor del instrumento subyacente</xs:documentation>
            <xs:documentation xml:lang="it">Emittente dello strumento sottostante</xs:documentation>
            <xs:documentation xml:lang="hu">A mögöttes instrumentum kibocsátója</xs:documentation>
            <xs:documentation xml:lang="cs">Emitent podkladového nástroje</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Price" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Price of the underlying instrument</xs:documentation>
            <xs:documentation xml:lang="de">Preis des Basiswerts</xs:documentation>
            <xs:documentation xml:lang="fr">Prix de l'instrument sous-jacent</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs van het onderliggende instrument</xs:documentation>
            <xs:documentation xml:lang="es">Precio del instrumento subyacente</xs:documentation>
            <xs:documentation xml:lang="it">Prezzo dello strumento sottostante</xs:documentation>
            <xs:documentation xml:lang="hu">A mögöttes instrumentum ára</xs:documentation>
            <xs:documentation xml:lang="cs">Cena podkladového nástroje</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Delta" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Delta of the derivative position</xs:documentation>
            <xs:documentation xml:lang="de">Delta der Derivateposition</xs:documentation>
            <xs:documentation xml:lang="fr">Delta de la position dérivée</xs:documentation>
            <xs:documentation xml:lang="nl">Delta van de derivatenpositie</xs:documentation>
            <xs:documentation xml:lang="es">Delta de la posición derivada</xs:documentation>
            <xs:documentation xml:lang="it">Delta della posizione derivata</xs:documentation>
            <xs:documentation xml:lang="hu">A derivatív pozíció deltája</xs:documentation>
            <xs:documentation xml:lang="cs">Delta derivátové pozice</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Solvability" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Solvability ratio of the position</xs:documentation>
            <xs:documentation xml:lang="de">Solvabilitätsquote der Position</xs:documentation>
            <xs:documentation xml:lang="fr">Ratio de solvabilité de la position</xs:documentation>
            <xs:documentation xml:lang="nl">Solvabiliteitsratio van de positie</xs:documentation>
            <xs:documentation xml:lang="es">Ratio de solvencia de la posición</xs:documentation>
            <xs:documentation xml:lang="it">Rapporto di solvibilità della posizione</xs:documentation>
            <xs:documentation xml:lang="hu">A pozíció szolvencia mutatója</xs:documentation>
            <xs:documentation xml:lang="cs">Ukazatel solventnosti pozice</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Weight" type="PercentageType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Weight of the position in the portfolio</xs:documentation>
            <xs:documentation xml:lang="de">Gewichtung der Position im Portfolio</xs:documentation>
            <xs:documentation xml:lang="fr">Poids de la position dans le portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Gewicht van de positie in het portefeuille</xs:documentation>
            <xs:documentation xml:lang="es">Peso de la posición en la cartera</xs:documentation>
            <xs:documentation xml:lang="it">Peso della posizione nel portafoglio</xs:documentation>
            <xs:documentation xml:lang="hu">A pozíció súlya a portfólióban</xs:documentation>
            <xs:documentation xml:lang="cs">Váha pozice v portfoliu</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRates" type="FXRatesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Foreign exchange rates for the position</xs:documentation>
            <xs:documentation xml:lang="de">Wechselkurse für die Position</xs:documentation>
            <xs:documentation xml:lang="fr">Taux de change pour la position</xs:documentation>
            <xs:documentation xml:lang="nl">Wisselkoersen voor de positie</xs:documentation>
            <xs:documentation xml:lang="es">Tipos de cambio para la posición</xs:documentation>
            <xs:documentation xml:lang="it">Tassi di cambio per la posizione</xs:documentation>
            <xs:documentation xml:lang="hu">Árfolyamok a pozícióhoz</xs:documentation>
            <xs:documentation xml:lang="cs">Směnné kurzy pro pozici</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>