Asset

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Asset"
            type="AssetType"/>

<xs:complexType xmlns:altova="http://www.altova.com/xml-schema-extensions"
                xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="AssetType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Complete Asset data Information</xs:documentation>
      <xs:documentation xml:lang="fr">Complete Actif données Information</xs:documentation>
      <xs:documentation xml:lang="nl">Complete Actief gegevens Informatie</xs:documentation>
      <xs:documentation xml:lang="de"/>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="UniqueID" type="xs:ID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique identifier referencing the corresponding element in the AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Referenznummer der Stammdaten der Position (muss unter /AssetMasterData/Asset/UniqueID vorhanden sein)</xs:documentation>
            <xs:documentation xml:lang="fr">Unique identifiant referencing corresponding élément dans AssetMasterData block</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek identificatie referencing corresponding element in AssetMasterData block</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identification codes of the asset</xs:documentation>
            <xs:documentation xml:lang="de">Kennnummern des Instruments</xs:documentation>
            <xs:documentation xml:lang="fr">Identification codes de actif</xs:documentation>
            <xs:documentation xml:lang="nl">Identification codes van actief</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DataSupplier" type="DataSupplierType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Definition of data source (investment company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Definition von Daten source (Anlage company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Definition de données source (investissement company, vendor, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Definition van gegevens source (belegging company, vendor, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Currency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal currency of instrument (three character ISO code)</xs:documentation>
            <xs:documentation xml:lang="de">Notierungswährung des Instruments (dreistelliger ISO-Code)</xs:documentation>
            <xs:documentation xml:lang="fr">Nominal devise de instrument (three character ISO code)</xs:documentation>
            <xs:documentation xml:lang="nl">Nominal valuta van instrument (three character ISO code)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IncomeCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Income currency of instrument</xs:documentation>
            <xs:documentation xml:lang="de">Die Ertraegniswaehrung als ISO-Code</xs:documentation>
            <xs:documentation xml:lang="fr">Income devise de instrument</xs:documentation>
            <xs:documentation xml:lang="nl">Income valuta van instrument</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country of asset (two character ISO code)</xs:documentation>
            <xs:documentation xml:lang="de">Land des Instrumentes (Emissionsland)</xs:documentation>
            <xs:documentation xml:lang="fr">Pays de actif (two character ISO code)</xs:documentation>
            <xs:documentation xml:lang="nl">Land van actief (two character ISO code)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Name" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Name of the instrument (important for OTC instruments)</xs:documentation>
            <xs:documentation xml:lang="de">Bezeichnung des Instruments (besonders wichtig für OTC-Instrumente)</xs:documentation>
            <xs:documentation xml:lang="fr">Nom de instrument (important pour OTC instruments)</xs:documentation>
            <xs:documentation xml:lang="nl">Naam van instrument (important voor OTC instruments)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FISN">
         <xs:annotation>
            <xs:documentation xml:lang="en">ISO 18774 Name of instument</xs:documentation>
            <xs:documentation xml:lang="de">ISO 18774 Name von instument</xs:documentation>
            <xs:documentation xml:lang="fr">ISO 18774 Nom de instument</xs:documentation>
            <xs:documentation xml:lang="nl">ISO 18774 Naam van instument</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="128"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="AssetType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of security:
EQ = Equity
BO = Bond (incl. convertibles)
SC = Share Class (was fund)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Fee
RE = Real Estate
RT = Real Estate Investment Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto
</xs:documentation>
            <xs:documentation xml:lang="de">Art des Wertpapieres:
EQ = Aktie
BO = Rente
SC = Fonds/Anteilscheinklasse
WA = Warrants
CE = Zertifikat
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repos 
FT = Festgelder
CM = Callgelder
AC = Konten
FE = Gebühren
RE = Immobilie
RT = REIT
LO = Darlehen
RI = Rechte
CO = Commodity
PE = Unternehmensbeteiligung
CP = Geldmarktpapier
IX = Index
CR = Crypto
</xs:documentation>
            <xs:documentation xml:lang="fr">Type de titre:
EQ = Action
BO = Obligation (incl. convertibles)
SC = Action Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Frais
RE = Real Estate
RT = Real Estate Investissement Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto</xs:documentation>
            <xs:documentation xml:lang="nl">Type van effect:
EQ = Aandeel
BO = Obligatie (incl. convertibles)
SC = Aandeel Class (was fonds)
WA = Warrant (Optionsschein)
CE = Certificate
OP = Option
FU = Future
FX = FX-Forward
SW = Swap
RP = Repo
FT = Fixed Time deposit
CM = Call Money
AC = Account
FE = Kosten
RE = Real Estate
RT = Real Estate Belegging Trust
LO = Loan
RI = Right
CO = Commodity
PE = PrivateEquity
CP = CommercialPaper
IX = Index
CR = Crypto</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="AssetTypeType">
               <xs:length value="2"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="AssetDetails" type="AssetDetailsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Asset details for each AssetType</xs:documentation>
            <xs:documentation xml:lang="de">Weitere Stammdaten (gegliedert nach AssetType)</xs:documentation>
            <xs:documentation xml:lang="fr">Actif details pour chaque AssetType</xs:documentation>
            <xs:documentation xml:lang="nl">Actief details voor elke AssetType</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CountrySpecificData">
         <xs:annotation>
            <xs:documentation xml:lang="en">Country specific data: information about the asset relevant for a specific country only</xs:documentation>
            <xs:documentation xml:lang="de">Landesspezifische Daten eines Asset: Unterhalb der landesspezifischen Daten werden alle Informationen eines Asset abgelegt, die nur fuer ein bestimmtes Land gueltig sind. </xs:documentation>
            <xs:documentation xml:lang="fr">Pays spécifique données: information about actif relevant pour un spécifique pays only</xs:documentation>
            <xs:documentation xml:lang="nl">Land specifiek gegevens: informatie about actief relevant voor een specifiek land only</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="AT" type="CountrySpecificAssetMasterDataATType"/>
               <xs:element minOccurs="0" name="DE" type="CountrySpecificAssetMasterDataDEType"/>
               <xs:element minOccurs="0" name="DK" type="CountrySpecificAssetMasterDataDKType"/>
               <xs:element minOccurs="0" name="FR" type="CountrySpecificAssetMasterDataFRType"/>
               <xs:element minOccurs="0" name="LU" type="CountrySpecificAssetMasterDataLUType"/>
               <xs:element minOccurs="0" name="NL" type="CountrySpecificAssetMasterDataNLType"/>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Securitized" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Securitized (true) or non-securitized (false)</xs:documentation>
            <xs:documentation xml:lang="de">Securitized (true) oder non-securitized (false)</xs:documentation>
            <xs:documentation xml:lang="fr">Securitized (true) ou non-securitized (false)</xs:documentation>
            <xs:documentation xml:lang="nl">Securitized (true) van non-securitized (false)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IsInfrastructureInvestment" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Is Infrastructure Investment (true) or not (false)</xs:documentation>
            <xs:documentation xml:lang="de">Is Infrastructure Anlage (true) oder nicht (false)</xs:documentation>
            <xs:documentation xml:lang="fr">Is Infrastructure Investissement (true) ou pas (false)</xs:documentation>
            <xs:documentation xml:lang="nl">Is Infrastructure Belegging (true) van niet (false)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InfrastructureInvestmentType">
         <xs:annotation>
            <xs:documentation xml:lang="en">according to Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure investment
					2 – Non-qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
					3 – Non-qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Other non-qualified infrastructure loans or investments not classified in the above categories
					12 – Qualified infrastructure: State guarantee (the government, the central bank or a regional or local authority)
					13 – Qualified infrastructure: Government support including public-private partnerships (the government, the central bank or a regional or local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Other qualified infrastructure investments not classified in the above categories
					20 – European long-term investment fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non-infrastructure – assets)</xs:documentation>
            <xs:documentation xml:lang="de">gemäß Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure Anlage
					2 – Non-qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
					3 – Non-qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Sonstig non-qualified infrastructure loans oder investments nicht classified in above categories
					12 – Qualified infrastructure: State guarantee ( government, central bank oder ein regional oder local authority)
					13 – Qualified infrastructure: Government support einschließlich public-private partnerships ( government, central bank oder ein regional oder local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Sonstig qualified infrastructure investments nicht classified in above categories
					20 – European Long-term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non-infrastructure – assets)</xs:documentation>
            <xs:documentation xml:lang="fr">selon Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure investissement
					2 – Non-qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
					3 – Non-qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Autre non-qualified infrastructure loans ou investments pas classified dans above categories
					12 – Qualified infrastructure: State guarantee ( government, central bank ou un regional ou local authority)
					13 – Qualified infrastructure: Government support y compris public-private partnerships ( government, central bank ou un regional ou local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Autre qualified infrastructure investments pas classified dans above categories
					20 – European long-term investissement fonds (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non-infrastructure – assets)</xs:documentation>
            <xs:documentation xml:lang="nl">volgens Commission Delegated Regulation (EU) 2015/35
					1 – No infrastructure belegging
					2 – Non-qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
					3 – Non-qualified infrastructure: Government support inclusief public-private partnerships ( government, central bank van een regional van local authority)
					4 – Non-qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					9 – Non-qualified infrastructure: Overig non-qualified infrastructure loans van investments niet classified in above categories
					12 – Qualified infrastructure: State guarantee ( government, central bank van een regional van local authority)
					13 – Qualified infrastructure: Government support inclusief public-private partnerships ( government, central bank van een regional van local authority)
					14 – Qualified infrastructure: Supranational guarantee/support (ECB, multilateral development bank, international organization)
					19 – Qualified infrastructure: Overig qualified infrastructure investments niet classified in above categories
					20 – European long-term belegging fonds (ELTIF investing in infrastructure assets en ELTIF investing in overig – non-infrastructure – assets)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:enumeration value="1"/>
               <xs:enumeration value="2"/>
               <xs:enumeration value="3"/>
               <xs:enumeration value="4"/>
               <xs:enumeration value="9"/>
               <xs:enumeration value="12"/>
               <xs:enumeration value="13"/>
               <xs:enumeration value="14"/>
               <xs:enumeration value="19"/>
               <xs:enumeration value="20"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Ratings">
         <xs:annotation>
            <xs:documentation xml:lang="en">Rating details of instrument</xs:documentation>
            <xs:documentation xml:lang="de">Rating details von instrument</xs:documentation>
            <xs:documentation xml:lang="fr">Rating details de instrument</xs:documentation>
            <xs:documentation xml:lang="nl">Rating details van instrument</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Rating" type="RatingsType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Rating-Informationen</xs:documentation>
                     <xs:documentation xml:lang="de">Rating-Informationen</xs:documentation>
                     <xs:documentation xml:lang="fr">Rating-Informationen</xs:documentation>
                     <xs:documentation xml:lang="nl">Rating-Informationen</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="RealEstateCompany" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Corresponding real estate company</xs:documentation>
            <xs:documentation xml:lang="de">zugehörige Grundstücksgesellschaft 

CompanyType + Transparenzkennzeichnung</xs:documentation>
            <xs:documentation xml:lang="fr">Corresponding real estate company</xs:documentation>
            <xs:documentation xml:lang="nl">Corresponding real estate company</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Classifications" type="ClassificationsType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Classifications of assets</xs:documentation>
            <xs:documentation xml:lang="de">Classifications von assets</xs:documentation>
            <xs:documentation xml:lang="fr">Classifications de assets</xs:documentation>
            <xs:documentation xml:lang="nl">Classifications van assets</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CustomAttributes" type="AttributesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Additional information which does not fit into the nodes above</xs:documentation>
            <xs:documentation xml:lang="de">Zusätzlich Information welche does nicht fit into nodes above</xs:documentation>
            <xs:documentation xml:lang="fr">Supplémentaire information qui does pas fit into nodes above</xs:documentation>
            <xs:documentation xml:lang="nl">Aanvullend informatie welke does niet fit into nodes above</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>