Bond

<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"
            name="Bond"
            type="BondType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Bond, Fixed Income details</xs:documentation>
      <xs:documentation xml:lang="de">Rente</xs:documentation>
      <xs:documentation xml:lang="fr">Obligation, Fixed Income details</xs:documentation>
      <xs:documentation xml:lang="nl">Obligatie, Fixed Income details</xs:documentation>
   </xs:annotation>
</xs:element>

<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="BondType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Bond Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Anleihe Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Obligation Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Obligatie Actief gegevens informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="ConvertibleFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether bond is convertible</xs:documentation>
            <xs:documentation xml:lang="de">Indicates whether Anleihe ist convertible</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates whether obligation est convertible</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether obligatie is convertible</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Wertpapieremittenten</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur details</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of the Exchange(s) at which this bond is listed.</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den MIC des Boerseplatz an an dem das Wertpapier notiert</xs:documentation>
            <xs:documentation xml:lang="fr">MIC de Bourse(s) at qui ce obligation est listed.</xs:documentation>
            <xs:documentation xml:lang="nl">MIC van Beurs(s) at welke dit obligatie is listed.</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicator whether this bond is listed at an exchange
A   Listed at an official market
B   Listed at an exchange
G   Listed on a regular market
K   No listing
M  Listed on a regular market inside the EU
S   Unregulated market
V   Securitised rights
Y   Acceptance on unregulated market planned
Z   New issue</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob das Wertpapier an einer Boerse notiert 

- A  Amtlicher Handel 
- B  Boersennotierung Ausland
- G  Geregelter Freiverkehr
- K  Keine Boersenotierung
- M  Geregelter Markt id. EU
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission</xs:documentation>
            <xs:documentation xml:lang="fr">Indicateur whether ce obligation est listed at un bourse
A Listed at un official marché
B Listed at un bourse
G Listed on un regular marché
K No listing
M Listed on un regular marché inside EU
S Unregulated marché
V Securitised rights
Y Acceptance on unregulated marché planned
Z New issue</xs:documentation>
            <xs:documentation xml:lang="nl">Indicator whether dit obligatie is listed at een beurs
A Listed at een official markt
B Listed at een beurs
G Listed on een regular markt
K No listing
M Listed on een regular markt inside EU
S Unregulated markt
V Securitised rights
Y Acceptance on unregulated markt planned
Z New issue</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="A"/>
               <xs:enumeration value="B"/>
               <xs:enumeration value="G"/>
               <xs:enumeration value="K"/>
               <xs:enumeration value="M"/>
               <xs:enumeration value="S"/>
               <xs:enumeration value="V"/>
               <xs:enumeration value="Y"/>
               <xs:enumeration value="Z"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ListingUnit">
         <xs:annotation>
            <xs:documentation xml:lang="en">Listing unit:
P ... pieces
N ... nominal amount</xs:documentation>
            <xs:documentation xml:lang="de">S = Stueck
oder
N = Nominale</xs:documentation>
            <xs:documentation xml:lang="fr">Listing part:
P ... pieces
N ... nominal montant</xs:documentation>
            <xs:documentation xml:lang="nl">Listing eenheid:
P ... pieces
N ... nominal bedrag</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="P"/>
               <xs:enumeration value="N"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue date of the bond</xs:documentation>
            <xs:documentation xml:lang="de">Emissionsdatum bezeichnet jenes Datum, zu dem das Wertpapier aufgelegt wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Issue date de obligation</xs:documentation>
            <xs:documentation xml:lang="nl">Issue datum van obligatie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date</xs:documentation>
            <xs:documentation xml:lang="de">Ablaufdatum/Faelligkeitsdatum</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DateFirstCoupon" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">First coupon date</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum des ersten Kupons</xs:documentation>
            <xs:documentation xml:lang="fr">First coupon date</xs:documentation>
            <xs:documentation xml:lang="nl">First coupon datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DateLastCoupon" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Last coupon date</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum an dem der letzte Kupon gezahlt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Last coupon date</xs:documentation>
            <xs:documentation xml:lang="nl">Last coupon datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CouponDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Coupon date</xs:documentation>
            <xs:documentation xml:lang="de">Gibt das Kupondatum an</xs:documentation>
            <xs:documentation xml:lang="fr">Coupon date</xs:documentation>
            <xs:documentation xml:lang="nl">Coupon datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Coupon">
         <xs:annotation>
            <xs:documentation xml:lang="en">Coupon details</xs:documentation>
            <xs:documentation xml:lang="de">Coupon details</xs:documentation>
            <xs:documentation xml:lang="fr">Coupon details</xs:documentation>
            <xs:documentation xml:lang="nl">Coupon details</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">fix/float/zero/others</xs:documentation>
                     <xs:documentation xml:lang="de">fix/float/zero/others</xs:documentation>
                     <xs:documentation xml:lang="fr">fix/float/zero/others</xs:documentation>
                     <xs:documentation xml:lang="nl">fix/float/zero/others</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="fix"/>
                        <xs:enumeration value="float"/>
                        <xs:enumeration value="zero"/>
                        <xs:enumeration value="others"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="PaymentFrequency" type="FrequencyType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Payment frequency (e.g. yearly)</xs:documentation>
                     <xs:documentation xml:lang="de">Payment frequency (e.g. yearly)</xs:documentation>
                     <xs:documentation xml:lang="fr">Payment frequency (e.g. yearly)</xs:documentation>
                     <xs:documentation xml:lang="nl">Payment frequency (e.g. yearly)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="InterestRate" type="xs:decimal"/>
               <xs:element minOccurs="0" name="BaseIndex" type="IdentifiersType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">e.g. EURIBOR 6 Months</xs:documentation>
                     <xs:documentation xml:lang="de">e.g. EURIBOR 6 Months</xs:documentation>
                     <xs:documentation xml:lang="fr">e.g. EURIBOR 6 Months</xs:documentation>
                     <xs:documentation xml:lang="nl">e.g. EURIBOR 6 Months</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OffsetBPS" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Offset in base points in addition to BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="de">Offset in base points in addition zu BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="fr">Offset dans base points dans addition à BaseIndex</xs:documentation>
                     <xs:documentation xml:lang="nl">Offset in base points in addition naar BaseIndex</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="RedemptionRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Price at which the bond finally will be redeemded</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Kurs zu dem das Wertpapier getilgt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Prix at qui obligation finalement will be redeemded</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs at welke obligatie uiteindelijk will be redeemded</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Redemption">
         <xs:annotation>
            <xs:documentation xml:lang="en">Redemption details</xs:documentation>
            <xs:documentation xml:lang="de">Rücknahme details</xs:documentation>
            <xs:documentation xml:lang="fr">Rachat details</xs:documentation>
            <xs:documentation xml:lang="nl">Inkoop details</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="Type">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bullet or Sinkable</xs:documentation>
                     <xs:documentation xml:lang="de">Bullet oder Sinkable</xs:documentation>
                     <xs:documentation xml:lang="fr">Bullet ou Sinkable</xs:documentation>
                     <xs:documentation xml:lang="nl">Bullet van Sinkable</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Bullet"/>
                        <xs:enumeration value="Sinkable"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Frequency" type="FrequencyType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Redemption frequency</xs:documentation>
                     <xs:documentation xml:lang="de">Rücknahme frequency</xs:documentation>
                     <xs:documentation xml:lang="fr">Rachat frequency</xs:documentation>
                     <xs:documentation xml:lang="nl">Inkoop frequency</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="IssuerDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Date when issuer could cancel the issue</xs:documentation>
                     <xs:documentation xml:lang="de">Enthaelt das Datum ab dem der Emittent die Emission kuendigen kann</xs:documentation>
                     <xs:documentation xml:lang="fr">Date quand émetteur could cancel issue</xs:documentation>
                     <xs:documentation xml:lang="nl">Datum wanneer emittent could cancel issue</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OptionDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Date of next execution possibility</xs:documentation>
                     <xs:documentation xml:lang="de">Datum von next execution possibility</xs:documentation>
                     <xs:documentation xml:lang="fr">Date de next execution possibility</xs:documentation>
                     <xs:documentation xml:lang="nl">Datum van next execution possibility</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="OptionDirection">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
                     <xs:documentation xml:lang="de">Emittent, Bearer, Both</xs:documentation>
                     <xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
                     <xs:documentation xml:lang="nl">Emittent, Bearer, Both</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Issuer"/>
                        <xs:enumeration value="Bearer"/>
                        <xs:enumeration value="Both"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="OptionStrikePrice" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Strike price for embedded option</xs:documentation>
                     <xs:documentation xml:lang="de">Strike Preis für embedded option</xs:documentation>
                     <xs:documentation xml:lang="fr">Strike prix pour embedded option</xs:documentation>
                     <xs:documentation xml:lang="nl">Strike prijs voor embedded option</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="InterestRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal interest rate</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt einen Zinssatz</xs:documentation>
            <xs:documentation xml:lang="fr">Nominal intérêt taux</xs:documentation>
            <xs:documentation xml:lang="nl">Nominal rente tarief</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="InterestsStartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date for calculation of interests</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt das Datum ab dem ein Zinsanspruch ermittelt wird</xs:documentation>
            <xs:documentation xml:lang="fr">Start date pour calculation de interests</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum voor calculation van interests</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IssueRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en"> Price at whicht the bond has been issued.
***IssuePrice </xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt den Emissionskurs des Wertpapier</xs:documentation>
            <xs:documentation xml:lang="fr">Prix at whicht obligation un been issued.
***IssuePrice</xs:documentation>
            <xs:documentation xml:lang="nl">Prijs at whicht obligatie heeft been issued.
***IssuePrice</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IssueYield" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Yield to maturity of the bond at the date of issue.</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt die Emissionsrendite des Wertpapier</xs:documentation>
            <xs:documentation xml:lang="fr">Yield à maturity de obligation at date de issue.</xs:documentation>
            <xs:documentation xml:lang="nl">Yield naar maturity van obligatie at datum van issue.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Yields">
         <xs:annotation>
            <xs:documentation xml:lang="en">Yield values</xs:documentation>
            <xs:documentation xml:lang="de">Yield values</xs:documentation>
            <xs:documentation xml:lang="fr">Yield values</xs:documentation>
            <xs:documentation xml:lang="nl">Yield values</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Yield">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Method" type="xs:string"/>
                        <xs:element name="Date" type="xs:date"/>
                        <xs:element name="Value" type="xs:decimal"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="EUWithholdingTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">European withholding tax rate</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den EU Quest Satz an</xs:documentation>
            <xs:documentation xml:lang="fr">European withholding tax taux</xs:documentation>
            <xs:documentation xml:lang="nl">European withholding tax tarief</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EUWithholdingTaxCategory">
         <xs:annotation>
            <xs:documentation xml:lang="en">EU withholding tax category:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die EU Quest Kategorie an:
A = Genaue Berechnung
B = Vereinfachte Berechnung
C = Keine Berechnung</xs:documentation>
            <xs:documentation xml:lang="fr">EU withholding tax catégorie:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
            <xs:documentation xml:lang="nl">EU withholding tax categorie:
A = Exact calculation
B = Simplified calculation
C = No calculation</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="A"/>
               <xs:enumeration value="B"/>
               <xs:enumeration value="C"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalYieldsTaxKind" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether incomes of a bond will be charged with capital yields tax and its kind - TO BE DISCUSSED !!!</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an ob ein Wertpapier KESt-Pflichtig ist</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates whether incomes de un obligation will be charged avec capital yields tax et its kind - TO BE DISCUSSED !!!</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether incomes van een obligatie will be charged met capital yields tax en its kind - TO BE DISCUSSED !!!</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CapitalYieldsTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Gibt die Hoehe des gueltigen KESt-Satzes an</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Hoehe des gueltigen KESt-Satzes ein</xs:documentation>
            <xs:documentation xml:lang="fr">Gibt die Hoehe des gueltigen KESt-Satzes un</xs:documentation>
            <xs:documentation xml:lang="nl">Gibt die Hoehe des gueltigen KESt-Satzes een</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="GuaranteeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of guarantee:
GARA ... Guarantee
PARENT ... Guarantee by parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Other
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="de">Typ von guarantee:
GARA ... Guarantee
PARENT ... Guarantee durch parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Sonstig
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="fr">Type de guarantee:
GARA ... Guarantee
PARENT ... Guarantee par parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Autre
STATE ... State guarantee</xs:documentation>
            <xs:documentation xml:lang="nl">Type van guarantee:
GARA ... Guarantee
PARENT ... Guarantee door parent company
HYPO ... Hypothek
NEG ... Negativklausel
NONE ... Not guaranteed
OTHER ... Overig
STATE ... State guarantee</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="GARA"/>
               <xs:enumeration value="HYPO"/>
               <xs:enumeration value="NEG"/>
               <xs:enumeration value="NONE"/>
               <xs:enumeration value="PARENT"/>
               <xs:enumeration value="STATE"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Guarantor" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="de">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="fr">Guarantor details</xs:documentation>
            <xs:documentation xml:lang="nl">Guarantor details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0"
                  name="IndicatorAcceptableAsCollateral"
                  type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether asset can be used as collateral</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an, ob es sich um ein Lombardfaehiges Wertpapier handelt</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates whether actif can be used comme garantie</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether actief can be used als onderpand</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IndicatorZoneA" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the security is issued in a Zone A country</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob es sich um ein Wertpapier handelt, welches in einem Zone A Staat begeben wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates whether titre est issued dans un Zone A pays</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether effect is issued in een Zone A land</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IndicatorAbsolutelySafe" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether the security can be classified as absolutely safe (i.e. gilt-edged).
Boolean: truefFalse</xs:documentation>
            <xs:documentation xml:lang="de">Enthaelt ein Kennzeichen, ob das Wertpapier muendelsicher ist
Boolean: true/false</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates whether titre can be classified comme absolutely safe (i.e. gilt-edged).
Boolean: truefFalse</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether effect can be classified als absolutely safe (i.e. gilt-edged).
Boolean: truefFalse</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="WithholdingTaxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Withholding tax rate of the security</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Quest Satz an</xs:documentation>
            <xs:documentation xml:lang="fr">Withholding tax taux de titre</xs:documentation>
            <xs:documentation xml:lang="nl">Withholding tax tarief van effect</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AgioFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Agio factor of the security</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Zuschlagsfaktor an</xs:documentation>
            <xs:documentation xml:lang="fr">Agio factor de titre</xs:documentation>
            <xs:documentation xml:lang="nl">Agio factor van effect</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Durations">
         <xs:annotation>
            <xs:documentation xml:lang="en">List of duration values</xs:documentation>
            <xs:documentation xml:lang="de">Liste von duration values</xs:documentation>
            <xs:documentation xml:lang="fr">Liste de duration values</xs:documentation>
            <xs:documentation xml:lang="nl">Lijst van duration values</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Duration">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Name" type="xs:string"/>
                        <xs:element name="Date" type="xs:date"/>
                        <xs:element name="Value" type="xs:decimal"/>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Tranche" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of tranche</xs:documentation>
            <xs:documentation xml:lang="de">Nummer von tranche</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de tranche</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van tranche</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ConvertibleBond" type="ConvertibleBondType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Details for Convertibles</xs:documentation>
            <xs:documentation xml:lang="de">Details für Wandelanleihen</xs:documentation>
            <xs:documentation xml:lang="fr">Details pour Convertibles</xs:documentation>
            <xs:documentation xml:lang="nl">Details voor Convertibles</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>