CommercialPaper

<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="CommercialPaper"
            type="CommercialPaperType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Commercial Paper and Certificate of Deposit</xs:documentation>
      <xs:documentation xml:lang="de">Commercial Paper und Certificate von Deposit</xs:documentation>
      <xs:documentation xml:lang="fr">Commercial Paper et Certificate de Deposit</xs:documentation>
      <xs:documentation xml:lang="nl">Commercial Paper en Certificate van Deposit</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="CommercialPaperType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Commercial Paper and Certificate of Deposit Master Data</xs:documentation>
      <xs:documentation xml:lang="de">Commercial Paper und Certificate von Deposit Stamm Daten</xs:documentation>
      <xs:documentation xml:lang="fr">Commercial Paper et Certificate de Deposit Maître Données</xs:documentation>
      <xs:documentation xml:lang="nl">Commercial Paper en Certificate van Deposit Master Gegevens</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element 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 CP/CD</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 CP/CD</xs:documentation>
            <xs:documentation xml:lang="nl">Issue datum van CP/CD</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element 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="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="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="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="IsAssetBacked" type="YesNoType"/>
   </xs:sequence>
</xs:complexType>