Earning

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            maxOccurs="unbounded"
            name="Earning"
            type="EarningType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Earning data (single coupon, dividend or distribution) resulting from a security position</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Ertragsdaten (einzelner Coupon, Dividende oder Ausschüttung) aus einer Wertpapierposition</xs:documentation>
      <xs:documentation xml:lang="fr">Earning données (unique coupon, dividende ou distribution) resulting de un titre position</xs:documentation>
      <xs:documentation xml:lang="nl">Earning gegevens (enkel coupon, dividend van uitkering) resulting van een effect positie</xs:documentation>
   </xs:annotation>
</xs:element>

<xs:complexType xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
                xmlns:xs="http://www.w3.org/2001/XMLSchema"
                name="EarningType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Single earning record containing coupon, dividend or distribution data from a security position including amounts, dates, tax information and booking details</xs:documentation>
      <xs:documentation xml:lang="de">Einzelner Ertragsdatensatz mit Coupon-, Dividenden- oder Ausschüttungsdaten aus einer Wertpapierposition einschließlich Beträge, Daten, Steuerinformationen und Buchungsdetails</xs:documentation>
      <xs:documentation xml:lang="fr">Enregistrement earning unique contenant les données de coupon, dividende ou distribution d'une position de titre incluant montants, dates, informations fiscales et détails de comptabilisation</xs:documentation>
      <xs:documentation xml:lang="nl">Enkelvoudig earning record met coupon-, dividend- of uitkeringsgegevens van een effectenpositie inclusief bedragen, datums, belastinginformatie en boekingsdetails</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="EarningID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique Earning ID</xs:documentation>
            <xs:documentation xml:lang="de">Eindeutige Transaktionsnummer (Auftragsnummer)</xs:documentation>
            <xs:documentation xml:lang="fr">Unique Earning ID</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek Earning ID</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="CancellationFlag" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates whether earning has been cancelled</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichen ob das Erträgnis storniert wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Indicates whether earning un been cancelled</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates whether earning heeft been cancelled</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="OriginalEarningID" type="Text256Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Earning ID of cancelled earning</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Ertrags-ID des stornierten Ertrages</xs:documentation>
            <xs:documentation xml:lang="fr">Earning ID de cancelled earning</xs:documentation>
            <xs:documentation xml:lang="nl">Earning ID van cancelled earning</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AssetUniqueID">
         <xs:annotation>
            <xs:documentation xml:lang="en">Unique ID of asset (link to AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="de">Referenz zu den Wertpapierstammdaten</xs:documentation>
            <xs:documentation xml:lang="fr">Unique ID de actif (link à AssetMasterData)</xs:documentation>
            <xs:documentation xml:lang="nl">Uniek ID van actief (link naar AssetMasterData)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:IDREF">
               <xs:maxLength value="256"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Identifiers" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Identifiers of instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="de">Kennnummern des Instrumentes (ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="fr">Identifiers de instrument (like ISIN, Ticker, ...)</xs:documentation>
            <xs:documentation xml:lang="nl">Identifiers van instrument (like ISIN, Ticker, ...)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EarningKind">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of earning:
Coupon, Dividend, Fund distribution, ...</xs:documentation>
            <xs:documentation xml:lang="de">Diese Bezeichnung ist aus dem Dictionary zu entnehmen.Gibt die Ertragsart an: z.B Coupon, Dividend,Fund distribution</xs:documentation>
            <xs:documentation xml:lang="fr">Type de earning:
Coupon, Dividende, Fonds distribution, ...</xs:documentation>
            <xs:documentation xml:lang="nl">Type van earning:
Coupon, Dividend, Fonds uitkering, ...</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Coupon"/>
               <xs:enumeration value="Dividend"/>
               <xs:enumeration value="Fund distribution"/>
               <xs:enumeration value="Interest deposit/giro"/>
               <xs:enumeration value="Interest swap"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ClosingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Closing date / trade date</xs:documentation>
            <xs:documentation xml:lang="de">Datum, an dem das Geschaeft abgeschlossen wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Closing date / trade date</xs:documentation>
            <xs:documentation xml:lang="nl">Closing datum / trade datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EntryDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date when earning has been booked into portfolio</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Datum, an dem der Ertrag ins Portfolio gebucht wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Date quand earning un been booked into portefeuille</xs:documentation>
            <xs:documentation xml:lang="nl">Datum wanneer earning heeft been booked into portefeuille</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ValutaDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value date</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Valutadatum</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur date</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EntryCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Booking currency</xs:documentation>
            <xs:documentation xml:lang="de">Buchungswährung</xs:documentation>
            <xs:documentation xml:lang="fr">Booking devise</xs:documentation>
            <xs:documentation xml:lang="nl">Booking valuta</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="IncomeCurrency" type="ISOCurrencyCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Income currency</xs:documentation>
            <xs:documentation xml:lang="de">Eträgniswährung</xs:documentation>
            <xs:documentation xml:lang="fr">Income devise</xs:documentation>
            <xs:documentation xml:lang="nl">Income valuta</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="EntryValue" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Booking value</xs:documentation>
            <xs:documentation xml:lang="de">Buchungsbetrag</xs:documentation>
            <xs:documentation xml:lang="fr">Booking valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Booking waarde</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Interests" type="FundAmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interests value</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Zinswert</xs:documentation>
            <xs:documentation xml:lang="fr">Interests valeur</xs:documentation>
            <xs:documentation xml:lang="nl">Interests waarde</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FXRates" type="FXRatesType">
         <xs:annotation>
            <xs:documentation xml:lang="en">FX Rates used for this earning</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Wechselkurse für diesen Ertrag</xs:documentation>
            <xs:documentation xml:lang="fr">FX Rates used pour ce earning</xs:documentation>
            <xs:documentation xml:lang="nl">FX Rates used voor dit earning</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="NominalValueOrUnits" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Nominal value / units</xs:documentation>
            <xs:documentation xml:lang="de">Stuecke / Nominale</xs:documentation>
            <xs:documentation xml:lang="fr">Nominal valeur / units</xs:documentation>
            <xs:documentation xml:lang="nl">Nominal waarde / units</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ReferenceNumber" type="Text100Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">External reference number of earning transaction</xs:documentation>
            <xs:documentation xml:lang="de">Externe Referenznummer der Erträgnisbuchung</xs:documentation>
            <xs:documentation xml:lang="fr">Externe référence numéro de earning transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Extern referentie nummer van earning transactie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AccountNumber" type="xs:integer">
         <xs:annotation>
            <xs:documentation xml:lang="en">Account number of earning transaction</xs:documentation>
            <xs:documentation xml:lang="de">Kontonummer der Erträgnisbuchung</xs:documentation>
            <xs:documentation xml:lang="fr">Account numéro de earning transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Account nummer van earning transactie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PostingText" type="Text1000Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Posting text of earning transaction</xs:documentation>
            <xs:documentation xml:lang="de">Buchungstext der Erträgnisbuchung</xs:documentation>
            <xs:documentation xml:lang="fr">Posting text de earning transaction</xs:documentation>
            <xs:documentation xml:lang="nl">Posting text van earning transactie</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FinallySettled" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Earning finally settled or not</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Gibt an, ob der Ertrag endgültig abgerechnet wurde</xs:documentation>
            <xs:documentation xml:lang="fr">Earning finalement settled ou pas</xs:documentation>
            <xs:documentation xml:lang="nl">Earning uiteindelijk settled van niet</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:choice minOccurs="0">
         <xs:annotation>
            <xs:documentation xml:lang="en">Details specific for coupons, dividends and distributions</xs:documentation>
            <xs:documentation xml:lang="de">Aufsplittung in die verschiedenen Ertraegnissarten:
- Kupons
- Dividenden
- Fondsausschuettung</xs:documentation>
            <xs:documentation xml:lang="fr">Details spécifique pour coupons, dividends et distributions</xs:documentation>
            <xs:documentation xml:lang="nl">Details specifiek voor coupons, dividends en distributions</xs:documentation>
         </xs:annotation>
         <xs:element name="Coupon">
            <xs:annotation>
               <xs:documentation xml:lang="en">Earning details for coupon payments</xs:documentation>
               <xs:documentation xml:lang="de">Erträgnis vom Typ Kuponzahlung</xs:documentation>
               <xs:documentation xml:lang="fr">Earning details pour coupon payments</xs:documentation>
               <xs:documentation xml:lang="nl">Earning details voor coupon payments</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="UnitInterestsGrossValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Unit interests gross value</xs:documentation>
                        <xs:documentation xml:lang="de">Bruttostueckzinsen der Transaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Part interests brut valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Eenheid interests bruto waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="UnitInterestsNetValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Unit interests net value</xs:documentation>
                        <xs:documentation xml:lang="de">Nettostueckzinsen der Transaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Part interests net valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Eenheid interests netto waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="CapitalYieldsTaxValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Capital yields tax value</xs:documentation>
                        <xs:documentation xml:lang="de">KESt-Betrag der Wertpapiertransaktion</xs:documentation>
                        <xs:documentation xml:lang="fr">Capital yields tax valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Capital yields tax waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="EUWithholdingTaxValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">EU withholding tax value</xs:documentation>
                        <xs:documentation xml:lang="de">Betrag der EU Quest</xs:documentation>
                        <xs:documentation xml:lang="fr">EU withholding tax valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">EU withholding tax waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="Dividend">
            <xs:annotation>
               <xs:documentation xml:lang="en">Earning details for dividend payments</xs:documentation>
               <xs:documentation xml:lang="de">Erträgnis vom Typ Dividendenzahlung</xs:documentation>
               <xs:documentation xml:lang="fr">Earning details pour dividende payments</xs:documentation>
               <xs:documentation xml:lang="nl">Earning details voor dividend payments</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="DividendPerUnitValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividend value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">Dividende pro Stück</xs:documentation>
                        <xs:documentation xml:lang="fr">Dividende valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Dividend waarde (per eenheid)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendGrossValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividend gross value</xs:documentation>
                        <xs:documentation xml:lang="de">Bruttobetrag der Dividende</xs:documentation>
                        <xs:documentation xml:lang="fr">Dividende brut valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Dividend bruto waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="DividendNetValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Dividend net value</xs:documentation>
                        <xs:documentation xml:lang="de">Nettobetrag der Dividende</xs:documentation>
                        <xs:documentation xml:lang="fr">Dividende net valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Dividend netto waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="WithholdingTaxValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Withholding tax value</xs:documentation>
                        <xs:documentation xml:lang="de">Quest Betrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Withholding tax valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Withholding tax waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExDay" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Ex day of dividend</xs:documentation>
                        <xs:documentation xml:lang="de">Extag der Dividende</xs:documentation>
                        <xs:documentation xml:lang="fr">Ex day de dividende</xs:documentation>
                        <xs:documentation xml:lang="nl">Ex day van dividend</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PayDay" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Pay day of dividend</xs:documentation>
                        <xs:documentation xml:lang="de">Auszahlungstag der Dividende</xs:documentation>
                        <xs:documentation xml:lang="fr">Pay day de dividende</xs:documentation>
                        <xs:documentation xml:lang="nl">Pay day van dividend</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="WithholdingTaxQuota" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Withholding tax quota of dividend</xs:documentation>
                        <xs:documentation xml:lang="de">Quest-Satz der Dividende</xs:documentation>
                        <xs:documentation xml:lang="fr">Withholding tax quota de dividende</xs:documentation>
                        <xs:documentation xml:lang="nl">Withholding tax quota van dividend</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element name="FundDistribution">
            <xs:annotation>
               <xs:documentation xml:lang="en">Earning details for fund distributions</xs:documentation>
               <xs:documentation xml:lang="de">Erträgnis vom Typ Fondsausschüttung</xs:documentation>
               <xs:documentation xml:lang="fr">Earning details pour fonds distributions</xs:documentation>
               <xs:documentation xml:lang="nl">Earning details voor fonds distributions</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element minOccurs="0" name="PayoutPerUnitValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Payout value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">Ausschuettung pro Stueck</xs:documentation>
                        <xs:documentation xml:lang="fr">Payout valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Payout waarde (per eenheid)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="PayoutGrossValue" type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Payout gross value of distribution</xs:documentation>
                        <xs:documentation xml:lang="de">Brutto-Ausschüttungsbetrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Payout brut valeur de distribution</xs:documentation>
                        <xs:documentation xml:lang="nl">Payout bruto waarde van uitkering</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CapitalYieldsTaxUnitValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Capital yields tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">KESt-Betrag der Ausschüttung (pro Stück)</xs:documentation>
                        <xs:documentation xml:lang="fr">Capital yields tax valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Capital yields tax waarde (per eenheid)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="CapitalYieldsTaxOverallValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total capital yields tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">KESt-Gesamtbetrag der Ausschüttung (pro Stück)</xs:documentation>
                        <xs:documentation xml:lang="fr">Total capital yields tax valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal capital yields tax waarde (per eenheid)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EUWithholdingTaxUnitValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">EU withholding tax value (per unit)</xs:documentation>
                        <xs:documentation xml:lang="de">EU-Quest Betrag pro Stück</xs:documentation>
                        <xs:documentation xml:lang="fr">EU withholding tax valeur (per part)</xs:documentation>
                        <xs:documentation xml:lang="nl">EU withholding tax waarde (per eenheid)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="EUWithholdingTaxOverallValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Total EU withholding tax value</xs:documentation>
                        <xs:documentation xml:lang="de">EU Quest Gesamtbetrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Total EU withholding tax valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Totaal EU withholding tax waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0"
                              name="PayoutIdenticEarningsValue"
                              type="FundAmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Payout identic earnings value</xs:documentation>
                        <xs:documentation xml:lang="de">Ausschüttungsgleicher Ertrag</xs:documentation>
                        <xs:documentation xml:lang="fr">Payout identic earnings valeur</xs:documentation>
                        <xs:documentation xml:lang="nl">Payout identic earnings waarde</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="ExDay" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Ex day of distribution</xs:documentation>
                        <xs:documentation xml:lang="de">Extag der Ausschüttung</xs:documentation>
                        <xs:documentation xml:lang="fr">Ex day de distribution</xs:documentation>
                        <xs:documentation xml:lang="nl">Ex day van uitkering</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:choice>
   </xs:sequence>
</xs:complexType>