FXForward

<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="FXForward"
            type="ForeignExchangeTradeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">FX Forward details</xs:documentation>
      <xs:documentation xml:lang="de">Devisentermingeschäft</xs:documentation>
      <xs:documentation xml:lang="fr">FX Forward details</xs:documentation>
      <xs:documentation xml:lang="nl">FX Forward 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="ForeignExchangeTradeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Foreign Exchange Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Foreign Börse Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Foreign Bourse Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Foreign Beurs Actief gegevens informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="CurrencyBuy">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency bought</xs:documentation>
            <xs:documentation xml:lang="de">Währung bought</xs:documentation>
            <xs:documentation xml:lang="fr">Devise bought</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta bought</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="ISOCurrencyCodeType">
                  <xs:attribute name="isBaseCCY" type="xs:boolean"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element name="AmountBuy" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amount bought</xs:documentation>
            <xs:documentation xml:lang="de">Betrag bought</xs:documentation>
            <xs:documentation xml:lang="fr">Montant bought</xs:documentation>
            <xs:documentation xml:lang="nl">Bedrag bought</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CurrencySell">
         <xs:annotation>
            <xs:documentation xml:lang="en">Currency sold</xs:documentation>
            <xs:documentation xml:lang="de">Währung sold</xs:documentation>
            <xs:documentation xml:lang="fr">Devise sold</xs:documentation>
            <xs:documentation xml:lang="nl">Valuta sold</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:simpleContent>
               <xs:extension base="ISOCurrencyCodeType">
                  <xs:attribute name="isBaseCCY" type="xs:boolean"/>
               </xs:extension>
            </xs:simpleContent>
         </xs:complexType>
      </xs:element>
      <xs:element name="AmountSell" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amount sold</xs:documentation>
            <xs:documentation xml:lang="de">Betrag sold</xs:documentation>
            <xs:documentation xml:lang="fr">Montant sold</xs:documentation>
            <xs:documentation xml:lang="nl">Bedrag sold</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="AgreedFxRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Agreed FX rate of trade</xs:documentation>
            <xs:documentation xml:lang="de">Agreed FX Satz von trade</xs:documentation>
            <xs:documentation xml:lang="fr">Agreed FX taux de trade</xs:documentation>
            <xs:documentation xml:lang="nl">Agreed FX tarief van trade</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="StartDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Start date of trade</xs:documentation>
            <xs:documentation xml:lang="de">Start Datum von trade</xs:documentation>
            <xs:documentation xml:lang="fr">Start date de trade</xs:documentation>
            <xs:documentation xml:lang="nl">Start datum van trade</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity / end date of FX trade</xs:documentation>
            <xs:documentation xml:lang="de">Maturity / end Datum von FX trade</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity / end date de FX trade</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity / end datum van FX trade</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">Gegenpartei details</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Deliverable" type="xs:boolean">
         <xs:annotation>
            <xs:documentation xml:lang="en">Defines whether currencies will be delivered at maturity or profit/loss will be transferred only (NDF)</xs:documentation>
            <xs:documentation xml:lang="de">Defines whether currencies will be delivered at maturity oder profit/loss will be transferred only (NDF)</xs:documentation>
            <xs:documentation xml:lang="fr">Defines whether currencies will be delivered at maturity ou profit/loss will be transferred only (NDF)</xs:documentation>
            <xs:documentation xml:lang="nl">Defines whether currencies will be delivered at maturity van profit/loss will be transferred only (NDF)</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>