GeneralInformation

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="GeneralInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">General Financial Instrument Information</xs:documentation>
      <xs:documentation xml:lang="de">Allgemein Financial Instrument Information</xs:documentation>
      <xs:documentation xml:lang="fr">Général Financial Instrument Information</xs:documentation>
      <xs:documentation xml:lang="nl">Algemeen Financial Instrument Informatie</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Code">
            <xs:annotation>
               <xs:documentation xml:lang="en">00010: Use the following priority:
  - ISO 6166 code of ISIN when available
  - Other recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
  - Code attributed by the undertaking, when the options above are not available. Code must be unique and kept consistent over time. Consistent with Solvency II and PRIIPS approach. </xs:documentation>
               <xs:documentation xml:lang="de">00010: Verwenden Sie following priority:
 - ISO 6166 Code von ISIN wenn verfügbar
 - Sonstig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed durch undertaking, wann options above sind nicht verfügbar. Code must be eindeutig und kept consistent over time. Consistent mit Solvency II und PRIIPS approach.</xs:documentation>
               <xs:documentation xml:lang="fr">00010: Utilisez following priority:
 - ISO 6166 code de ISIN si disponible
 - Autre recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed par undertaking, quand options above sont pas disponible. Code must be unique et kept consistent over time. Consistent avec Solvency II et PRIIPS approach.</xs:documentation>
               <xs:documentation xml:lang="nl">00010: Gebruik following priority:
 - ISO 6166 code van ISIN indien beschikbaar
 - Overig recognised codes (e.g.: CUSIP, Bloomberg Ticker, Reuters RIC)
 - Code attributed door undertaking, wanneer options above zijn niet beschikbaar. Code must be uniek en kept consistent over time. Consistent met Solvency II en PRIIPS approach.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="CodificationSystem">
            <xs:annotation>
               <xs:documentation xml:lang="en">00020: Codification system used.
Integer corresponding to the following closed list:
1 - ISO 6166 for ISIN code
2 - CUSIP (The Committee on Uniform Securities Identification Procedures number assigned by the CUSIP Service Bureau for U.S. and Canadian companies)
3 - SEDOL (Stock Exchange Daily Official List for the London Stock Exchange)
4 – WKN (Wertpapier Kenn-Nummer, the alphanumeric German identification number)
5 - Bloomberg Ticker (Bloomberg letters code that identify a company's securities)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifier)
9 - Other code by members of the Association of National Numbering Agencies
10 - LEI
99 - Code attributed by the undertaking</xs:documentation>
               <xs:documentation xml:lang="de">00020: Verwendetes Codierungssystem.
Ganzzahl entsprechend der folgenden Liste:
1 - ISO 6166 für ISIN-Code
2 - CUSIP (Committee on Uniform Securities Identification Procedures, vergeben vom CUSIP Service Bureau für US- und kanadische Unternehmen)
3 - SEDOL (Stock Exchange Daily Official List der London Stock Exchange)
4 - WKN (Wertpapier-Kenn-Nummer, alphanumerische deutsche Kennnummer)
5 - Bloomberg Ticker (Bloomberg-Buchstabencode zur Identifikation von Wertpapieren)
6 - BBGID (Bloomberg Global ID)
7 - Reuters RIC (Reuters Instrument Code)
8 - FIGI (Financial Instrument Global Identifier)
9 - Anderer Code von Mitgliedern der Association of National Numbering Agencies
10 - LEI
99 - Vom Unternehmen vergebener Code</xs:documentation>
               <xs:documentation xml:lang="fr">00020: Codification system used.
Integer corresponding à following fermé liste:
1 - ISO 6166 pour ISIN code
2 - CUSIP (The Committee on Uniform Titres Identification Procedures numéro assigned par CUSIP Service Bureau pour U.S. et Canadian companies)
3 - SEDOL (Action Bourse Quotidien Official Liste pour London Action Bourse)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification numéro)
5 - Bloomberg Ticker (Bloomberg letters code que identify un company's titres)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identifiant)
9 - Autre code par members de Association de National Numbering Agencies
10 - LEI
99 - Code attributed par undertaking</xs:documentation>
               <xs:documentation xml:lang="nl">00020: Codification system used.
Integer corresponding naar following gesloten lijst:
1 - ISO 6166 voor ISIN code
2 - CUSIP (The Committee on Uniform Effecten Identification Procedures nummer assigned door CUSIP Service Bureau voor U.S. en Canadian companies)
3 - SEDOL (Aandeel Beurs Dagelijks Official Lijst voor London Aandeel Beurs)
4 – WKN (Wertpapier Kenn-Nummer, alphanumeric German identification nummer)
5 - Bloomberg Ticker (Bloomberg letters code dat identify een company's effecten)
6 - BBGID (The Bloomberg Global ID)
7 - Reuters RIC (Reuters instrument code)
8 – FIGI (Financial Instrument Global Identificatie)
9 - Overig code door members van Association van National Numbering Agencies
10 - LEI
99 - Code attributed door undertaking</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:short">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="99"/>
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="2"/>
                  <xs:enumeration value="3"/>
                  <xs:enumeration value="4"/>
                  <xs:enumeration value="5"/>
                  <xs:enumeration value="6"/>
                  <xs:enumeration value="7"/>
                  <xs:enumeration value="8"/>
                  <xs:enumeration value="9"/>
                  <xs:enumeration value="10"/>
                  <xs:enumeration value="99"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="InstrumentName">
            <xs:annotation>
               <xs:documentation xml:lang="en">00030: Name of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="de">00030: Name von financial instrument</xs:documentation>
               <xs:documentation xml:lang="fr">00030: Nom de financial instrument</xs:documentation>
               <xs:documentation xml:lang="nl">00030: Naam van financial instrument</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="InstrumentCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00040: Denomination currency of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="de">00040: Denomination Währung von financial instrument</xs:documentation>
               <xs:documentation xml:lang="fr">00040: Denomination devise de financial instrument</xs:documentation>
               <xs:documentation xml:lang="nl">00040: Denomination valuta van financial instrument</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentPerformanceFee" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00045_Financial_Instrument_Performance_Fee</xs:documentation>
               <xs:documentation xml:lang="de">00045_Financial_Instrument_Performance_Fee</xs:documentation>
               <xs:documentation xml:lang="fr">00045_Financial_Instrument_Performance_Fee</xs:documentation>
               <xs:documentation xml:lang="nl">00045_Financial_Instrument_Performance_Fee</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentDistributionCash" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
               <xs:documentation xml:lang="de">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
               <xs:documentation xml:lang="fr">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
               <xs:documentation xml:lang="nl">00047_Financial_Instrument_Distribution_Of_Cash</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="GeneralReferenceDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">00050 Date to which the General data within the EMT refer</xs:documentation>
               <xs:documentation xml:lang="de">00050 Datum zu welche Allgemein Daten within EMT refer</xs:documentation>
               <xs:documentation xml:lang="fr">00050 Date à qui Général données within EMT refer</xs:documentation>
               <xs:documentation xml:lang="nl">00050 Datum naar welke Algemeen gegevens within EMT refer</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ProductType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00060: Structured Securities or Structured Funds or UCITS or Non UCITS or UCITS Money Market Funds or Non UCITS Money Market Funds or Exchanged Traded Commodities or Bonds</xs:documentation>
               <xs:documentation xml:lang="de">00060: Structured Wertpapiere oder Structured Funds oder UCITS oder Non UCITS oder UCITS Money Markt Funds oder Non UCITS Money Markt Funds oder Exchanged Traded Commodities oder Bonds</xs:documentation>
               <xs:documentation xml:lang="fr">00060: Structured Titres ou Structured Funds ou UCITS ou Non UCITS ou UCITS Money Marché Funds ou Non UCITS Money Marché Funds ou Exchanged Traded Commodities ou Bonds</xs:documentation>
               <xs:documentation xml:lang="nl">00060: Structured Effecten van Structured Funds van UCITS van Non UCITS van UCITS Money Markt Funds van Non UCITS Money Markt Funds van Exchanged Traded Commodities van Bonds</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="3"/>
                  <xs:enumeration value="S"/>
                  <xs:enumeration value="SF"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="N"/>
                  <xs:enumeration value="LM"/>
                  <xs:enumeration value="NM"/>
                  <xs:enumeration value="ETC"/>
                  <xs:enumeration value="B"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">00065 Date of Maturity</xs:documentation>
               <xs:documentation xml:lang="de">00065 Datum von Maturity</xs:documentation>
               <xs:documentation xml:lang="fr">00065 Date de Maturity</xs:documentation>
               <xs:documentation xml:lang="nl">00065 Datum van Maturity</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MayBeTerminatedEarly" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00067 Yes or No. Conditional of field 00060 being set to S, SF or B </xs:documentation>
               <xs:documentation xml:lang="de">00067 Yes oder No. Conditional von Feld 00060 being set zu S, SF oder B</xs:documentation>
               <xs:documentation xml:lang="fr">00067 Yes ou No. Conditional de champ 00060 being set à S, SF ou B</xs:documentation>
               <xs:documentation xml:lang="nl">00067 Yes van No. Conditional van veld 00060 being set naar S, SF van B</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ManufacturerName">
            <xs:annotation>
               <xs:documentation xml:lang="en">00070
Name of Manufacturer of the financial instrument. The one who is responsible for the financial instrument management/issuance </xs:documentation>
               <xs:documentation xml:lang="de">00070
Name von Manufacturer von financial instrument. The one who ist responsible für financial instrument management/issuance</xs:documentation>
               <xs:documentation xml:lang="fr">00070
Nom de Manufacturer de financial instrument. The one who est responsible pour financial instrument management/issuance</xs:documentation>
               <xs:documentation xml:lang="nl">00070
Naam van Manufacturer van financial instrument. The one who is responsible voor financial instrument management/issuance</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerLEI" type="LEICodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00073 Legal Entity Identifier, LEI of the Manufacturer of the financial instrument</xs:documentation>
               <xs:documentation xml:lang="de">00073 Rechtlich Entity Kennung, LEI von Manufacturer von financial instrument</xs:documentation>
               <xs:documentation xml:lang="fr">00073 Juridique Entity Identifiant, LEI de Manufacturer de financial instrument</xs:documentation>
               <xs:documentation xml:lang="nl">00073 Juridisch Entity Identificatie, LEI van Manufacturer van financial instrument</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerEmail" type="EmailAddressType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00074 Contact entry point for communication with the Manufacturer to either provide feed back reporting or to retrieve details on how to provide feed back reporting.</xs:documentation>
               <xs:documentation xml:lang="de">00074 Contact entry point für communication mit Manufacturer zu either provide feed back Berichterstattung oder zu retrieve details on wie zu provide feed back Berichterstattung.</xs:documentation>
               <xs:documentation xml:lang="fr">00074 Contact entry point pour communication avec Manufacturer à either provide feed back reporting ou à retrieve details on comment à provide feed back reporting.</xs:documentation>
               <xs:documentation xml:lang="nl">00074 Contact entry point voor communication met Manufacturer naar either provide feed back rapportage van naar retrieve details on hoe naar provide feed back rapportage.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManufacturerProductGovernanceProces">
            <xs:annotation>
               <xs:documentation xml:lang="en">00075 
A = Product governance procedure pursuant to MiFID II 
B = Product governance procedure comparable to MiFID II 
C = Product governance procedure not in accordance with MiFID II 
D = No information is requested from the issuer </xs:documentation>
               <xs:documentation xml:lang="de">00075 
A = Product governance procedure pursuant zu MiFID II 
B = Product governance procedure comparable zu MiFID II 
C = Product governance procedure nicht in accordance mit MiFID II 
D = No Information ist requested von Emittent</xs:documentation>
               <xs:documentation xml:lang="fr">00075 
A = Product governance procedure pursuant à MiFID II 
B = Product governance procedure comparable à MiFID II 
C = Product governance procedure pas dans accordance avec MiFID II 
D = No information est requested de émetteur</xs:documentation>
               <xs:documentation xml:lang="nl">00075 
A = Product governance procedure pursuant naar MiFID II 
B = Product governance procedure comparable naar MiFID II 
C = Product governance procedure niet in accordance met MiFID II 
D = No informatie is requested van emittent</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:minLength value="1"/>
                  <xs:maxLength value="1"/>
                  <xs:enumeration value="A"/>
                  <xs:enumeration value="B"/>
                  <xs:enumeration value="C"/>
                  <xs:enumeration value="D"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="GuarantorName">
            <xs:annotation>
               <xs:documentation xml:lang="en">00080: Name of guarantor of the financial instrument.</xs:documentation>
               <xs:documentation xml:lang="de">00080: Name von guarantor von financial instrument.</xs:documentation>
               <xs:documentation xml:lang="fr">00080: Nom de guarantor de financial instrument.</xs:documentation>
               <xs:documentation xml:lang="nl">00080: Naam van guarantor van financial instrument.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="255"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProductCategoryNatureGermany">
            <xs:annotation>
               <xs:documentation xml:lang="en">00090: Designation of the respective product category or nature for Germany. 
German code: number between 1 and 22, is using the english version of the german categorization. </xs:documentation>
               <xs:documentation xml:lang="de">00090: Designation von respective product Kategorie oder nature für Deutschland. 
German Code: Nummer between 1 und 22, ist using english Version von german categorization.</xs:documentation>
               <xs:documentation xml:lang="fr">00090: Designation de respective product catégorie ou nature pour Allemagne. 
German code: numéro between 1 et 22, est using english version de german categorization.</xs:documentation>
               <xs:documentation xml:lang="nl">00090: Designation van respective product categorie van nature voor Duitsland. 
German code: nummer between 1 en 22, is using english versie van german categorization.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:positiveInteger">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="22"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="LeveragedOrContingentLiability" type="EMTYesNoType">
            <xs:annotation>
               <xs:documentation xml:lang="en">00100: To enable reporting on the depreciation of leveraged financial instruments or contingent liability transactions in accordance with Art. 62 of the MiFID II's Delegated Regulation</xs:documentation>
               <xs:documentation xml:lang="de">00100: To enable Berichterstattung on depreciation von leveraged financial instruments oder contingent liability transactions in accordance mit Art. 62 von  MiFID II's Delegated Regulation</xs:documentation>
               <xs:documentation xml:lang="fr">00100: To enable reporting on depreciation de leveraged financial instruments ou contingent liability transactions dans accordance avec Art. 62 de  MiFID II's Delegated Regulation</xs:documentation>
               <xs:documentation xml:lang="nl">00100: To enable rapportage on depreciation van leveraged financial instruments van contingent liability transactions in accordance met Art. 62 van  MiFID II's Delegated Regulation</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:choice minOccurs="0">
            <xs:element minOccurs="0" name="StructuredSecurity">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
                  <xs:documentation xml:lang="de">Relevant fields für structured Wertpapiere</xs:documentation>
                  <xs:documentation xml:lang="fr">Relevant fields pour structured titres</xs:documentation>
                  <xs:documentation xml:lang="nl">Relevant fields voor structured effecten</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element minOccurs="0" name="TypeNotionalOrItemBased">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
                           <xs:documentation xml:lang="de">00085: Enables interpretation von Kosten und Charges Daten wann used together mit fields 00096, 08110 und 08120.
N für Nominell based instrument, I für Item based instrument</xs:documentation>
                           <xs:documentation xml:lang="fr">00085: Enables interpretation de Coût et Charges données quand used together avec fields 00096, 08110 et 08120.
N pour Notionnel based instrument, I pour Item based instrument</xs:documentation>
                           <xs:documentation xml:lang="nl">00085: Enables interpretation van Kosten en Charges gegevens wanneer used together met fields 00096, 08110 en 08120.
N voor Nominaal based instrument, I voor Item based instrument</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="1"/>
                              <xs:enumeration value="N"/>
                              <xs:enumeration value="I"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="ProductCategoryNature">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">00095: If the financial instrument is a structured security complete with the EUSIPA code</xs:documentation>
                           <xs:documentation xml:lang="de">00095: If financial instrument ist ein structured Wertpapier complete mit EUSIPA Code</xs:documentation>
                           <xs:documentation xml:lang="fr">00095: If financial instrument est un structured titre complete avec EUSIPA code</xs:documentation>
                           <xs:documentation xml:lang="nl">00095: If financial instrument is een structured effect complete met EUSIPA code</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="Text4Type">
                              <xs:enumeration value="1100"/>
                              <xs:enumeration value="1120"/>
                              <xs:enumeration value="1130"/>
                              <xs:enumeration value="1140"/>
                              <xs:enumeration value="1199"/>
                              <xs:enumeration value="1200"/>
                              <xs:enumeration value="1210"/>
                              <xs:enumeration value="1220"/>
                              <xs:enumeration value="1230"/>
                              <xs:enumeration value="1240"/>
                              <xs:enumeration value="1250"/>
                              <xs:enumeration value="1260"/>
                              <xs:enumeration value="1299"/>
                              <xs:enumeration value="1300"/>
                              <xs:enumeration value="1310"/>
                              <xs:enumeration value="1320"/>
                              <xs:enumeration value="1330"/>
                              <xs:enumeration value="1340"/>
                              <xs:enumeration value="1399"/>
                              <xs:enumeration value="1440"/>
                              <xs:enumeration value="1450"/>
                              <xs:enumeration value="1460"/>
                              <xs:enumeration value="1499"/>
                              <xs:enumeration value="2100"/>
                              <xs:enumeration value="2110"/>
                              <xs:enumeration value="2199"/>
                              <xs:enumeration value="2200"/>
                              <xs:enumeration value="2205"/>
                              <xs:enumeration value="2210"/>
                              <xs:enumeration value="2230"/>
                              <xs:enumeration value="2299"/>
                              <xs:enumeration value="2300"/>
                              <xs:enumeration value="2399"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                     <xs:element minOccurs="0" name="Quotation">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
                           <xs:documentation xml:lang="de">00096: If 00060 ist set zu S oder ETC. 
U für Units, oder P für Prozentsatz.
Defines wenn quotation Typ in Ex-Ante und Ex-Post Abschnitt von EMT file ist in UNITS oder in PERCENTAGE related zu spezifisch Referenz als presented in Feld 07150,07155, 08110 und 08120 respectively.</xs:documentation>
                           <xs:documentation xml:lang="fr">00096: If 00060 est set à S ou ETC. 
U pour Units, ou P pour Pourcentage.
Defines si quotation type dans Ex-Ante et Ex-Post section de EMT file est dans UNITS ou dans PERCENTAGE related à spécifique Référence comme presented dans champ 07150,07155, 08110 et 08120 respectively.</xs:documentation>
                           <xs:documentation xml:lang="nl">00096: If 00060 is set naar S van ETC. 
U voor Units, van P voor Percentage.
Defines als quotation type in Ex-Ante en Ex-Post sectie van EMT file is in UNITS van in PERCENTAGE related naar specifiek Referentie als presented in veld 07150,07155, 08110 en 08120 respectively.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:minLength value="1"/>
                              <xs:maxLength value="1"/>
                              <xs:enumeration value="U"/>
                              <xs:enumeration value="P"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
            <xs:element minOccurs="0" name="Fund">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Relevant fields for Funds</xs:documentation>
                  <xs:documentation xml:lang="de">Relevant fields für Funds</xs:documentation>
                  <xs:documentation xml:lang="fr">Relevant fields pour Funds</xs:documentation>
                  <xs:documentation xml:lang="nl">Relevant fields voor Funds</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element name="FundShareClassWithoutRetrocession" type="EMTYesNoType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">00110: Yes indicates the shareclass does not pay any inducement in the context of MiFID II.
</xs:documentation>
                           <xs:documentation xml:lang="de">00110: Yes indicates shareclass does nicht pay jede inducement in context von MiFID II.</xs:documentation>
                           <xs:documentation xml:lang="fr">00110: Yes indicates shareclass does pas pay tout inducement dans context de MiFID II.</xs:documentation>
                           <xs:documentation xml:lang="nl">00110: Yes indicates shareclass does niet pay elke inducement in context van MiFID II.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="ExPostCostCalculationBasisItaly">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">00120: Rolling based (last 12 months) (R) or Fixed base (calendar year) (F)</xs:documentation>
                           <xs:documentation xml:lang="de">00120: Rolling based (last 12 months) (R) oder Fixed base (calendar year) (F)</xs:documentation>
                           <xs:documentation xml:lang="fr">00120: Rolling based (last 12 months) (R) ou Fixed base (calendar year) (F)</xs:documentation>
                           <xs:documentation xml:lang="nl">00120: Rolling based (last 12 months) (R) van Fixed base (calendar year) (F)</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="Text1Type">
                              <xs:enumeration value="R"/>
                              <xs:enumeration value="F"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
         </xs:choice>
      </xs:sequence>
   </xs:complexType>
</xs:element>