InterestRateInstrumentCharacteristics

<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"
            minOccurs="0"
            name="InterestRateInstrumentCharacteristics">
   <xs:annotation>
      <xs:documentation xml:lang="en">Detailed characteristics for interest rate instruments.</xs:documentation>
      <xs:documentation xml:lang="de">Detaillierte Merkmale für Zinsinstrumente.</xs:documentation>
      <xs:documentation xml:lang="fr">Detailed characteristics pour intérêt taux instruments.</xs:documentation>
      <xs:documentation xml:lang="nl">Detailed characteristics voor rente tarief instruments.</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:sequence minOccurs="0">
            <xs:element name="RateType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.

</xs:documentation>
                  <xs:documentation xml:lang="de">Fest - Plain Vanilla fester Kuponsatz
* Variabel - Plain Vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variabel - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.

</xs:documentation>
                  <xs:documentation xml:lang="fr">Fixed - plain vanilla fixed coupon taux
* Floating - plain vanilla floating coupon rates (pour tous intérêt rates, qui refer à un référence intérêt taux like EONIA ou EURIBOR + margin dans BP)
* Variable - tous autre variable intérêt rates like step-up ou step-down ou fixed-à-float bonds. The variable feature est (crédit) margin ou change between fixed et float.
* Inflation_linked pour Inflation_linked bonds dans order à identify them.</xs:documentation>
                  <xs:documentation xml:lang="nl">Fixed - plain vanilla fixed coupon tarief
* Floating - plain vanilla floating coupon rates (voor alle rente rates, welke refer naar een referentie rente tarief like EONIA van EURIBOR + margin in BP)
* Variable - alle overig variable rente rates like step-up van step-down van fixed-naar-float bonds. The variable feature is (krediet) margin van change between fixed en float.
* Inflation_linked voor Inflation_linked bonds in order naar identify them.</xs:documentation>
               </xs:annotation>
               <xs:simpleType>
                  <xs:restriction base="xs:string">
                     <xs:enumeration value="Fixed"/>
                     <xs:enumeration value="Variable"/>
                     <xs:enumeration value="Floating"/>
                     <xs:enumeration value="Inflation_linked"/>
                  </xs:restriction>
               </xs:simpleType>
            </xs:element>
            <xs:element name="CouponRate" type="PercentageType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
                  <xs:documentation xml:lang="de">A33 - Nächste jährliche Kuponrate in Prozent
(known, or estimated for Variabel).
3.5% has to be written "3.5"</xs:documentation>
                  <xs:documentation xml:lang="fr">A33 - Next annuel coupon taux dans pourcentage
(known, ou estimé pour Floating).
3.5% un à be written "3.5"</xs:documentation>
                  <xs:documentation xml:lang="nl">A33 - Next jaarlijks coupon tarief in percentage
(known, van geschat voor Floating).
3.5% heeft naar be written "3.5"</xs:documentation>
               </xs:annotation>
            </xs:element>
            <xs:element minOccurs="0" name="VariableRate">
               <xs:annotation>
                  <xs:documentation xml:lang="en">For Floating/Variable rate bond.</xs:documentation>
                  <xs:documentation xml:lang="de">Für variabel verzinsliche Anleihen.</xs:documentation>
                  <xs:documentation xml:lang="fr">For Floating/Variable taux obligation.</xs:documentation>
                  <xs:documentation xml:lang="nl">For Floating/Variable tarief obligatie.</xs:documentation>
               </xs:annotation>
               <xs:complexType>
                  <xs:sequence>
                     <xs:element name="IndexID" type="CodificationType_V5">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A35 34  - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                           <xs:documentation xml:lang="de">A35 34  - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                           <xs:documentation xml:lang="fr">A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.</xs:documentation>
                           <xs:documentation xml:lang="nl">A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie.
CodificationSystem omitted als intern codification is used.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="IndexName" type="xs:string">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A36 - Name of Index</xs:documentation>
                           <xs:documentation xml:lang="de">A36 - Name von Index</xs:documentation>
                           <xs:documentation xml:lang="fr">A36 - Nom de Index</xs:documentation>
                           <xs:documentation xml:lang="nl">A36 - Naam van Index</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element name="Margin" type="PercentageType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                           <xs:documentation xml:lang="de">A37 - Jährliche additive Marge in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                           <xs:documentation xml:lang="fr">A37 - Annuel additive margin dans pourcentage.
e.g. -0.5% should be written comme "-0.5"</xs:documentation>
                           <xs:documentation xml:lang="nl">A37 - Jaarlijks additive margin in percentage.
e.g. -0.5% should be written als "-0.5"</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                  </xs:sequence>
               </xs:complexType>
            </xs:element>
            <xs:element name="CouponFrequency" type="SIICouponFrequencyType">
               <xs:annotation>
                  <xs:documentation xml:lang="en">A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
                  <xs:documentation xml:lang="de">A38 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
                  <xs:documentation xml:lang="fr">A38 - Coupon payment frequency comme numéro de coupons per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel 
52= hebdomadaire</xs:documentation>
                  <xs:documentation xml:lang="nl">A38 - Coupon payment frequency als nummer van coupons per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks 
52= wekelijks</xs:documentation>
               </xs:annotation>
            </xs:element>
         </xs:sequence>
         <xs:element minOccurs="0" name="EffectiveDateOfInstrument" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">A63 - Start date to accrue interest.</xs:documentation>
               <xs:documentation xml:lang="de">A63 - Beginn der Zinsberechnung.</xs:documentation>
               <xs:documentation xml:lang="fr">A63 - Start date à accrue intérêt.</xs:documentation>
               <xs:documentation xml:lang="nl">A63 - Start datum naar accrue rente.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Redemption" type="RedemptionType_V7">
            <xs:annotation>
               <xs:documentation xml:lang="en">A39 40 41 - Redemption details</xs:documentation>
               <xs:documentation xml:lang="de">A39 40 41 - Rücknahmedetails</xs:documentation>
               <xs:documentation xml:lang="fr">A39 40 41 - Rachat details</xs:documentation>
               <xs:documentation xml:lang="nl">A39 40 41 - Inkoop details</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="EmbeddedOption">
            <xs:annotation>
               <xs:documentation xml:lang="en">To be used only for a 
callable / putable bond.
The embedded option is described only for the first option date to come.</xs:documentation>
               <xs:documentation xml:lang="de">To be used only für ein 
callable / putable Anleihe.
The embedded option ist described only für first option Datum zu come.</xs:documentation>
               <xs:documentation xml:lang="fr">To be used only pour un 
callable / putable obligation.
The embedded option est described only pour first option date à come.</xs:documentation>
               <xs:documentation xml:lang="nl">To be used only voor een 
callable / putable obligatie.
The embedded option is described only voor first option datum naar come.</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="CallPutType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                        <xs:documentation xml:lang="de">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                        <xs:documentation xml:lang="fr">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                        <xs:documentation xml:lang="nl">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Cal"/>
                           <xs:enumeration value="Put"/>
                           <xs:enumeration value="Cap"/>
                           <xs:enumeration value="Flr"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="CallPutDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A43 - Date of first Call / Put option to come.</xs:documentation>
                        <xs:documentation xml:lang="de">A43 - Datum der ersten Call/Put-Option to come.</xs:documentation>
                        <xs:documentation xml:lang="fr">A43 - Date de first Call / Put option à come.</xs:documentation>
                        <xs:documentation xml:lang="nl">A43 - Datum van first Call / Put option naar come.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="OptionDirection">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.</xs:documentation>
                        <xs:documentation xml:lang="de">A44 - Option im Ermessen von Emittent(I) or Inhaber(B). "O" if both are possible.</xs:documentation>
                        <xs:documentation xml:lang="fr">A44 - Option at discretion de émetteur(I) ou bearer(B). "O" si both sont possible.</xs:documentation>
                        <xs:documentation xml:lang="nl">A44 - Option at discretion van emittent(I) van bearer(B). "O" als both zijn possible.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:minLength value="1"/>
                           <xs:maxLength value="1"/>
                           <xs:enumeration value="I"/>
                           <xs:enumeration value="B"/>
                           <xs:enumeration value="O"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="StrikePrice" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95</xs:documentation>
                        <xs:documentation xml:lang="de">A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert.
95%=0.95</xs:documentation>
                        <xs:documentation xml:lang="fr">A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant.
95%=0.95</xs:documentation>
                        <xs:documentation xml:lang="nl">A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag.
95%=0.95</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="ValuationYieldCurve">
            <xs:annotation>
               <xs:documentation xml:lang="en">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
               <xs:documentation xml:lang="de">Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)</xs:documentation>
               <xs:documentation xml:lang="fr">Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)</xs:documentation>
               <xs:documentation xml:lang="nl">Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Yield" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
                        <xs:documentation xml:lang="de">A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?</xs:documentation>
                        <xs:documentation xml:lang="fr">A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?</xs:documentation>
                        <xs:documentation xml:lang="nl">A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="Spread" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
                        <xs:documentation xml:lang="de">A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?</xs:documentation>
                        <xs:documentation xml:lang="fr">A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?</xs:documentation>
                        <xs:documentation xml:lang="nl">A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>