Option

<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="Option"
            type="OptionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Option details</xs:documentation>
      <xs:documentation xml:lang="de">Option</xs:documentation>
      <xs:documentation xml:lang="fr">Option details</xs:documentation>
      <xs:documentation xml:lang="nl">Option 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="OptionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Derivative Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Derivat Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Dérivé Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Derivaat Actief gegevens informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Classification of option
- BFO   Bond Future Option
- BO     Bond Option
- CFO   Currency Future Option
- EFO   Equity Future Option
- CO    Currency Option
- IFO   Index Future Option
- IO     Index Option
- IRFO Interest Rate Future Option
- IRO   Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO    Stock Option
- OTHER</xs:documentation>
            <xs:documentation xml:lang="de">Art der Option
- BFO   Bond Future Option
- BO     Bond Option
- CFO   Currency Future Option
- EFO   Equity Future Option
- CO    Currency Option
- IFO   Index Future Option
- IO     Index Option
- IRFO Interest Rate Future Option
- IRO   Interest Rate Option
- OTCIB OTC Indexbasket Option
- SO    Stock Option
- OTHER</xs:documentation>
            <xs:documentation xml:lang="fr">Classification de option
- BFO Obligation Future Option
- BO Obligation Option
- CFO Devise Future Option
- EFO Action Future Option
- CO Devise Option
- IFO Index Future Option
- IO Index Option
- IRFO Intérêt Taux Future Option
- IRO Intérêt Taux Option
- OTCIB OTC Indexbasket Option
- SO Action Option
- OTHER</xs:documentation>
            <xs:documentation xml:lang="nl">Classificatie van option
- BFO Obligatie Future Option
- BO Obligatie Option
- CFO Valuta Future Option
- EFO Aandeel Future Option
- CO Valuta Option
- IFO Index Future Option
- IO Index Option
- IRFO Rente Tarief Future Option
- IRO Rente Tarief Option
- OTCIB OTC Indexbasket Option
- SO Aandeel Option
- OTHER</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="BFO"/>
               <xs:enumeration value="BO"/>
               <xs:enumeration value="CFO"/>
               <xs:enumeration value="EFO"/>
               <xs:enumeration value="CO"/>
               <xs:enumeration value="IFO"/>
               <xs:enumeration value="IO"/>
               <xs:enumeration value="IRFO"/>
               <xs:enumeration value="IRO"/>
               <xs:enumeration value="OTCIB"/>
               <xs:enumeration value="SO"/>
               <xs:enumeration value="OTHER"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">MIC of Exchange(s) at which the instrument 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 instrument est listed</xs:documentation>
            <xs:documentation xml:lang="nl">MIC van Beurs(s) at welke instrument 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="Issuer" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer details (for listed options)</xs:documentation>
            <xs:documentation xml:lang="de">Emittent details (für listed options)</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur details (pour listed options)</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent details (voor listed options)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Listing">
         <xs:annotation>
            <xs:documentation xml:lang="en">Indicates wheter the instrument is listed on an exchange

- A  Listed at official market
- B  Listed at exchange
- G  Listed on a regular market
- K  No listing
- M  Listed on a regular market inside the EU
- O  OTC - Over the Counter
- S  Unregulated marketl
- 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
- O  OTC - Over the Counter
- S  Sonstiger Handel
- V  Verbriefte Rechte
- Y  Zulassung zum sonst. Handel vorges.
- Z  Neuemission       </xs:documentation>
            <xs:documentation xml:lang="fr">Indicates wheter instrument est listed on un bourse

- A Listed at official marché
- B Listed at bourse
- G Listed on un regular marché
- K No listing
- M Listed on un regular marché inside EU
- O OTC - Over Counter
- S Unregulated marketl
- V Securitised rights
- Y Acceptance on unregulated marché planned
- Z New issue</xs:documentation>
            <xs:documentation xml:lang="nl">Indicates wheter instrument is listed on een beurs

- A Listed at official markt
- B Listed at beurs
- G Listed on een regular markt
- K No listing
- M Listed on een regular markt inside EU
- O OTC - Over Counter
- S Unregulated marketl
- 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="O"/>
               <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="BasePrice" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Base price of derivative</xs:documentation>
            <xs:documentation xml:lang="de">Gibt den Basispreis des Derivativenprodukts an</xs:documentation>
            <xs:documentation xml:lang="fr">Base prix de dérivé</xs:documentation>
            <xs:documentation xml:lang="nl">Base prijs van derivaat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ExecutionType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issuer, Bearer, Both</xs:documentation>
            <xs:documentation xml:lang="de">Emittent, Bearer, Both</xs:documentation>
            <xs:documentation xml:lang="fr">Émetteur, Bearer, Both</xs:documentation>
            <xs:documentation xml:lang="nl">Emittent, Bearer, Both</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Issuer"/>
               <xs:enumeration value="Bearer"/>
               <xs:enumeration value="Both"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="ExecutionStyle">
         <xs:annotation>
            <xs:documentation xml:lang="en">Exercise style of the derivative (Europe/American/Asian/Bermuda/Other)</xs:documentation>
            <xs:documentation xml:lang="de">Gibt an den Ausuebungsstyle an (Europe/American/Asian/Bermuda/Other)</xs:documentation>
            <xs:documentation xml:lang="fr">Exercise style de dérivé (Europe/American/Asian/Bermuda/Autre)</xs:documentation>
            <xs:documentation xml:lang="nl">Exercise style van derivaat (Europe/American/Asian/Bermuda/Overig)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Europe"/>
               <xs:enumeration value="American"/>
               <xs:enumeration value="Asian"/>
               <xs:enumeration value="Bermuda"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="ContractSize" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Contract size of the derivative</xs:documentation>
            <xs:documentation xml:lang="de">Gibt die Kontraktgroesze des Derivativprodukt an</xs:documentation>
            <xs:documentation xml:lang="fr">Contract size de dérivé</xs:documentation>
            <xs:documentation xml:lang="nl">Contract size van derivaat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date of the derivative</xs:documentation>
            <xs:documentation xml:lang="de">Bezeichnet das Ablaufdatum des Derivativprodukts</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date de dérivé</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum van derivaat</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="CallPutIndicator">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of the derivative (Call/Put)</xs:documentation>
            <xs:documentation xml:lang="de">Kennzeichnet die Art des Derivats (Call/Put)</xs:documentation>
            <xs:documentation xml:lang="fr">Type de dérivé (Call/Put)</xs:documentation>
            <xs:documentation xml:lang="nl">Type van derivaat (Call/Put)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="CALL"/>
               <xs:enumeration value="PUT"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="StrikePrice" type="AmountType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Amount of the strike price</xs:documentation>
            <xs:documentation xml:lang="de">Betrag von strike Preis</xs:documentation>
            <xs:documentation xml:lang="fr">Montant de strike prix</xs:documentation>
            <xs:documentation xml:lang="nl">Bedrag van strike prijs</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Tick">
         <xs:annotation>
            <xs:documentation xml:lang="en">Tick -  Movement in price</xs:documentation>
            <xs:documentation xml:lang="de">Tick - Movement in Preis</xs:documentation>
            <xs:documentation xml:lang="fr">Tick - Movement dans prix</xs:documentation>
            <xs:documentation xml:lang="nl">Tick - Movement in prijs</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="TickSize" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Minimum downward or upward movement in price</xs:documentation>
                     <xs:documentation xml:lang="de">Minimum downward oder upward movement in Preis</xs:documentation>
                     <xs:documentation xml:lang="fr">Minimum downward ou upward movement dans prix</xs:documentation>
                     <xs:documentation xml:lang="nl">Minimum downward van upward movement in prijs</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TickValue" type="AmountType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the tick</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von tick</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de tick</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van tick</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="ValueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Valuation date for fixing?</xs:documentation>
            <xs:documentation xml:lang="de">Bewertung Datum für fixing?</xs:documentation>
            <xs:documentation xml:lang="fr">Évaluation date pour fixing?</xs:documentation>
            <xs:documentation xml:lang="nl">Waardering datum voor fixing?</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="FixingType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Delivery/Fixed/Cash</xs:documentation>
            <xs:documentation xml:lang="de">Delivery/Fixed/Cash</xs:documentation>
            <xs:documentation xml:lang="fr">Delivery/Fixed/Cash</xs:documentation>
            <xs:documentation xml:lang="nl">Delivery/Fixed/Cash</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Delivery"/>
               <xs:enumeration value="Fixed"/>
               <xs:enumeration value="Cash"/>
               <xs:enumeration value=""/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="FirstFixingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date for the first fixing date</xs:documentation>
            <xs:documentation xml:lang="de">Datum für first fixing Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Date pour first fixing date</xs:documentation>
            <xs:documentation xml:lang="nl">Datum voor first fixing datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="LatestFixingDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Date for the latest fixing date</xs:documentation>
            <xs:documentation xml:lang="de">Datum für latest fixing Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Date pour latest fixing date</xs:documentation>
            <xs:documentation xml:lang="nl">Datum voor latest fixing datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Quotation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Quotation details</xs:documentation>
            <xs:documentation xml:lang="de">Quotation details</xs:documentation>
            <xs:documentation xml:lang="fr">Quotation details</xs:documentation>
            <xs:documentation xml:lang="nl">Quotation details</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="QuotationType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Price/Yield/Other</xs:documentation>
                     <xs:documentation xml:lang="de">Preis/Yield/Sonstig</xs:documentation>
                     <xs:documentation xml:lang="fr">Prix/Yield/Autre</xs:documentation>
                     <xs:documentation xml:lang="nl">Prijs/Yield/Overig</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="Price"/>
                        <xs:enumeration value="Yield"/>
                        <xs:enumeration value="Other"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:choice>
                  <xs:element minOccurs="0" name="QuotationPercent" type="xs:float">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Quotation in percent</xs:documentation>
                        <xs:documentation xml:lang="de">Quotation in percent</xs:documentation>
                        <xs:documentation xml:lang="fr">Quotation dans percent</xs:documentation>
                        <xs:documentation xml:lang="nl">Quotation in percent</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="QuotationAmount" type="AmountType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">Amount of Quotation</xs:documentation>
                        <xs:documentation xml:lang="de">Betrag von Quotation</xs:documentation>
                        <xs:documentation xml:lang="fr">Montant de Quotation</xs:documentation>
                        <xs:documentation xml:lang="nl">Bedrag van Quotation</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:choice>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="LastTradeDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Last Trade Date</xs:documentation>
            <xs:documentation xml:lang="de">Last Trade Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Last Trade Date</xs:documentation>
            <xs:documentation xml:lang="nl">Last Trade Datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MarginMethod">
         <xs:annotation>
            <xs:documentation xml:lang="en">None/Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual/Other</xs:documentation>
            <xs:documentation xml:lang="de">None/Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual/Sonstig</xs:documentation>
            <xs:documentation xml:lang="fr">None/Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual/Autre</xs:documentation>
            <xs:documentation xml:lang="nl">None/Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual/Overig</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Other"/>
               <xs:enumeration value="Biannual"/>
               <xs:enumeration value="Annual"/>
               <xs:enumeration value="Semiannual"/>
               <xs:enumeration value="Quarterly"/>
               <xs:enumeration value="Monthly"/>
               <xs:enumeration value="Weekly"/>
               <xs:enumeration value="Daily"/>
               <xs:enumeration value="None"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="InitialMarginMethod">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interval/Fixed/None</xs:documentation>
            <xs:documentation xml:lang="de">Interval/Fixed/None</xs:documentation>
            <xs:documentation xml:lang="fr">Interval/Fixed/None</xs:documentation>
            <xs:documentation xml:lang="nl">Interval/Fixed/None</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Interval"/>
               <xs:enumeration value="Fixed"/>
               <xs:enumeration value="None"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteType">
         <xs:annotation>
            <xs:documentation xml:lang="en">PerUnit/Percent/Permille/Pips/Points/Other</xs:documentation>
            <xs:documentation xml:lang="de">PerUnit/Percent/Permille/Pips/Points/Sonstig</xs:documentation>
            <xs:documentation xml:lang="fr">PerUnit/Percent/Permille/Pips/Points/Autre</xs:documentation>
            <xs:documentation xml:lang="nl">PerUnit/Percent/Permille/Pips/Points/Overig</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="PerUnit"/>
               <xs:enumeration value="Percent"/>
               <xs:enumeration value="Permille"/>
               <xs:enumeration value="Pips"/>
               <xs:enumeration value="Points"/>
               <xs:enumeration value="Other"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Defines the quote factor</xs:documentation>
            <xs:documentation xml:lang="de">Defines quote factor</xs:documentation>
            <xs:documentation xml:lang="fr">Defines quote factor</xs:documentation>
            <xs:documentation xml:lang="nl">Defines quote factor</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteDecimals" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of decimals</xs:documentation>
            <xs:documentation xml:lang="de">Nummer von decimals</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de decimals</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van decimals</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details (for OTC options)</xs:documentation>
            <xs:documentation xml:lang="de">Gegenpartei details (für OTC options)</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details (pour OTC options)</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details (voor OTC options)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ParticipationRate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Participation rate</xs:documentation>
            <xs:documentation xml:lang="de">Participation Satz</xs:documentation>
            <xs:documentation xml:lang="fr">Participation taux</xs:documentation>
            <xs:documentation xml:lang="nl">Participation tarief</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Underlyings">
         <xs:complexType>
            <xs:sequence>
               <xs:element maxOccurs="unbounded" name="Underlying" type="UnderlyingType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="de">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="fr">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                     <xs:documentation xml:lang="nl">Bezeichnet das dem Derivativprodukt unterlegte Wertpapier</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>