Position

<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"
            maxOccurs="unbounded"
            name="Position"
            type="SIIPositionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Detail of each Position.</xs:documentation>
      <xs:documentation xml:lang="de">Details zu jeder Position.</xs:documentation>
      <xs:documentation xml:lang="fr">Detail de chaque Position.</xs:documentation>
      <xs:documentation xml:lang="nl">Detail van elke Positie.</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="SIIPositionType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Solvency II position type containing asset-level data for the Tripartite Template (TPT) including instrument identification, valuation, credit risk and issuer information</xs:documentation>
      <xs:documentation xml:lang="de">Solvency II Position Typ mit Asset-Level-Daten für das Tripartite Template (TPT) einschließlich Instrumentenidentifikation, Bewertung, Kreditrisiko und Emittenteninformationen</xs:documentation>
      <xs:documentation xml:lang="fr">Type Solvency II position contenant les données au niveau des actifs pour le Tripartite Template (TPT) incluant identification d'instrument, évaluation, risque de crédit et informations sur l'émetteur</xs:documentation>
      <xs:documentation xml:lang="nl">Solvency II position type met asset-level gegevens voor het Tripartite Template (TPT) inclusief instrumentidentificatie, waardering, kredietrisico en emittentinformatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="InstrumentCIC" type="CICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A12 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification used.</xs:documentation>
            <xs:documentation xml:lang="de">A12 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung used.</xs:documentation>
            <xs:documentation xml:lang="fr">A12 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification used.</xs:documentation>
            <xs:documentation xml:lang="nl">A12 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification used.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A13 - Economic area code of quotation country:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="de">A13 - Wirtschaftsgebietscode des Quotierungslandes:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="fr">A13 - Economic area code de quotation pays:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
            <xs:documentation xml:lang="nl">A13 - Economic area code van quotation land:
0 non listed
1 EEA
2 OECD non EEA
3 non OECD</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="InstrumentCode" type="SIISecurityCodificationType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A15 14 - Use ISIN, CUSIP, BLOOMBERG etc.  or internal code. See CodificationSystem.
ISIN Preferred when available.
</xs:documentation>
            <xs:documentation xml:lang="de">A15 14 - Verwenden Sie ISIN, CUSIP, BLOOMBERG etc. oder internen Code. Siehe CodificationSystem.
ISIN bevorzugt, wenn verfügbar.
</xs:documentation>
            <xs:documentation xml:lang="fr">A15 14 - Utilisez ISIN, CUSIP, BLOOMBERG etc. ou interne code. Voir CodificationSystem.
ISIN Préféré si disponible.</xs:documentation>
            <xs:documentation xml:lang="nl">A15 14 - Gebruik ISIN, CUSIP, BLOOMBERG etc. van intern code. Zie CodificationSystem.
ISIN Voorkeur indien beschikbaar.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="GroupID" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">A16 - Grouping code for operations on multi-leg instruments.
Useless for single-leg positions.</xs:documentation>
            <xs:documentation xml:lang="de">A16 - Grouping Code für operations on multi-leg instruments.
Useless für einzeln-leg positions.</xs:documentation>
            <xs:documentation xml:lang="fr">A16 - Grouping code pour operations on multi-leg instruments.
Useless pour unique-leg positions.</xs:documentation>
            <xs:documentation xml:lang="nl">A16 - Grouping code voor operations on multi-leg instruments.
Useless voor enkel-leg positions.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="InstrumentName" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">A17</xs:documentation>
            <xs:documentation xml:lang="de">A17</xs:documentation>
            <xs:documentation xml:lang="fr">A17</xs:documentation>
            <xs:documentation xml:lang="nl">A17</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Valuation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Valuation characteristics and 
Position market value(s).</xs:documentation>
            <xs:documentation xml:lang="de">Valuation Merkmale and 
Position market value(s).</xs:documentation>
            <xs:documentation xml:lang="fr">Évaluation characteristics et 
Position valeur de marché(s).</xs:documentation>
            <xs:documentation xml:lang="nl">Waardering characteristics en 
Positie marktwaarde(s).</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="AssetOrLiability">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A17b - Asset/Liability identification if needed
"A" or "L" or blank if values are directional values.
"NA" or blank if not used</xs:documentation>
                     <xs:documentation xml:lang="de">A17b - Vermögenswert/Liability identification wenn needed
"A" oder "L" oder blank wenn values sind directional values.
"NA" oder blank wenn nicht used</xs:documentation>
                     <xs:documentation xml:lang="fr">A17b - Actif/Liability identification si needed
"A" ou "L" ou blank si values sont directional values.
"NA" ou blank si pas used</xs:documentation>
                     <xs:documentation xml:lang="nl">A17b - Actief/Liability identification als needed
"A" van "L" van blank als values zijn directional values.
"NA" van blank als niet used</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="L"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Quantity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A18 - Quantity of Instrument in Position.
1 for OTC.
Not reported if A19 is reported  ?????</xs:documentation>
                     <xs:documentation xml:lang="de">A18 - Menge des Instruments in der Position.
1 for OTC.
Not reported if A19 is reported  ?????</xs:documentation>
                     <xs:documentation xml:lang="fr">A18 - Quantité de Instrument dans Position.
1 pour OTC.
Not reported si A19 est reported ?????</xs:documentation>
                     <xs:documentation xml:lang="nl">A18 - Hoeveelheid van Instrument in Positie.
1 voor OTC.
Not reported als A19 is reported ?????</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="TotalNominalValueQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A19 - In QuotationCurrency.
= Quantity * Nominal Unit Amount</xs:documentation>
                     <xs:documentation xml:lang="de">A19 - In Quotierungswährung.
= Quantity * Nominal Unit Amount</xs:documentation>
                     <xs:documentation xml:lang="fr">A19 - In QuotationCurrency.
= Quantité * Nominal Part Montant</xs:documentation>
                     <xs:documentation xml:lang="nl">A19 - In QuotationCurrency.
= Hoeveelheid * Nominal Eenheid Bedrag</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ContractSize" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A20 - Only for futures and options.
The way the contract size is defined varies according with the type of instrument. See EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="de">A20 - Only for futures and options.
The way the contract size is defined varies according with the type of Instrument. See EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="fr">A20 - Only pour futures et options.
The way contract size est défini varies according avec type de instrument. Voir EIOPA definition (QRT 0801)</xs:documentation>
                     <xs:documentation xml:lang="nl">A20 - Only voor futures en options.
The way contract size is gedefinieerd varies according met type van instrument. Zie EIOPA definition (QRT 0801)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="QuotationCurrency" type="ISOCurrencyCodeType">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A21 - Instrument quotation currency (A)</xs:documentation>
                     <xs:documentation xml:lang="de">A21 - Instrument quotation Währung (A)</xs:documentation>
                     <xs:documentation xml:lang="fr">A21 - Instrument quotation devise (A)</xs:documentation>
                     <xs:documentation xml:lang="nl">A21 - Instrument quotation valuta (A)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketValueQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A22 - Amount in QuotationCurrency (A) 
including accrued coupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="de">A22 - Amount in QuotationWährung (A) 
einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="fr">A22 - Montant dans QuotationCurrency (A) 
y compris couru coupon.
(Dirty valeur)</xs:documentation>
                     <xs:documentation xml:lang="nl">A22 - Bedrag in QuotationCurrency (A) 
inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="CleanValueQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A23 - Market value in QuotationCurrency
not including accrued income.</xs:documentation>
                     <xs:documentation xml:lang="de">A23 - Marktwert in QuotationWährung
not including accrued income.</xs:documentation>
                     <xs:documentation xml:lang="fr">A23 - Valeur de marché dans QuotationCurrency
pas y compris couru income.</xs:documentation>
                     <xs:documentation xml:lang="nl">A23 - Marktwaarde in QuotationCurrency
niet inclusief opgelopen income.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="AccruedIncomeQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A125 - Accrued interest in QuotationCurrency.
Generally equals to: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="de">A125 - Aufgelaufen Zins in QuotationCurrency.
Generally equals zu: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="fr">A125 - Couru intérêt dans QuotationCurrency.
Generally equals à: MarketValueQC - CleanValueQC</xs:documentation>
                     <xs:documentation xml:lang="nl">A125 - Opgelopen rente in QuotationCurrency.
Generally equals naar: MarketValueQC - CleanValueQC</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketValuePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A24 - Amount in PortfolioCurrency (B) including accrued coupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="de">A24 - Amount in PortfolioWährung (B) einschließlich aufgelaufenem Kupon.
(Dirty value)</xs:documentation>
                     <xs:documentation xml:lang="fr">A24 - Montant dans PortfolioCurrency (B) y compris couru coupon.
(Dirty valeur)</xs:documentation>
                     <xs:documentation xml:lang="nl">A24 - Bedrag in PortfolioCurrency (B) inclusief opgelopen coupon.
(Dirty waarde)</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="CleanValuePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A25 - Market value in PortfolioCurrency
not including accrued interest</xs:documentation>
                     <xs:documentation xml:lang="de">A25 - Marktwert in PortfolioWährung
not including accrued interest</xs:documentation>
                     <xs:documentation xml:lang="fr">A25 - Valeur de marché dans PortfolioCurrency
pas y compris couru intérêt</xs:documentation>
                     <xs:documentation xml:lang="nl">A25 - Marktwaarde in PortfolioCurrency
niet inclusief opgelopen rente</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="AccruedIncomePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A126 - Accrued interest in PortfolioCurrency.
Generally equals to: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="de">A126 - Aufgelaufen Zins in PortfolioCurrency.
Generally equals zu: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="fr">A126 - Couru intérêt dans PortfolioCurrency.
Generally equals à: MarketValuePC - CleanValuePC</xs:documentation>
                     <xs:documentation xml:lang="nl">A126 - Opgelopen rente in PortfolioCurrency.
Generally equals naar: MarketValuePC - CleanValuePC</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="PositionWeight" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A26 - MarketValuePC in percentage
of TotalNetAssets (including liquidity)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="de">A26 - MarketValuePC in Prozentsatz
von TotalNetAssets (einschließlich Liquidität)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="fr">A26 - MarketValuePC dans pourcentage
de TotalNetAssets (y compris liquidité)
50%=0.5</xs:documentation>
                     <xs:documentation xml:lang="nl">A26 - MarketValuePC in percentage
van TotalNetAssets (inclusief liquiditeit)
50%=0.5</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketExposureQC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A27 - MarketExposure in QuotationCurrency (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="de">A27 - MarketExposure in QuotationWährung (A).
Different from MarketValueQC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="fr">A27 - MarketExposure dans QuotationCurrency (A).
Different de MarketValueQC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
                     <xs:documentation xml:lang="nl">A27 - MarketExposure in QuotationCurrency (A).
Different van MarketValueQC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketExposurePC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A28 - MarketExposure in PortfolioCurrency (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="de">A28 - MarketExposure in PortfolioWährung (B).
Different from MarketValuePC for derivatives:
valuation of the equivalent Position on the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="fr">A28 - MarketExposure dans PortfolioCurrency (B).
Different de MarketValuePC pour derivatives:
évaluation de equivalent position on sous-jacent actif.</xs:documentation>
                     <xs:documentation xml:lang="nl">A28 - MarketExposure in PortfolioCurrency (B).
Different van MarketValuePC voor derivatives:
waardering van equivalent positie on onderliggende waarde actief.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MarketExposureUC" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A29 - %Market exposure in QuotationCurrency (C) 
of underlying asset</xs:documentation>
                     <xs:documentation xml:lang="de">A29 - %Markt Exposure in QuotationCurrency (C) 
von Basiswert Vermögenswert</xs:documentation>
                     <xs:documentation xml:lang="fr">A29 - %Marché exposition dans QuotationCurrency (C) 
de sous-jacent actif</xs:documentation>
                     <xs:documentation xml:lang="nl">A29 - %Markt blootstelling in QuotationCurrency (C) 
van onderliggende waarde actief</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="MarketExposureWeight" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A30 - MarketExposurePC 
as percentage of TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="de">A30 - MarketExposurePC 
als Prozentsatz von TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="fr">A30 - MarketExposurePC 
comme pourcentage de TotalNetAssets.
1.2% = 0.012</xs:documentation>
                     <xs:documentation xml:lang="nl">A30 - MarketExposurePC 
als percentage van TotalNetAssets.
1.2% = 0.012</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MarketExposureUCWeight" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A31 - MarketExposureUC converted in PC, in percentage in percentage of TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="de">A31 - MarketExposureUC converted in PC, in Prozentsatz in Prozentsatz von TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="fr">A31 - MarketExposureUC converted dans PC, dans pourcentage dans pourcentage de TotalNetAssets.
2.7% = 0.027</xs:documentation>
                     <xs:documentation xml:lang="nl">A31 - MarketExposureUC converted in PC, in percentage in percentage van TotalNetAssets.
2.7% = 0.027</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element 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">A32 - Type of interest rate:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable)</xs:documentation>
                        <xs:documentation xml:lang="de">A32 - Art des Zinssatzes:
"Fest" (fixe), "Variabel" (révisable), "Variabel" (variable)</xs:documentation>
                        <xs:documentation xml:lang="fr">A32 - Type de intérêt taux:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable)</xs:documentation>
                        <xs:documentation xml:lang="nl">A32 - Type van rente tarief:
"Fixed" (fixe), "Variable" (révisable), "Floating" (variable)</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Fixed"/>
                           <xs:enumeration value="Variable"/>
                           <xs:enumeration value="Floating"/>
                        </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">
                              <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 case than
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 case than
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 case than
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 case than
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">
                  <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>
      <xs:element minOccurs="0" name="CreditRiskData">
         <xs:annotation>
            <xs:documentation xml:lang="en">A46 to A54 + A57 + A59 - Useless for cash positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
            <xs:documentation xml:lang="de">A46 to A54 + A57 + A59 - Useless for cash Positions.
Mandatory otherwise.
Refers to Counterparty for OTC Derivatives.
Corresponds to TPT block "Issuer data" (A46 to A59)</xs:documentation>
            <xs:documentation xml:lang="fr">A46 à A54 + A57 + A59 - Useless pour cash positions.
Obligatoire otherwise.
Refers à Contrepartie pour OTC Derivatives.
Corresponds à TPT block "Émetteur données" (A46 à A59)</xs:documentation>
            <xs:documentation xml:lang="nl">A46 naar A54 + A57 + A59 - Useless voor cash positions.
Verplicht otherwise.
Refers naar Tegenpartij voor OTC Derivatives.
Corresponds naar TPT block "Emittent gegevens" (A46 naar A59)</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:complexContent>
               <xs:extension base="CreditRiskDataType">
                  <xs:sequence>
                     <xs:element minOccurs="0" name="EconomicSector" type="NACECodeType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A54 - Economic sector of instrument issuer.
NACE code mandatory.
Optional for Derivatives or Underlying instruments.</xs:documentation>
                           <xs:documentation xml:lang="de">A54 - Economic sector of Instrument Emittent.
NACE code mandatory.
Optional for Derivatives or Underlying Instruments.</xs:documentation>
                           <xs:documentation xml:lang="fr">A54 - Economic secteur de instrument émetteur.
NACE code obligatoire.
Optionnel pour Derivatives ou Sous-jacent instruments.</xs:documentation>
                           <xs:documentation xml:lang="nl">A54 - Economic sector van instrument emittent.
NACE code verplicht.
Optioneel voor Derivatives van Onderliggende waarde instruments.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="Covered">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A55 - The instrument is covered ("C") or not ('NC')</xs:documentation>
                           <xs:documentation xml:lang="de">A55 - The Instrument is gedeckt ("C") or not ('NC')</xs:documentation>
                           <xs:documentation xml:lang="fr">A55 - The instrument est covered ("C") ou pas ('NC')</xs:documentation>
                           <xs:documentation xml:lang="nl">A55 - The instrument is covered ("C") van niet ('NC')</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                           <xs:restriction base="xs:string">
                              <xs:enumeration value="C"/>
                              <xs:enumeration value="NC"/>
                           </xs:restriction>
                        </xs:simpleType>
                     </xs:element>
                  </xs:sequence>
               </xs:extension>
            </xs:complexContent>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Securitisation">
         <xs:annotation>
            <xs:documentation xml:lang="en">To be used for synthetic Asset Backed Securities (ABS) and other ABS</xs:documentation>
            <xs:documentation xml:lang="de">To be used für synthetic Vermögenswert Backed Wertpapiere (ABS) und Sonstig ABS</xs:documentation>
            <xs:documentation xml:lang="fr">To be used pour synthetic Actif Backed Titres (ABS) et autre ABS</xs:documentation>
            <xs:documentation xml:lang="nl">To be used voor synthetic Actief Backed Effecten (ABS) en overig ABS</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element name="Securitised">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
                     <xs:documentation xml:lang="de">A56 - 0=No
1=Securitisation Typ 1
2=Securitisation Typ 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
                     <xs:documentation xml:lang="fr">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
                     <xs:documentation xml:lang="nl">A56 - 0=No
1=Securitisation type 1
2=Securitisation type 2
3= Re-securitisation 
4=Non compliant</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="0"/>
                        <xs:maxInclusive value="4"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="TrancheLevel" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="de">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="fr">A58b - Seniority</xs:documentation>
                     <xs:documentation xml:lang="nl">A58b - Seniority</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="SubordinatedDebt" type="YesNoL1Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="de">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="fr">A58 - Y/N</xs:documentation>
            <xs:documentation xml:lang="nl">A58 - Y/N</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="HedgingRolling">
         <xs:annotation>
            <xs:documentation xml:lang="en">A65 - "Y" if a "Systematic roll at maturity" program exists, otherwise "N" if used for hedging but no systematic roll at maturity; missing if not used for Hedging. </xs:documentation>
            <xs:documentation xml:lang="de">A65 - "Y" wenn ein "Systematic roll at maturity" program exists, otherwise "N" wenn used für hedging but kein systematic roll at maturity; missing wenn nicht used für Hedging.</xs:documentation>
            <xs:documentation xml:lang="fr">A65 - "Y" si un "Systematic roll at maturity" program exists, otherwise "N" si used pour hedging but aucun systematic roll at maturity; missing si pas used pour Hedging.</xs:documentation>
            <xs:documentation xml:lang="nl">A65 - "Y" als een "Systematic roll at maturity" program exists, otherwise "N" als used voor hedging but geen systematic roll at maturity; missing als niet used voor Hedging.</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Y"/>
               <xs:enumeration value="N"/>
               <xs:enumeration value="EPM"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="DerivativeOrConvertible">
         <xs:annotation>
            <xs:documentation xml:lang="en">For Futures or Convertible bonds:
- Characteristics of the option (implicit or explicit).
- Description of underlying instrument.</xs:documentation>
            <xs:documentation xml:lang="de">Für Futures oder Wandelanleihen:
- Characteristics of the option (implicit or explicit).
- Description of underlying Instrument.</xs:documentation>
            <xs:documentation xml:lang="fr">For Futures ou Convertible bonds:
- Characteristics de option (implicit ou explicit).
- Description de sous-jacent instrument.</xs:documentation>
            <xs:documentation xml:lang="nl">For Futures van Convertible bonds:
- Characteristics van option (implicit van explicit).
- Beschrijving van onderliggende waarde instrument.</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="OptionCharacteristics">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">For an Option, description of its characteristincs.
For a convertible bond, description of optional conversion.
Useless for single futures contract.</xs:documentation>
                     <xs:documentation xml:lang="de">For ein Option, Beschreibung von its characteristincs.
For ein convertible Anleihe, Beschreibung von optional conversion.
Useless für einzeln futures contract.</xs:documentation>
                     <xs:documentation xml:lang="fr">For un Option, description de its characteristincs.
For un convertible obligation, description de optionnel conversion.
Useless pour unique futures contract.</xs:documentation>
                     <xs:documentation xml:lang="nl">For een Option, beschrijving van its characteristincs.
For een convertible obligatie, beschrijving van optioneel conversion.
Useless voor enkel futures contract.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="CallPutType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A60 - Option type
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="de">A60 - Optionstyp
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="fr">A60 - Option type
"Cal"=call 
"Put"=put
"Cap"=cap
"Flr"=floor</xs:documentation>
                              <xs:documentation xml:lang="nl">A60 - Option type
"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="StrikePrice" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A61 - Strike price of the option in same unit as price of underlying instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">A61 - Ausübungspreis of the option in same unit as price of underlying Instrument.</xs:documentation>
                              <xs:documentation xml:lang="fr">A61 - Strike prix de option dans same part comme prix de sous-jacent instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">A61 - Strike prijs van option in same eenheid als prijs van onderliggende waarde instrument.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="ConversionRatio" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A62 - Quantity of UnderlyingInstrument obtained for one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="de">A62 - Menge von UnderlyingInstrument obtained für one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="fr">A62 - Quantité de UnderlyingInstrument obtained pour one "Instrument".</xs:documentation>
                              <xs:documentation xml:lang="nl">A62 - Hoeveelheid van UnderlyingInstrument obtained voor one "Instrument".</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="ExerciseType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
                              <xs:documentation xml:lang="de">A64 - Optionsstil: AMerican, EUropean, ASiatic, BErmudian
Optional for convertibles</xs:documentation>
                              <xs:documentation xml:lang="fr">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optionnel pour convertibles</xs:documentation>
                              <xs:documentation xml:lang="nl">A64 - Option style: AMerican, EUropean, ASiatic, BErmudian
Optioneel voor convertibles</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:minLength value="2"/>
                                 <xs:maxLength value="2"/>
                                 <xs:enumeration value="AM"/>
                                 <xs:enumeration value="EU"/>
                                 <xs:enumeration value="AS"/>
                                 <xs:enumeration value="BE"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Convertible">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">Only for Convertible bond.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="de">Only für Convertible Anleihe.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="fr">Only pour Convertible obligation.
For pricing using shock modelling.</xs:documentation>
                              <xs:documentation xml:lang="nl">Only voor Convertible obligatie.
For pricing using shock modelling.</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element minOccurs="0" name="BondFloor" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A127 - Lowest value of a convertible bond expressed in quotation currency, at current issuer spread</xs:documentation>
                                       <xs:documentation xml:lang="de">A127 - Lowest Wert von ein convertible Anleihe expressed in quotation Währung, at current Emittent spread</xs:documentation>
                                       <xs:documentation xml:lang="fr">A127 - Lowest valeur de un convertible obligation expressed dans quotation devise, at current émetteur spread</xs:documentation>
                                       <xs:documentation xml:lang="nl">A127 - Lowest waarde van een convertible obligatie expressed in quotation valuta, at current emittent spread</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="OptionPremium" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A128 - Premium of the embedded option of a convertible bond in quotation currency.</xs:documentation>
                                       <xs:documentation xml:lang="de">A128 - Premium von embedded option von ein convertible Anleihe in quotation Währung.</xs:documentation>
                                       <xs:documentation xml:lang="fr">A128 - Premium de embedded option de un convertible obligation dans quotation devise.</xs:documentation>
                                       <xs:documentation xml:lang="nl">A128 - Premium van embedded option van een convertible obligatie in quotation valuta.</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="UnderlyingInstrument">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="InstrumentCIC" type="CICCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
                              <xs:documentation xml:lang="de">A67 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung.</xs:documentation>
                              <xs:documentation xml:lang="fr">A67 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification.</xs:documentation>
                              <xs:documentation xml:lang="nl">A67 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InstrumentCode" type="SIISecurityCodificationType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
                              <xs:documentation xml:lang="de">A69 68 - Verwenden Sie ISIN, CUSIP, oder OtherSecurityCodes/Name(von codification system) für BLOOMBERG, TELEKURS oder Intern Code</xs:documentation>
                              <xs:documentation xml:lang="fr">A69 68 - Utilisez ISIN, CUSIP, ou OtherSecurityCodes/Nom(de codification system) pour BLOOMBERG, TELEKURS ou Interne code</xs:documentation>
                              <xs:documentation xml:lang="nl">A69 68 - Gebruik ISIN, CUSIP, van OtherSecurityCodes/Naam(van codification system) voor BLOOMBERG, TELEKURS van Intern code</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="InstrumentName" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A70 - Name of underlying instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">A70 - Name des BasiswertInstruments.</xs:documentation>
                              <xs:documentation xml:lang="fr">A70 - Nom de sous-jacent instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">A70 - Naam van onderliggende waarde instrument.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Valuation">
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="Currency" type="ISOCurrencyCodeType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A71 - Quotation currency (C)</xs:documentation>
                                       <xs:documentation xml:lang="de">A71 - Quotation Währung (C)</xs:documentation>
                                       <xs:documentation xml:lang="fr">A71 - Quotation devise (C)</xs:documentation>
                                       <xs:documentation xml:lang="nl">A71 - Quotation valuta (C)</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="MarketPrice" type="xs:decimal">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
                                       <xs:documentation xml:lang="de">A72 - Letzter bekannter Marktpreis, in Währung (C).</xs:documentation>
                                       <xs:documentation xml:lang="fr">A72 - Last marché prix known, dans Devise (C).</xs:documentation>
                                       <xs:documentation xml:lang="nl">A72 - Last markt prijs known, in Valuta (C).</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A73 - Country of quotation</xs:documentation>
                                       <xs:documentation xml:lang="de">A73 - Quotierungsland</xs:documentation>
                                       <xs:documentation xml:lang="fr">A73 - Pays de quotation</xs:documentation>
                                       <xs:documentation xml:lang="nl">A73 - Land van quotation</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="de">A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="fr">A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                       <xs:documentation xml:lang="nl">A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Coupon">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">If underlying instrument is an interest rate instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">Wenn das Basiswertinstrument ein Zinsinstrument ist.</xs:documentation>
                              <xs:documentation xml:lang="fr">If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
                           </xs:annotation>
                           <xs:complexType>
                              <xs:sequence>
                                 <xs:element name="CouponRate" type="PercentageType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="de">A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="fr">A75 - Next coupon taux dans pourcentage.
3.5% = 3.5</xs:documentation>
                                       <xs:documentation xml:lang="nl">A75 - Next coupon tarief in percentage.
3.5% = 3.5</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                                 <xs:element name="CouponFrequency" type="SIICouponFrequencyType">
                                    <xs:annotation>
                                       <xs:documentation xml:lang="en">A76 - Coupon payment frequency as number of coupons per year
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly</xs:documentation>
                                       <xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other case than
1= annual
2= biannual
4= quarterly
12= monthly
52=Weekly</xs:documentation>
                                       <xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme numéro de coupons per year
0 = autre case than
1= annuel
2= biannual
4= trimestriel
12= mensuel
52=Hebdomadaire</xs:documentation>
                                       <xs:documentation xml:lang="nl">A76 - Coupon payment frequency als nummer van coupons per year
0 = overig case than
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52=Wekelijks</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Redemption" type="RedemptionType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
                              <xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
                              <xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
                              <xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element minOccurs="0" name="CreditRiskData" type="CreditRiskDataType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
                              <xs:documentation xml:lang="de">A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).</xs:documentation>
                              <xs:documentation xml:lang="fr">A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).</xs:documentation>
                              <xs:documentation xml:lang="nl">A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A 39 Expiry date for options. Maturity date for derivatives.</xs:documentation>
                     <xs:documentation xml:lang="de">A 39 Verfallsdatum für Optionen. Fälligkeitsdatum for derivatives.</xs:documentation>
                     <xs:documentation xml:lang="fr">A 39 Expiry date pour options. Maturity date pour derivatives.</xs:documentation>
                     <xs:documentation xml:lang="nl">A 39 Expiry datum voor options. Maturity datum voor derivatives.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="Analytics">
         <xs:annotation>
            <xs:documentation xml:lang="en">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="de">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="fr">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
            <xs:documentation xml:lang="nl">Financial ratios: Modified duration, Delta, ...
Useless fo cash positions</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="ModifiedDurationToMaturity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A90 - Modified duration to maturity date based on dirty price.</xs:documentation>
                     <xs:documentation xml:lang="de">A90 - Modifizierte Duration to maturity date based on Dirty Price.</xs:documentation>
                     <xs:documentation xml:lang="fr">A90 - Modified duration à maturity date based on prix coupon couru.</xs:documentation>
                     <xs:documentation xml:lang="nl">A90 - Modified duration naar maturity datum based on vuile prijs.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="ModifiedDurationToCall" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A91 - Modified duration to next call/put date, if any.</xs:documentation>
                     <xs:documentation xml:lang="de">A91 - Modifizierte Duration to nächstes Call/Put-Datum, if any.</xs:documentation>
                     <xs:documentation xml:lang="fr">A91 - Modified duration à next call/put date, si tout.</xs:documentation>
                     <xs:documentation xml:lang="nl">A91 - Modified duration naar next call/put datum, als elke.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CreditSensitivity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A92</xs:documentation>
                     <xs:documentation xml:lang="de">A92</xs:documentation>
                     <xs:documentation xml:lang="fr">A92</xs:documentation>
                     <xs:documentation xml:lang="nl">A92</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Delta" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A93 - For Convertibles and Options.
Sensitivity to the underlying asset.</xs:documentation>
                     <xs:documentation xml:lang="de">A93 - For Convertibles und Options.
Sensitivity zu Basiswert Vermögenswert.</xs:documentation>
                     <xs:documentation xml:lang="fr">A93 - For Convertibles et Options.
Sensitivity à sous-jacent actif.</xs:documentation>
                     <xs:documentation xml:lang="nl">A93 - For Convertibles en Options.
Sensitivity naar onderliggende waarde actief.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Convexity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A94 - Convexity for interest rates instruments; or 
gamma for derivatives with optional components </xs:documentation>
                     <xs:documentation xml:lang="de">A94 - Convexity for interest rates Instruments; or 
gamma for derivatives with optional components </xs:documentation>
                     <xs:documentation xml:lang="fr">A94 - Convexity pour intérêt rates instruments; ou 
gamma pour derivatives avec optionnel components</xs:documentation>
                     <xs:documentation xml:lang="nl">A94 - Convexity voor rente rates instruments; van 
gamma voor derivatives met optioneel components</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Vega" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A94b</xs:documentation>
                     <xs:documentation xml:lang="de">A94b</xs:documentation>
                     <xs:documentation xml:lang="fr">A94b</xs:documentation>
                     <xs:documentation xml:lang="nl">A94b</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="LookThroughISIN" type="ISINType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A95 - If Portfolio is decomposed using look-through approach and the line comes from a fund, ISIN code of this fund (Share class)</xs:documentation>
            <xs:documentation xml:lang="de">A95 - If Portfolio is decomposed using look-through approach and the line comes from a Fonds, ISIN code of this Fonds (Share class)</xs:documentation>
            <xs:documentation xml:lang="fr">A95 - If Portefeuille est decomposed using look-through approach et line comes de un fonds, ISIN code de ce fonds (Classe d'actions)</xs:documentation>
            <xs:documentation xml:lang="nl">A95 - If Portefeuille is decomposed using look-through approach en line comes van een fonds, ISIN code van dit fonds (Aandelenklasse)</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="ContributionToSCR" type="ContributionToSCRType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Instrument level.
The block is optional. However, if the block is present, all the SCRs inside can be present, with the non relevant ones set to 0.</xs:documentation>
            <xs:documentation xml:lang="de">Instrument level.
The block ist optional. However, wenn block ist present, alle SCRs inside can be present, mit non relevant ones set zu 0.</xs:documentation>
            <xs:documentation xml:lang="fr">Instrument level.
The block est optionnel. However, si block est present, tous SCRs inside can be present, avec non relevant ones set à 0.</xs:documentation>
            <xs:documentation xml:lang="nl">Instrument level.
The block is optioneel. However, als block is present, alle SCRs inside can be present, met non relevant ones set naar 0.</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QRTPositionInformation">
         <xs:annotation>
            <xs:documentation xml:lang="en">Needed for segregated account.
To be specified***********</xs:documentation>
            <xs:documentation xml:lang="de">Needed für segregated account.
To be angegeben***********</xs:documentation>
            <xs:documentation xml:lang="fr">Needed pour segregated account.
To be spécifié***********</xs:documentation>
            <xs:documentation xml:lang="nl">Needed voor segregated account.
To be gespecificeerd***********</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="CollateralisedAsset">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A106 - Indicator used to identify the under-written instruments</xs:documentation>
                     <xs:documentation xml:lang="de">A106 - Indikator used zu identify under-written instruments</xs:documentation>
                     <xs:documentation xml:lang="fr">A106 - Indicateur used à identify under-written instruments</xs:documentation>
                     <xs:documentation xml:lang="nl">A106 - Indicator used naar identify under-written instruments</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:unsignedInt">
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="3"/>
                        <xs:enumeration value="4"/>
                        <xs:enumeration value="9"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="PlaceOfDeposit" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A107 - Instrument place of deposit</xs:documentation>
                     <xs:documentation xml:lang="de">A107 - Instrument place von deposit</xs:documentation>
                     <xs:documentation xml:lang="fr">A107 - Instrument place de deposit</xs:documentation>
                     <xs:documentation xml:lang="nl">A107 - Instrument place van deposit</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Participation">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A108 - Indicator used to identify the guidelines of participation in accountancy terms
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="de">A108 - Indikator used zu identify guidelines von participation in accountancy terms
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="fr">A108 - Indicateur used à identify guidelines de participation dans accountancy terms
1 - Participation
2 - non participation</xs:documentation>
                     <xs:documentation xml:lang="nl">A108 - Indicator used naar identify guidelines van participation in accountancy terms
1 - Participation
2 - non participation</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="2"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="ValorisationMethod">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A110 - Use closed list:
1 - quoted market price in active markets for the same assets
2 - quoted market price in active markets for similar assets
3 - alternative valuation methods
4 - adjusted equity methods (applicable for the valuation of participations)
5 - IFRS equity methods (applicable for the valuation of participations)
6 - Market valuation according to article 9(4) of Commission Delegated Regulation 2015/35 </xs:documentation>
                     <xs:documentation xml:lang="de">A110 - Verwenden Sie geschlossen Liste:
1 - quoted Markt Preis in aktiv markets für same assets
2 - quoted Markt Preis in aktiv markets für similar assets
3 - alternative Bewertung methods
4 - adjusted Aktie methods (applicable für Bewertung von participations)
5 - IFRS Aktie methods (applicable für Bewertung von participations)
6 - Markt Bewertung gemäß article 9(4) von Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="fr">A110 - Utilisez fermé liste:
1 - quoted marché prix dans actif markets pour same assets
2 - quoted marché prix dans actif markets pour similar assets
3 - alternative évaluation methods
4 - adjusted action methods (applicable pour évaluation de participations)
5 - IFRS action methods (applicable pour évaluation de participations)
6 - Marché évaluation selon article 9(4) de Commission Delegated Regulation 2015/35</xs:documentation>
                     <xs:documentation xml:lang="nl">A110 - Gebruik gesloten lijst:
1 - quoted markt prijs in actief markets voor same assets
2 - quoted markt prijs in actief markets voor similar assets
3 - alternative waardering methods
4 - adjusted aandeel methods (applicable voor waardering van participations)
5 - IFRS aandeel methods (applicable voor waardering van participations)
6 - Markt waardering volgens article 9(4) van Commission Delegated Regulation 2015/35</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="6"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="AcquisitionValue" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A111 - Total acquisition value for assets held, clean value without accrued interest.
Not applicable to CIC categories 7 and 8.</xs:documentation>
                     <xs:documentation xml:lang="de">A111 - Gesamt acquisition Wert für assets held, clean Wert ohne aufgelaufen Zins.
Not applicable zu CIC categories 7 und 8.</xs:documentation>
                     <xs:documentation xml:lang="fr">A111 - Total acquisition valeur pour assets held, clean valeur sans couru intérêt.
Not applicable à CIC categories 7 et 8.</xs:documentation>
                     <xs:documentation xml:lang="nl">A111 - Totaal acquisition waarde voor assets held, clean waarde zonder opgelopen rente.
Not applicable naar CIC categories 7 en 8.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CounterpartyRating">
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="RatingValue" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A112 - Rating of the counterparty / issuer (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="de">A112 - Rating von Gegenpartei / Emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="fr">A112 - Rating de contrepartie / émetteur (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="nl">A112 - Rating van tegenpartij / emittent (cf specifications QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="RatingAgency" type="xs:string">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A113 - Name of the rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="de">A113 - Name von rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="fr">A113 - Nom de rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                              <xs:documentation xml:lang="nl">A113 - Naam van rating agency (cf specification QRT) (S.06.02 - old: Assets D1)</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element name="UnderlyingAssetCategory">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
 </xs:documentation>
                     <xs:documentation xml:lang="de">A131 - Identifies assets categories, receivables und derivatives within collective Anlage undertaking.
Possible values sind:
1 - Government bonds
2 - Corporate bonds
3L - Listed Aktie
3X - Unlisted Aktie
4 - Collective Anlage Undertakings
5 - Structured notes
6 - Collateralised Wertpapiere
7 - Cash und deposits
8 - Mortgages und loans
9 - Properties
0 - Sonstig investments (einschließlich receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Kredit derivatives
L - Liabilities
When look-through regards ein Fonds von funds, Kategorie “4 - Collective Anlage Units” shall be used only für non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="fr">A131 - Identifies assets categories, receivables et derivatives within collective investissement undertaking.
Possible values sont:
1 - Government bonds
2 - Corporate bonds
3L - Listed action
3X - Unlisted action
4 - Collective Investissement Undertakings
5 - Structured notes
6 - Collateralised titres
7 - Cash et deposits
8 - Mortgages et loans
9 - Properties
0 - Autre investments (y compris receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Crédit derivatives
L - Liabilities
When look-through regards un Fonds de funds, catégorie “4 - Collective Investissement Units” shall be used only pour non-material residual values.</xs:documentation>
                     <xs:documentation xml:lang="nl">A131 - Identifies assets categories, receivables en derivatives within collective belegging undertaking.
Possible values zijn:
1 - Government bonds
2 - Corporate bonds
3L - Listed aandeel
3X - Unlisted aandeel
4 - Collective Belegging Undertakings
5 - Structured notes
6 - Collateralised effecten
7 - Cash en deposits
8 - Mortgages en loans
9 - Properties
0 - Overig investments (inclusief receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Krediet derivatives
L - Liabilities
When look-through regards een Fonds van funds, categorie “4 - Collective Belegging Units” shall be used only voor non-material residual values.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:string">
                        <xs:minLength value="1"/>
                        <xs:maxLength value="2"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="3L"/>
                        <xs:enumeration value="3X"/>
                        <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="0"/>
                        <xs:enumeration value="A"/>
                        <xs:enumeration value="B"/>
                        <xs:enumeration value="C"/>
                        <xs:enumeration value="D"/>
                        <xs:enumeration value="E"/>
                        <xs:enumeration value="F"/>
                        <xs:enumeration value="L"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="AdditionalInformation">
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="FundCustodianName" type="xs:string">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A133</xs:documentation>
                     <xs:documentation xml:lang="de">A133</xs:documentation>
                     <xs:documentation xml:lang="fr">A133</xs:documentation>
                     <xs:documentation xml:lang="nl">A133</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="InfrastructureInvestment">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A132 - Use closed list:
0 - Not assessed
1 - Debt on eligible Infrastructure project
2 - Equity on  eligible infrastructure project 
3 - Debt on eligible Infrastructure corporate
4 - Equity on eligible infrastructure corporate
5 - Non eligible</xs:documentation>
                     <xs:documentation xml:lang="de">A132 - Verwenden Sie geschlossen Liste:
0 - Not assessed
1 - Debt on geeignet Infrastructure project
2 - Aktie on geeignet infrastructure project 
3 - Debt on geeignet Infrastructure corporate
4 - Aktie on geeignet infrastructure corporate
5 - Non geeignet</xs:documentation>
                     <xs:documentation xml:lang="fr">A132 - Utilisez fermé liste:
0 - Not assessed
1 - Debt on éligible Infrastructure project
2 - Action on éligible infrastructure project 
3 - Debt on éligible Infrastructure corporate
4 - Action on éligible infrastructure corporate
5 - Non éligible</xs:documentation>
                     <xs:documentation xml:lang="nl">A132 - Gebruik gesloten lijst:
0 - Not assessed
1 - Debt on geschikt Infrastructure project
2 - Aandeel on geschikt infrastructure project 
3 - Debt on geschikt Infrastructure corporate
4 - Aandeel on geschikt infrastructure corporate
5 - Non geschikt</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="0"/>
                        <xs:maxInclusive value="5"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>