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_V7">
   <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_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Solvency II position type V7 containing enhanced asset-level data for the Tripartite Template (TPT) V7 with additional SFDR sustainability fields and updated credit risk reporting</xs:documentation>
      <xs:documentation xml:lang="de">Solvency II Position Typ V7 mit erweiterten Asset-Level-Daten für das Tripartite Template (TPT) V7 mit zusätzlichen SFDR Sustainability-Feldern und aktualisiertem Credit Risk Reporting</xs:documentation>
      <xs:documentation xml:lang="fr">Type Solvency II position V7 contenant les données améliorées au niveau des actifs pour le Tripartite Template (TPT) V7 avec des champs SFDR sustainability supplémentaires et reporting de risque de crédit mis à jour</xs:documentation>
      <xs:documentation xml:lang="nl">Solvency II position type V7 met verbeterde asset-level gegevens voor het Tripartite Template (TPT) V7 met extra SFDR sustainability velden en bijgewerkte kredietrisico rapportage</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="InstrumentCIC">
         <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:simpleType>
            <xs:restriction base="CICCodeType">
               <xs:pattern value="([A-Z]{2}([A-F]|[0-9]){1}[1-9]{1})"/>
            </xs:restriction>
         </xs:simpleType>
      </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_V7">
         <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">
         <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:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="255"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="InstrumentName">
         <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:simpleType>
            <xs:restriction base="xs:string">
               <xs:maxLength value="255"/>
            </xs:restriction>
         </xs:simpleType>
      </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="Quantity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A18 - Quantity of Instrument in Position.
</xs:documentation>
                     <xs:documentation xml:lang="de">A18 - Menge des Instruments in der Position.
</xs:documentation>
                     <xs:documentation xml:lang="fr">A18 - Quantité de Instrument dans Position.</xs:documentation>
                     <xs:documentation xml:lang="nl">A18 - Hoeveelheid van Instrument in Positie.</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">Fixed - plain vanilla fixed coupon rate
* Floating - plain vanilla floating coupon rates (for all interest rates, which refer to a reference interest rate like EONIA or EURIBOR + margin in BP)
* Variable - all other variable interest rates like step-up or step-down or fixed-to-float bonds. The variable feature is the (credit) margin or the change between fixed and float.
* Inflation_linked for Inflation_linked bonds in order to identify them.

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

</xs:documentation>
                        <xs:documentation xml:lang="fr">Fixed - plain vanilla fixed coupon taux
* Floating - plain vanilla floating coupon rates (pour tous intérêt rates, qui refer à un référence intérêt taux like EONIA ou EURIBOR + margin dans BP)
* Variable - tous autre variable intérêt rates like step-up ou step-down ou fixed-à-float bonds. The variable feature est (crédit) margin ou change between fixed et float.
* Inflation_linked pour Inflation_linked bonds dans order à identify them.</xs:documentation>
                        <xs:documentation xml:lang="nl">Fixed - plain vanilla fixed coupon tarief
* Floating - plain vanilla floating coupon rates (voor alle rente rates, welke refer naar een referentie rente tarief like EONIA van EURIBOR + margin in BP)
* Variable - alle overig variable rente rates like step-up van step-down van fixed-naar-float bonds. The variable feature is (krediet) margin van change between fixed en float.
* Inflation_linked voor Inflation_linked bonds in order naar identify them.</xs:documentation>
                     </xs:annotation>
                     <xs:simpleType>
                        <xs:restriction base="xs:string">
                           <xs:enumeration value="Fixed"/>
                           <xs:enumeration value="Variable"/>
                           <xs:enumeration value="Floating"/>
                           <xs:enumeration value="Inflation_linked"/>
                        </xs:restriction>
                     </xs:simpleType>
                  </xs:element>
                  <xs:element name="CouponRate" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A33 - Next annual coupon rate in percentage
(known, or estimated for Floating).
3.5% has to be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="de">A33 - Nächste jährliche Kuponrate in Prozent
(known, or estimated for Variabel).
3.5% has to be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="fr">A33 - Next annuel coupon taux dans pourcentage
(known, ou estimé pour Floating).
3.5% un à be written "3.5"</xs:documentation>
                        <xs:documentation xml:lang="nl">A33 - Next jaarlijks coupon tarief in percentage
(known, van geschat voor Floating).
3.5% heeft naar be written "3.5"</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="VariableRate">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">For Floating/Variable rate bond.</xs:documentation>
                        <xs:documentation xml:lang="de">Für variabel verzinsliche Anleihen.</xs:documentation>
                        <xs:documentation xml:lang="fr">For Floating/Variable taux obligation.</xs:documentation>
                        <xs:documentation xml:lang="nl">For Floating/Variable tarief obligatie.</xs:documentation>
                     </xs:annotation>
                     <xs:complexType>
                        <xs:sequence>
                           <xs:element name="IndexID" type="CodificationType_V5">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">A35 34  - Identification of index used as reference for Floating/Variable rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                                 <xs:documentation xml:lang="de">A35 34  - Identifikation des als Referenz verwendeten Index for Variabel/Variabel rate bond.
CodificationSystem omitted if internal codification is used.</xs:documentation>
                                 <xs:documentation xml:lang="fr">A35 34 - Identification de index used comme référence pour Floating/Variable taux obligation.
CodificationSystem omitted si interne codification est used.</xs:documentation>
                                 <xs:documentation xml:lang="nl">A35 34 - Identification van index used als referentie voor Floating/Variable tarief obligatie.
CodificationSystem omitted als intern codification is used.</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="IndexName" type="xs:string">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">A36 - Name of Index</xs:documentation>
                                 <xs:documentation xml:lang="de">A36 - Name von Index</xs:documentation>
                                 <xs:documentation xml:lang="fr">A36 - Nom de Index</xs:documentation>
                                 <xs:documentation xml:lang="nl">A36 - Naam van Index</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                           <xs:element name="Margin" type="PercentageType">
                              <xs:annotation>
                                 <xs:documentation xml:lang="en">A37 - Annual additive margin in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="de">A37 - Jährliche additive Marge in percentage.
e.g. -0.5% should be written as "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="fr">A37 - Annuel additive margin dans pourcentage.
e.g. -0.5% should be written comme "-0.5"</xs:documentation>
                                 <xs:documentation xml:lang="nl">A37 - Jaarlijks additive margin in percentage.
e.g. -0.5% should be written als "-0.5"</xs:documentation>
                              </xs:annotation>
                           </xs:element>
                        </xs:sequence>
                     </xs:complexType>
                  </xs:element>
                  <xs:element name="CouponFrequency" type="SIICouponFrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A38 - Coupon payment frequency as number of coupons per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
                        <xs:documentation xml:lang="de">A38 - Kuponzahlungsfrequenz as Anzahl der Kupons pro Jahr
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly 
52= weekly</xs:documentation>
                        <xs:documentation xml:lang="fr">A38 - Coupon payment frequency comme numéro de coupons per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel 
52= hebdomadaire</xs:documentation>
                        <xs:documentation xml:lang="nl">A38 - Coupon payment frequency als nummer van coupons per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks 
52= wekelijks</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
               <xs:element minOccurs="0" name="EffectiveDateOfInstrument" type="xs:date">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A63 - Start date to accrue interest.</xs:documentation>
                     <xs:documentation xml:lang="de">A63 - Beginn der Zinsberechnung.</xs:documentation>
                     <xs:documentation xml:lang="fr">A63 - Start date à accrue intérêt.</xs:documentation>
                     <xs:documentation xml:lang="nl">A63 - Start datum naar accrue rente.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element name="Redemption" type="RedemptionType_V7">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A39 40 41 - Redemption details</xs:documentation>
                     <xs:documentation xml:lang="de">A39 40 41 - Rücknahmedetails</xs:documentation>
                     <xs:documentation xml:lang="fr">A39 40 41 - Rachat details</xs:documentation>
                     <xs:documentation xml:lang="nl">A39 40 41 - Inkoop details</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="EmbeddedOption">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">To be used only for a 
callable / putable bond.
The embedded option is described only for the first option date to come.</xs:documentation>
                     <xs:documentation xml:lang="de">To be used only für ein 
callable / putable Anleihe.
The embedded option ist described only für first option Datum zu come.</xs:documentation>
                     <xs:documentation xml:lang="fr">To be used only pour un 
callable / putable obligation.
The embedded option est described only pour first option date à come.</xs:documentation>
                     <xs:documentation xml:lang="nl">To be used only voor een 
callable / putable obligatie.
The embedded option is described only voor first option datum naar come.</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="CallPutType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="de">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="fr">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                              <xs:documentation xml:lang="nl">A42 - Cal = Call
Put = Put
Cap = Cap
Flr= Floor</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:enumeration value="Cal"/>
                                 <xs:enumeration value="Put"/>
                                 <xs:enumeration value="Cap"/>
                                 <xs:enumeration value="Flr"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="CallPutDate" type="xs:date">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A43 - Date of first Call / Put option to come.</xs:documentation>
                              <xs:documentation xml:lang="de">A43 - Datum der ersten Call/Put-Option to come.</xs:documentation>
                              <xs:documentation xml:lang="fr">A43 - Date de first Call / Put option à come.</xs:documentation>
                              <xs:documentation xml:lang="nl">A43 - Datum van first Call / Put option naar come.</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="OptionDirection">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A44 - Option at the discretion of issuer(I) or bearer(B). "O" if both are possible.</xs:documentation>
                              <xs:documentation xml:lang="de">A44 - Option im Ermessen von Emittent(I) or Inhaber(B). "O" if both are possible.</xs:documentation>
                              <xs:documentation xml:lang="fr">A44 - Option at discretion de émetteur(I) ou bearer(B). "O" si both sont possible.</xs:documentation>
                              <xs:documentation xml:lang="nl">A44 - Option at discretion van emittent(I) van bearer(B). "O" als both zijn possible.</xs:documentation>
                           </xs:annotation>
                           <xs:simpleType>
                              <xs:restriction base="xs:string">
                                 <xs:minLength value="1"/>
                                 <xs:maxLength value="1"/>
                                 <xs:enumeration value="I"/>
                                 <xs:enumeration value="B"/>
                                 <xs:enumeration value="O"/>
                              </xs:restriction>
                           </xs:simpleType>
                        </xs:element>
                        <xs:element name="StrikePrice" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A45 - Strike price of first optional Call / Put as a percentage of nominal amount.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="de">A45 - Ausübungspreis of first optional Call / Put as a percentage of Nennwert.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="fr">A45 - Strike prix de first optionnel Call / Put comme un pourcentage de nominal montant.
95%=0.95</xs:documentation>
                              <xs:documentation xml:lang="nl">A45 - Strike prijs van first optioneel Call / Put als een percentage van nominal bedrag.
95%=0.95</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
               <xs:element minOccurs="0" name="ValuationYieldCurve">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Specific data in case no yield curve of reference is available (e.g. for developing countries or BRICS)</xs:documentation>
                     <xs:documentation xml:lang="de">Spezifisch Daten in case kein yield curve von Referenz ist verfügbar (e.g. für developing countries oder BRICS)</xs:documentation>
                     <xs:documentation xml:lang="fr">Spécifique données dans case aucun yield curve de référence est disponible (e.g. pour developing countries ou BRICS)</xs:documentation>
                     <xs:documentation xml:lang="nl">Specifiek gegevens in case geen yield curve van referentie is beschikbaar (e.g. voor developing countries van BRICS)</xs:documentation>
                  </xs:annotation>
                  <xs:complexType>
                     <xs:sequence>
                        <xs:element name="Yield" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A129 - Valuation Yield of the interest rate instrument
****Is 3.5% coded as 3.5 or 0.035?</xs:documentation>
                              <xs:documentation xml:lang="de">A129 - Bewertung Yield von Zins Satz instrument
****Is 3.5% coded als 3.5 oder 0.035?</xs:documentation>
                              <xs:documentation xml:lang="fr">A129 - Évaluation Yield de intérêt taux instrument
****Is 3.5% coded comme 3.5 ou 0.035?</xs:documentation>
                              <xs:documentation xml:lang="nl">A129 - Waardering Yield van rente tarief instrument
****Is 3.5% coded als 3.5 van 0.035?</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Spread" type="xs:decimal">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A130 - Issuer spread calculated from Z coupon IRS curve of quotation currency
****Is 0.5% coded as 0.5 or 0.005?</xs:documentation>
                              <xs:documentation xml:lang="de">A130 - Emittent spread berechnet von Z coupon IRS curve von quotation Währung
****Is 0.5% coded als 0.5 oder 0.005?</xs:documentation>
                              <xs:documentation xml:lang="fr">A130 - Émetteur spread calculé de Z coupon IRS curve de quotation devise
****Is 0.5% coded comme 0.5 ou 0.005?</xs:documentation>
                              <xs:documentation xml:lang="nl">A130 - Emittent spread berekend van Z coupon IRS curve van quotation valuta
****Is 0.5% coded als 0.5 van 0.005?</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:complexType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <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_V7">
                  <xs:sequence>
                     <xs:element minOccurs="0" name="EconomicSector" type="NACECodeType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A54 - Identify the economic sector of issuer based on the 2.0 version of the Statistical classification of economic activities in the European Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.
</xs:documentation>
                           <xs:documentation xml:lang="de">A54 - Identify the Wirtschaftssektor of Emittent based on the 2.0 version of the Statistical classification of economic activities in the Europäisch Community (‘NACE’) code V2.0. NACE should be full version for the financial sector i.e. 5 characters without dots. In the other cases, producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
Please provide V2.1 in datapoint 148 if avalaible, otherwise provide V2.0 in this datapoint.
</xs:documentation>
                           <xs:documentation xml:lang="fr">A54 - Identify economic secteur de émetteur based on 2.0 version de Statistical classification de economic activities dans European Community (‘NACE’) code V2.0. NACE should be full version pour financial secteur i.e. 5 characters sans dots. In autre cases, producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
Please provide V2.1 dans datapoint 148 si avalaible, otherwise provide V2.0 dans ce datapoint.</xs:documentation>
                           <xs:documentation xml:lang="nl">A54 - Identify economic sector van emittent based on 2.0 versie van Statistical classificatie van economic activities in European Community (‘NACE’) code V2.0. NACE should be full versie voor financial sector i.e. 5 characters zonder dots. In overig cases, producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
Please provide V2.1 in datapoint 148 als avalaible, otherwise provide V2.0 in dit datapoint.</xs:documentation>
                        </xs:annotation>
                     </xs:element>
                     <xs:element minOccurs="0" name="EconomicSectorNACE2.1" type="NACECodeType">
                        <xs:annotation>
                           <xs:documentation xml:lang="en">A148 - Identify the economic sector of issuer based on the latest version of the Statistical classification of economic activities in the European Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.
</xs:documentation>
                           <xs:documentation xml:lang="de">A148 - Identify the Wirtschaftssektor of Emittent based on the latest version of the Statistical classification of economic activities in the Europäisch Community (‘NACE’) code (as published in an EC Regulation). Producers of the TPT shall provide the maximum information available (letter as a minimum plus 1, 2, 3 or 4 digits without dots), if meaningful.
if V2.1 is not available, please provide V2.0 codification in datapoint 54.
</xs:documentation>
                           <xs:documentation xml:lang="fr">A148 - Identify economic secteur de émetteur based on latest version de Statistical classification de economic activities dans European Community (‘NACE’) code (comme published dans un EC Regulation). Producers de TPT shall provide maximum information disponible (letter comme un minimum plus 1, 2, 3 ou 4 digits sans dots), si meaningful.
si V2.1 est pas disponible, please provide V2.0 codification dans datapoint 54.</xs:documentation>
                           <xs:documentation xml:lang="nl">A148 - Identify economic sector van emittent based on latest versie van Statistical classificatie van economic activities in European Community (‘NACE’) code (als published in een EC Regulation). Producers van TPT shall provide maximum informatie beschikbaar (letter als een minimum plus 1, 2, 3 van 4 digits zonder dots), als meaningful.
als V2.1 is niet beschikbaar, please provide V2.0 codification in datapoint 54.</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:simpleType>
                     <xs:restriction base="xs:string">
                        <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="g"/>
                        <xs:enumeration value="h"/>
                        <xs:enumeration value="i"/>
                        <xs:enumeration value="j"/>
                     </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 - Indication of existing Risk Mitigation program "Y" used for Risk Mitigation purpose and the position is systematically rolled at maturity, "N" used for hedging purpose but no systematic roll at maturity); "EPM" Efficient Portfolio Management / not used for hedging purpose</xs:documentation>
            <xs:documentation xml:lang="de">A65 - Indication of existing Risikominderung program "Y" used for Risikominderung purpose and the Position is systematisch bei Fälligkeit verlängert, "N" used for Absicherungszweck but no systematic roll at maturity); "EPM" Effizientes Portfoliomanagement / not used for Absicherungszweck</xs:documentation>
            <xs:documentation xml:lang="fr">A65 - Indication de existing Risque Mitigation program "Y" used pour Risque Mitigation purpose et position est systematically rolled at maturity, "N" used pour hedging purpose but aucun systematic roll at maturity); "EPM" Efficient Portefeuille Management / pas used pour hedging purpose</xs:documentation>
            <xs:documentation xml:lang="nl">A65 - Indication van existing Risico Mitigation program "Y" used voor Risico Mitigation purpose en positie is systematically rolled at maturity, "N" used voor hedging purpose but geen systematic roll at maturity); "EPM" Efficient Portefeuille Management / niet used voor hedging purpose</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:length value="3"/>
                                 <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 - "Conversion factor : ratio between the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7 
Concordance factor for bond futures is not required in version 7"</xs:documentation>
                              <xs:documentation xml:lang="de">A62 - "Umwandlungsfaktor : Verhältnis zwischen the number of shares received and the number of bonds held in case of conversion for a convertible bond.
Parity for options is not required in version 7 
Concordance factor for bond futures is not required in version 7"</xs:documentation>
                              <xs:documentation xml:lang="fr">A62 - "Conversion factor : ratio between numéro de shares received et numéro de bonds held dans case de conversion pour un convertible obligation.
Parity pour options est pas requis dans version 7 
Concordance factor pour obligation futures est pas requis dans version 7"</xs:documentation>
                              <xs:documentation xml:lang="nl">A62 - "Conversion factor : ratio between nummer van shares received en nummer van bonds held in case van conversion voor een convertible obligatie.
Parity voor options is niet vereist in versie 7 
Concordance factor voor obligatie futures is niet vereist in versie 7"</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_V5">
                           <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 coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
</xs:documentation>
                                       <xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
</xs:documentation>
                                       <xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"</xs:documentation>
                                       <xs:documentation xml:lang="nl">A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"</xs:documentation>
                                    </xs:annotation>
                                 </xs:element>
                              </xs:sequence>
                           </xs:complexType>
                        </xs:element>
                        <xs:element minOccurs="0" name="Redemption" type="RedemptionType_V7">
                           <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_V7">
                           <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: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 based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
                     <xs:documentation xml:lang="de">A90 - Modifizierte Duration based on maturity date (contractual one), indicated in datapoint 39</xs:documentation>
                     <xs:documentation xml:lang="fr">A90 - Modified duration based on maturity date (contractual one), indicated dans datapoint 39</xs:documentation>
                     <xs:documentation xml:lang="nl">A90 - Modified duration based on maturity datum (contractual one), indicated in datapoint 39</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 based on next option exercice indicated in datapoint 43</xs:documentation>
                     <xs:documentation xml:lang="de">A91 - Modifizierte Duration based on next option exercice indicated in datapoint 43</xs:documentation>
                     <xs:documentation xml:lang="fr">A91 - Modified duration based on next option exercice indicated dans datapoint 43</xs:documentation>
                     <xs:documentation xml:lang="nl">A91 - Modified duration based on next option exercice indicated in datapoint 43</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CreditSensitivity" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A92 Modified duration based on maturity date (contractual) indicated in datapoint 39) eventually  used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</xs:documentation>
                     <xs:documentation xml:lang="de">A92 Modifizierte Duration based on maturity date (contractual) indicated in datapoint 39) eventually  used for the SCR spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans)</xs:documentation>
                     <xs:documentation xml:lang="fr">A92 Modified duration based on maturity date (contractual) indicated dans datapoint 39) eventually used pour SCR spread risque calculation (e.g. based on 176 (1) ou (2) DR 2015/35 pour bonds et loans)</xs:documentation>
                     <xs:documentation xml:lang="nl">A92 Modified duration based on maturity datum (contractual) indicated in datapoint 39) eventually used voor SCR spread risico calculation (e.g. based on 176 (1) van (2) DR 2015/35 voor bonds en loans)</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:element minOccurs="0"
                           name="ModifiedDurationToMaturityDateExpected"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A144 - Modified duration  based on the expected maturity date as defined in the field 143.
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.



 </xs:documentation>
                     <xs:documentation xml:lang="de">A144 - Modified duration based on expected maturity Datum als definiert in Feld 143.
This datapoint ist needed durch insurance companies in case rechtlich/contractual maturity Datum ist different von expected maturity Datum used sor SCR calculation.</xs:documentation>
                     <xs:documentation xml:lang="fr">A144 - Modified duration based on expected maturity date comme défini dans champ 143.
This datapoint est needed par insurance companies dans case juridique/contractual maturity date est different de expected maturity date used sor SCR calculation.</xs:documentation>
                     <xs:documentation xml:lang="nl">A144 - Modified duration based on expected maturity datum als gedefinieerd in veld 143.
This datapoint is needed door insurance companies in case juridisch/contractual maturity datum is different van expected maturity datum used sor SCR calculation.</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="CreditSensitivityExpected" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A145 - Modified duration (Credit sensitivity) to the expected maturity date based on the field 143 eventually used for the spread risk calculation (e.g. based on 176 (1) or (2) DR 2015/35 for bonds and loans). 
This datapoint is needed by insurance companies in case the legal/contractual maturity date is different from the expected maturity date used sor SCR calculation.




 </xs:documentation>
                     <xs:documentation xml:lang="de">A145 - Modified duration (Kredit sensitivity) zu expected maturity Datum based on Feld 143 eventually used für spread Risiko calculation (e.g. based on 176 (1) oder (2) DR 2015/35 für bonds und loans). 
This datapoint ist needed durch insurance companies in case rechtlich/contractual maturity Datum ist different von expected maturity Datum used sor SCR calculation.</xs:documentation>
                     <xs:documentation xml:lang="fr">A145 - Modified duration (Crédit sensitivity) à expected maturity date based on champ 143 eventually used pour spread risque calculation (e.g. based on 176 (1) ou (2) DR 2015/35 pour bonds et loans). 
This datapoint est needed par insurance companies dans case juridique/contractual maturity date est different de expected maturity date used sor SCR calculation.</xs:documentation>
                     <xs:documentation xml:lang="nl">A145 - Modified duration (Krediet sensitivity) naar expected maturity datum based on veld 143 eventually used voor spread risico calculation (e.g. based on 176 (1) van (2) DR 2015/35 voor bonds en loans). 
This datapoint is needed door insurance companies in case juridisch/contractual maturity datum is different van expected maturity datum used sor SCR calculation.</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element minOccurs="0" name="LookThroughIdentifier" type="ISINType">
         <xs:annotation>
            <xs:documentation xml:lang="en">A95 - identification code of the investee funds
ISIN or CUSIP or any other identification
</xs:documentation>
            <xs:documentation xml:lang="de">A95 - identification code of the investee Fondss
ISIN or CUSIP or any other identification
</xs:documentation>
            <xs:documentation xml:lang="fr">A95 - identification code de investee funds
ISIN ou CUSIP ou tout autre identification</xs:documentation>
            <xs:documentation xml:lang="nl">A95 - identification code van investee funds
ISIN van CUSIP van elke overig identification</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="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:element minOccurs="0" name="InfrastructureInvestmentAdditionalQRT">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A147 - 1 – Not an infrastructure investment; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
3 – Infrastructure non-qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Other non-qualifying infrastructure loans or investments, not classified under the above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government or local authority); 
13 – Infrastructure qualifying: Government Supported including Public Finance initiative (Government, Central bank, Regional government or local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Other qualifying infrastructure investments, not classified in the above categories; 
20 – European Long-Term Investment Fund (ELTIF investing in infrastructure assets and ELTIF investing in other – non infrastructure – assets)
</xs:documentation>
                     <xs:documentation xml:lang="de">A147 - 1 – Not ein infrastructure Anlage; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority); 
3 – Infrastructure non-qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Sonstig non-qualifying infrastructure loans oder investments, nicht classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government oder local authority); 
13 – Infrastructure qualifying: Government Supported einschließlich Public Finance initiative (Government, Central bank, Regional government oder local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Sonstig qualifying infrastructure investments, nicht classified in above categories; 
20 – European Long-Term Anlage Fonds (ELTIF investing in infrastructure assets und ELTIF investing in Sonstig – non infrastructure – assets)</xs:documentation>
                     <xs:documentation xml:lang="fr">A147 - 1 – Not un infrastructure investissement; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority); 
3 – Infrastructure non-qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Autre non-qualifying infrastructure loans ou investments, pas classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government ou local authority); 
13 – Infrastructure qualifying: Government Supported y compris Public Finance initiative (Government, Central bank, Regional government ou local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Autre qualifying infrastructure investments, pas classified dans above categories; 
20 – European Long-Term Investissement Fonds (ELTIF investing dans infrastructure assets et ELTIF investing dans autre – non infrastructure – assets)</xs:documentation>
                     <xs:documentation xml:lang="nl">A147 - 1 – Not een infrastructure belegging; 
2 – Infrastructure non-qualifying: Government Guarantee (Government, Central bank, Regional government van local authority); 
3 – Infrastructure non-qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority); 
4 – Infrastructure non-qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
9 – Infrastructure non-qualifying: Overig non-qualifying infrastructure loans van investments, niet classified under above categories; 
12 – Infrastructure qualifying: Government Guarantee (Government, Central bank, Regional government van local authority); 
13 – Infrastructure qualifying: Government Supported inclusief Public Finance initiative (Government, Central bank, Regional government van local authority); 
14 – Infrastructure qualifying: Supranational Guarantee/Supported (ECB, Multilateral development bank, International organisation); 
19 – Infrastructure qualifying: Overig qualifying infrastructure investments, niet classified in above categories; 
20 – European Long-Term Belegging Fonds (ELTIF investing in infrastructure assets en ELTIF investing in overig – non infrastructure – assets)</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="3"/>
                        <xs:enumeration value="4"/>
                        <xs:enumeration value="9"/>
                        <xs:enumeration value="12"/>
                        <xs:enumeration value="13"/>
                        <xs:enumeration value="14"/>
                        <xs:enumeration value="19"/>
                        <xs:enumeration value="20"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Type1PrivateEquityPortfolioEligibility">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A134 - Use closed list:
Int (1)
0 = Not assessed
1= elligible for re-classification as equity type 1
2 = not elligible for re-classification as equity type 1
</xs:documentation>
                     <xs:documentation xml:lang="de">A134 - Verwenden Sie geschlossen Liste:
Int (1)
0 = Not assessed
1= elligible für re-Klassifikation als Aktie Typ 1
2 = nicht elligible für re-Klassifikation als Aktie Typ 1</xs:documentation>
                     <xs:documentation xml:lang="fr">A134 - Utilisez fermé liste:
Int (1)
0 = Not assessed
1= elligible pour re-classification comme action type 1
2 = pas elligible pour re-classification comme action type 1</xs:documentation>
                     <xs:documentation xml:lang="nl">A134 - Gebruik gesloten lijst:
Int (1)
0 = Not assessed
1= elligible voor re-classificatie als aandeel type 1
2 = niet elligible voor re-classificatie als aandeel type 1</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:enumeration value="0"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="Type1PrivateEquityIssuerBeta" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A 135- Beta of the issuer of the private equity calculated according to art 168a of the regulation UE DR 2019/981
</xs:documentation>
                     <xs:documentation xml:lang="de">A 135- Beta von Emittent von private Aktie berechnet gemäß art 168a von regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="fr">A 135- Beta de émetteur de private action calculé selon art 168a de regulation UE DR 2019/981</xs:documentation>
                     <xs:documentation xml:lang="nl">A 135- Beta van emittent van private aandeel berekend volgens art 168a van regulation UE DR 2019/981</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="Counterparty_sector">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A137 - Classification of the issuer or counterparty according to IORP II regulation based on FINREP breakdown ( ESA 2010) and EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="de">A137 - Klassifikation von Emittent oder Gegenpartei gemäß IORP II regulation based on FINREP breakdown ( ESA 2010) und EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="fr">A137 - Classification de émetteur ou contrepartie selon IORP II regulation based on FINREP breakdown ( ESA 2010) et EIOPA specifications
Alphanumeric (2)</xs:documentation>
                     <xs:documentation xml:lang="nl">A137 - Classificatie van emittent van tegenpartij volgens IORP II regulation based on FINREP breakdown ( ESA 2010) en EIOPA specifications
Alphanumeric (2)</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="13"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
               <xs:element minOccurs="0" name="CollateralEligibility">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A138 - Eligibility of the collateral according to solvency regulation (RD UE 2015/35 art 176.5 and related art197, art214)

"0 - Not assessed or no collateral
1 - Compliant with art 214 and art 197.1a and art 197 1b
2 - Compliant with art 214 and art 197.1a
3 - Compliant with art 214.
4 - Not elligible"

 </xs:documentation>
                     <xs:documentation xml:lang="de">A138 - Eligibility von Sicherheit gemäß solvency regulation (RD UE 2015/35 art 176.5 und related art197, art214)

"0 - Not assessed oder kein Sicherheit
1 - Compliant mit art 214 und art 197.1a und art 197 1b
2 - Compliant mit art 214 und art 197.1a
3 - Compliant mit art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="fr">A138 - Eligibility de garantie selon solvency regulation (RD UE 2015/35 art 176.5 et related art197, art214)

"0 - Not assessed ou aucun garantie
1 - Compliant avec art 214 et art 197.1a et art 197 1b
2 - Compliant avec art 214 et art 197.1a
3 - Compliant avec art 214.
4 - Not elligible"</xs:documentation>
                     <xs:documentation xml:lang="nl">A138 - Eligibility van onderpand volgens solvency regulation (RD UE 2015/35 art 176.5 en related art197, art214)

"0 - Not assessed van geen onderpand
1 - Compliant met art 214 en art 197.1a en art 197 1b
2 - Compliant met art 214 en art 197.1a
3 - Compliant met art 214.
4 - Not elligible"</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="CollateralMarketValuationInPortfolioCurrency"
                           type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A139 - Market valuation of the collateral in portfolio currency
number with floating decimal


 </xs:documentation>
                     <xs:documentation xml:lang="de">A139 - Markt Bewertung von Sicherheit in Portfolio Währung
Nummer mit floating decimal</xs:documentation>
                     <xs:documentation xml:lang="fr">A139 - Marché évaluation de garantie dans portefeuille devise
numéro avec floating decimal</xs:documentation>
                     <xs:documentation xml:lang="nl">A139 - Markt waardering van onderpand in portefeuille valuta
nummer met floating decimal</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="BailInRule">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">A142 - Indicate if there is a "Bail-in" Rule applicable for debt instrument
</xs:documentation>
                     <xs:documentation xml:lang="de">A142 - Indicate wenn there ist ein "Bail-in" Rule applicable für debt instrument</xs:documentation>
                     <xs:documentation xml:lang="fr">A142 - Indicate si there est un "Bail-dans" Rule applicable pour debt instrument</xs:documentation>
                     <xs:documentation xml:lang="nl">A142 - Indicate als there is een "Bail-in" Rule applicable voor debt instrument</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                     <xs:restriction base="xs:int">
                        <xs:enumeration value="0"/>
                        <xs:enumeration value="1"/>
                        <xs:enumeration value="2"/>
                        <xs:enumeration value="9"/>
                     </xs:restriction>
                  </xs:simpleType>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
   </xs:sequence>
</xs:complexType>