QRTPortfolioInformation

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="QRTPortfolioInformation">
   <xs:annotation>
      <xs:documentation xml:lang="en">Additional Portfolio information for QRTs</xs:documentation>
      <xs:documentation xml:lang="de">Zusätzlich Portfolio Information für QRTs</xs:documentation>
      <xs:documentation xml:lang="fr">Supplémentaire Portefeuille information pour QRTs</xs:documentation>
      <xs:documentation xml:lang="nl">Aanvullend Portefeuille informatie voor QRTs</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="FundIssuer">
            <xs:annotation>
               <xs:documentation xml:lang="en">A117-116-115 - Name and Code of Fund Issuer</xs:documentation>
               <xs:documentation xml:lang="de">A117-116-115 - Name und Code von Fonds Emittent</xs:documentation>
               <xs:documentation xml:lang="fr">A117-116-115 - Nom et Code de Fonds Émetteur</xs:documentation>
               <xs:documentation xml:lang="nl">A117-116-115 - Naam en Code van Fonds Emittent</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:complexContent>
                  <xs:extension base="SIIIssuerType_V7">
                     <xs:sequence>
                        <xs:element name="EconomicSector" type="NACECodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A118 - NACE code of Issuer of Fund  or Share Class "S.06.02 (old: Assets D1)
Nace codification required by EIOPA is different from the one required by European Regulation (V2.1) starting january 2025. Therefore TPT providers should  indicates the precedent version (NACE code V2),  untill new ITS are published. "
</xs:documentation>
                              <xs:documentation xml:lang="de">A118 - NACE Code von Emittent von Fonds oder Anteil Class "S.06.02 (old: Assets D1)
Nace codification erforderlich durch EIOPA ist different von one erforderlich durch European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent Version (NACE Code V2), untill new ITS sind published. "</xs:documentation>
                              <xs:documentation xml:lang="fr">A118 - NACE code de Émetteur de Fonds ou Action Class "S.06.02 (old: Assets D1)
Nace codification requis par EIOPA est different de one requis par European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent version (NACE code V2), untill new ITS sont published. "</xs:documentation>
                              <xs:documentation xml:lang="nl">A118 - NACE code van Emittent van Fonds van Aandeel Class "S.06.02 (old: Assets D1)
Nace codification vereist door EIOPA is different van one vereist door European Regulation (V2.1) starting january 2025. Therefore TPT providers should indicates precedent versie (NACE code V2), untill new ITS zijn published. "</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                        <xs:element name="Country" type="ISOCountryCodeType">
                           <xs:annotation>
                              <xs:documentation xml:lang="en">A122 Country ISO of Issuer of Fund  or Share Class</xs:documentation>
                              <xs:documentation xml:lang="de">A122 Land ISO von Emittent von Fonds oder Anteil Class</xs:documentation>
                              <xs:documentation xml:lang="fr">A122 Pays ISO de Émetteur de Fonds ou Action Class</xs:documentation>
                              <xs:documentation xml:lang="nl">A122 Land ISO van Emittent van Fonds van Aandeel Class</xs:documentation>
                           </xs:annotation>
                        </xs:element>
                     </xs:sequence>
                  </xs:extension>
               </xs:complexContent>
            </xs:complexType>
         </xs:element>
         <xs:element name="FundIssuerGroup" type="SIIIssuerType_V7">
            <xs:annotation>
               <xs:documentation xml:lang="en">A121-120-119 - Name, LEI or Pre LEI of the Group the Fund issuer belongs to.</xs:documentation>
               <xs:documentation xml:lang="de">A121-120-119 - Name, LEI oder Pre LEI von Gruppe Fonds Emittent belongs zu.</xs:documentation>
               <xs:documentation xml:lang="fr">A121-120-119 - Nom, LEI ou Pre LEI de Groupe Fonds émetteur belongs à.</xs:documentation>
               <xs:documentation xml:lang="nl">A121-120-119 - Naam, LEI van Pre LEI van Groep Fonds emittent belongs naar.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCIC" type="CICCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A123</xs:documentation>
               <xs:documentation xml:lang="de">A123</xs:documentation>
               <xs:documentation xml:lang="fr">A123</xs:documentation>
               <xs:documentation xml:lang="nl">A123</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="FundCustodianCountry" type="ISOCountryCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A123a</xs:documentation>
               <xs:documentation xml:lang="de">A123a</xs:documentation>
               <xs:documentation xml:lang="fr">A123a</xs:documentation>
               <xs:documentation xml:lang="nl">A123a</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FundCustodianName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">A133</xs:documentation>
               <xs:documentation xml:lang="de">A133</xs:documentation>
               <xs:documentation xml:lang="fr">A133</xs:documentation>
               <xs:documentation xml:lang="nl">A133</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CustodianIdentificationCode" type="LEICodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A140 - Identification of the custodian code using the LEI if available. 
If none is available this item shall not be reported
</xs:documentation>
               <xs:documentation xml:lang="de">A140 - Identification von Verwahrstelle Code using LEI wenn verfügbar. 
If keine ist verfügbar dies item shall nicht be reported</xs:documentation>
               <xs:documentation xml:lang="fr">A140 - Identification de dépositaire code using LEI si disponible. 
If aucun est disponible ce item shall pas be reported</xs:documentation>
               <xs:documentation xml:lang="nl">A140 - Identification van bewaarder code using LEI als beschikbaar. 
If geen is beschikbaar dit item shall niet be reported</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypeOfCustodianIdentificationCode">
            <xs:annotation>
               <xs:documentation xml:lang="en">A141 - C0220   1-LEI,  9-None or internal
 Mandatory if dp 140_custodian_identification_code is filled</xs:documentation>
               <xs:documentation xml:lang="de">A141 - C0220 1-LEI, 9-None oder intern
 Pflicht wenn dp 140_custodian_identification_code ist filled</xs:documentation>
               <xs:documentation xml:lang="fr">A141 - C0220 1-LEI, 9-None ou interne
 Obligatoire si dp 140_custodian_identification_code est filled</xs:documentation>
               <xs:documentation xml:lang="nl">A141 - C0220 1-LEI, 9-None van intern
 Verplicht als dp 140_custodian_identification_code is filled</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:int">
                  <xs:enumeration value="1"/>
                  <xs:enumeration value="9"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Duration" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">A124 - For funds or portfolios mainly invested in debt instruments (&gt;50%) - Fund modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same as datapoint 10 for portfolios mainly invested in debt instruments."

</xs:documentation>
               <xs:documentation xml:lang="de">A124 - For funds oder portfolios mainly invested in debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 für portfolios mainly invested in debt instruments."</xs:documentation>
               <xs:documentation xml:lang="fr">A124 - For funds ou portfolios mainly invested dans debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same comme datapoint 10 pour portfolios mainly invested dans debt instruments."</xs:documentation>
               <xs:documentation xml:lang="nl">A124 - For funds van portfolios mainly invested in debt instruments (&gt;50%) - Fonds modified Duration (Residual modified duration) "S.06.02 (old: Assets D1) - Residual modified duration
same als datapoint 10 voor portfolios mainly invested in debt instruments."</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>