Redemption

<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="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: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="RedemptionType_V7">
   <xs:annotation>
      <xs:documentation xml:lang="en">Redemption information of a bond or other interest rate instrument</xs:documentation>
      <xs:documentation xml:lang="de">Rücknahme Information von ein Anleihe oder Sonstig Zins Satz instrument</xs:documentation>
      <xs:documentation xml:lang="fr">Rachat information de un obligation ou autre intérêt taux instrument</xs:documentation>
      <xs:documentation xml:lang="nl">Inkoop informatie van een obligatie van overig rente tarief instrument</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Final contractual maturity date for fixed income instrument or derivatives.
Potential exercise of prepayment / extension options should not be considered.
9999-12-31 for perpetual bonds.  
Contractual expiry date for options</xs:documentation>
            <xs:documentation xml:lang="de">Final contractual maturity Datum für fixed income instrument oder derivatives.
Potential exercise von prepayment / Erweiterung options should nicht be considered.
9999-12-31 für perpetual bonds. 
Contractual expiry Datum für options</xs:documentation>
            <xs:documentation xml:lang="fr">Final contractual maturity date pour fixed income instrument ou derivatives.
Potential exercise de prepayment / extension options should pas be considered.
9999-12-31 pour perpetual bonds. 
Contractual expiry date pour options</xs:documentation>
            <xs:documentation xml:lang="nl">Final contractual maturity datum voor fixed income instrument van derivatives.
Potential exercise van prepayment / uitbreiding options should niet be considered.
9999-12-31 voor perpetual bonds. 
Contractual expiry datum voor options</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="MaturityDateExpected" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Expected redemption date after considering an expected prepayment / extension of the contractual terms based on the options in the instrument
</xs:documentation>
            <xs:documentation xml:lang="de">Expected Rücknahme Datum after considering ein expected prepayment / Erweiterung von contractual terms based on options in instrument</xs:documentation>
            <xs:documentation xml:lang="fr">Expected rachat date after considering un expected prepayment / extension de contractual terms based on options dans instrument</xs:documentation>
            <xs:documentation xml:lang="nl">Expected inkoop datum after considering een expected prepayment / uitbreiding van contractual terms based on options in instrument</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Type">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of Redemption schedule: 
"Bullet", "Sinkable", "defaulted" empty if non applicable,
Omitted if not applicable.</xs:documentation>
            <xs:documentation xml:lang="de">Typ von Rücknahme schedule: 
"Bullet", "Sinkable", "defaulted" empty wenn non applicable,
Omitted wenn nicht applicable.</xs:documentation>
            <xs:documentation xml:lang="fr">Type de Rachat schedule: 
"Bullet", "Sinkable", "defaulted" empty si non applicable,
Omitted si pas applicable.</xs:documentation>
            <xs:documentation xml:lang="nl">Type van Inkoop schedule: 
"Bullet", "Sinkable", "defaulted" empty als non applicable,
Omitted als niet applicable.</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="Bullet"/>
                  <altova:example value="Sinkable"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Bullet"/>
               <xs:enumeration value="Sinkable"/>
               <xs:enumeration value="defaulted"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="Rate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">If known, redemption rate in percentage 
of nominal amount (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="de">If known, redemption rate in percentage 
of Nennwert (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="fr">If known, rachat taux dans pourcentage 
de nominal montant (A19) 100%=1.0</xs:documentation>
            <xs:documentation xml:lang="nl">If known, inkoop tarief in percentage 
van nominal bedrag (A19) 100%=1.0</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="PIK">
         <xs:annotation>
            <xs:documentation xml:lang="en">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in the redemption rate (41) and described in the coupon data points (32-38). The period indicated for "38_Coupon_payment_frequency" is the period for PIK accrual.
2 - Existing PIK is included in the redemption rate (41) but not described in the coupon fields (32-38).
3 - Existing PIK is a regular payment and is included in coupon fields (32-38). No impact on the redemption rate (41).
4 - Existing PIK is not described in the TPT</xs:documentation>
            <xs:documentation xml:lang="de">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK ist included in Rücknahme Satz (41) und described in coupon Daten points (32-38). The period indicated für "38_Coupon_payment_frequency" ist period für PIK accrual.
2 - Existing PIK ist included in Rücknahme Satz (41) but nicht described in coupon fields (32-38).
3 - Existing PIK ist ein regular payment und ist included in coupon fields (32-38). No impact on Rücknahme Satz (41).
4 - Existing PIK ist nicht described in TPT</xs:documentation>
            <xs:documentation xml:lang="fr">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK est included dans rachat taux (41) et described dans coupon données points (32-38). The period indicated pour "38_Coupon_payment_frequency" est period pour PIK accrual.
2 - Existing PIK est included dans rachat taux (41) but pas described dans coupon fields (32-38).
3 - Existing PIK est un regular payment et est included dans coupon fields (32-38). No impact on rachat taux (41).
4 - Existing PIK est pas described dans TPT</xs:documentation>
            <xs:documentation xml:lang="nl">A146 - 0 - No PIK
1 - No cash coupon. Existing PIK is included in inkoop tarief (41) en described in coupon gegevens points (32-38). The period indicated voor "38_Coupon_payment_frequency" is period voor PIK accrual.
2 - Existing PIK is included in inkoop tarief (41) but niet described in coupon fields (32-38).
3 - Existing PIK is een regular payment en is included in coupon fields (32-38). No impact on inkoop tarief (41).
4 - Existing PIK is niet described in TPT</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:int">
               <xs:minInclusive value="1"/>
               <xs:maxInclusive value="2"/>
               <xs:enumeration value="0"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="2"/>
               <xs:enumeration value="3"/>
               <xs:enumeration value="4"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
   </xs:sequence>
</xs:complexType>