Repo

<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="Repo"
            type="ReposType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Repos - Sale and Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="de">Repos - Sale und Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="fr">Repos - Sale et Repurchase Agreement Details</xs:documentation>
      <xs:documentation xml:lang="nl">Repos - Sale en Repurchase Agreement 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="ReposType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Repos Asset data information</xs:documentation>
      <xs:documentation xml:lang="de">Repos Vermögenswert Daten Information</xs:documentation>
      <xs:documentation xml:lang="fr">Repos Actif données information</xs:documentation>
      <xs:documentation xml:lang="nl">Repos Actief gegevens informatie</xs:documentation>
   </xs:annotation>
   <xs:sequence>
      <xs:element name="RepoType">
         <xs:annotation>
            <xs:documentation xml:lang="en">BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation>
            <xs:documentation xml:lang="de">BSB - Kauf/Verkauf Back, SBB - Verkauf/Kauf Back</xs:documentation>
            <xs:documentation xml:lang="fr">BSB - Achat/Vente Back, SBB - Vente/Achat Back</xs:documentation>
            <xs:documentation xml:lang="nl">BSB - Koop/Verkoop Back, SBB - Verkoop/Koop Back</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="BSB"/>
               <xs:enumeration value="SBB"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="IssueDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue date</xs:documentation>
            <xs:documentation xml:lang="de">Issue Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Issue date</xs:documentation>
            <xs:documentation xml:lang="nl">Issue datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="BaseValueQuotationCurrency" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Issue denomination of base nominal</xs:documentation>
            <xs:documentation xml:lang="de">Issue denomination von base nominal</xs:documentation>
            <xs:documentation xml:lang="fr">Issue denomination de base nominal</xs:documentation>
            <xs:documentation xml:lang="nl">Issue denomination van base nominal</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="MaturityDate" type="xs:date">
         <xs:annotation>
            <xs:documentation xml:lang="en">Maturity date</xs:documentation>
            <xs:documentation xml:lang="de">Maturity Datum</xs:documentation>
            <xs:documentation xml:lang="fr">Maturity date</xs:documentation>
            <xs:documentation xml:lang="nl">Maturity datum</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element name="Counterparty" type="CompanyType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Counterparty details</xs:documentation>
            <xs:documentation xml:lang="de">[AUTO] Details zur Gegenpartei</xs:documentation>
            <xs:documentation xml:lang="fr">Contrepartie details</xs:documentation>
            <xs:documentation xml:lang="nl">Tegenpartij details</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element maxOccurs="unbounded"
                  minOccurs="0"
                  name="StockMarket"
                  type="MICCodeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Mic of the Stockmarket of the asset</xs:documentation>
            <xs:documentation xml:lang="de">Mic von Stockmarket von Vermögenswert</xs:documentation>
            <xs:documentation xml:lang="fr">Mic de Stockmarket de actif</xs:documentation>
            <xs:documentation xml:lang="nl">Mic van Stockmarket van actief</xs:documentation>
            <xs:appinfo>
               <altova:exampleValues>
                  <altova:example value="WBAH"/>
               </altova:exampleValues>
            </xs:appinfo>
         </xs:annotation>
      </xs:element>
      <xs:element name="UnderlyingType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="de">Anleihe,Aktie,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="fr">Obligation,Action,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
            <xs:documentation xml:lang="nl">Obligatie,Aandeel,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fonds Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Bond"/>
               <xs:enumeration value="Equity"/>
               <xs:enumeration value="GDR/ADR"/>
               <xs:enumeration value="Future"/>
               <xs:enumeration value="CTD"/>
               <xs:enumeration value="Frau"/>
               <xs:enumeration value="IRF"/>
               <xs:enumeration value="Index"/>
               <xs:enumeration value="Commodity"/>
               <xs:enumeration value="Fund Certificate"/>
               <xs:enumeration value="Index Certificate"/>
               <xs:enumeration value="Rights"/>
               <xs:enumeration value="US-Pools"/>
               <xs:enumeration value="Undecided"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="AccruedInterestCalculation">
         <xs:annotation>
            <xs:documentation xml:lang="en">indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation>
            <xs:documentation xml:lang="de">indicates method von Zins calculation (0 - keine, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM für french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Täglich Calculation (MM/365), U - US-Method)</xs:documentation>
            <xs:documentation xml:lang="fr">indicates method de intérêt calculation (0 - aucun, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM pour french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Quotidien Calculation (MM/365), U - US-Method)</xs:documentation>
            <xs:documentation xml:lang="nl">indicates method van rente calculation (0 - geen, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM voor french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Dagelijks Calculation (MM/365), U - US-Method)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="0"/>
               <xs:enumeration value="1"/>
               <xs:enumeration value="4"/>
               <xs:enumeration value="5"/>
               <xs:enumeration value="6"/>
               <xs:enumeration value="10"/>
               <xs:enumeration value="11"/>
               <xs:enumeration value="13"/>
               <xs:enumeration value="14"/>
               <xs:enumeration value="18"/>
               <xs:enumeration value="A"/>
               <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="T"/>
               <xs:enumeration value="U"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="MarginCallFrequency">
         <xs:annotation>
            <xs:documentation xml:lang="en">Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="de">Täglich/Wöchentlich/Monatlich/Vierteljährlich/SemiAnnual/Jährlich/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="fr">Quotidien/Hebdomadaire/Mensuel/Trimestriel/SemiAnnual/Annuel/BiAnnual</xs:documentation>
            <xs:documentation xml:lang="nl">Dagelijks/Wekelijks/Maandelijks/Kwartaal/SemiAnnual/Jaarlijks/BiAnnual</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Daily"/>
               <xs:enumeration value="Weekly"/>
               <xs:enumeration value="Monthly"/>
               <xs:enumeration value="Quarterly"/>
               <xs:enumeration value="SemiAnnual"/>
               <xs:enumeration value="Annual"/>
               <xs:enumeration value="BiAnnual"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="MarginHaircut">
         <xs:annotation>
            <xs:documentation xml:lang="en">Free for Risk</xs:documentation>
            <xs:documentation xml:lang="de">Free für Risiko</xs:documentation>
            <xs:documentation xml:lang="fr">Free pour Risque</xs:documentation>
            <xs:documentation xml:lang="nl">Free voor Risico</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="MinimumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Percentage of the minimum risk</xs:documentation>
                     <xs:documentation xml:lang="de">Prozentsatz von minimum Risiko</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage de minimum risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Percentage van minimum risico</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinimumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the minimum risk</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von minimum Risiko</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de minimum risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van minimum risico</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Percentage of the maximum risk</xs:documentation>
                     <xs:documentation xml:lang="de">Prozentsatz von maximum Risiko</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage de maximum risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Percentage van maximum risico</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the maximum risk</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von maximum Risiko</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de maximum risque</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van maximum risico</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="InitialMargin">
         <xs:annotation>
            <xs:documentation xml:lang="en">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="de">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="fr">Initially deposited margin</xs:documentation>
            <xs:documentation xml:lang="nl">Initially deposited margin</xs:documentation>
         </xs:annotation>
         <xs:complexType>
            <xs:sequence>
               <xs:element minOccurs="0" name="MinimumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Percentage of the minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Prozentsatz von minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage de minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Percentage van minimum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MinimumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de minimum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van minimum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumPercent" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Percentage of the maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Prozentsatz von maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Pourcentage de maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Percentage van maximum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
               <xs:element minOccurs="0" name="MaximumAbsolut" type="xs:decimal">
                  <xs:annotation>
                     <xs:documentation xml:lang="en">Value of the maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="de">Wert von maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="fr">Valeur de maximum initial margin</xs:documentation>
                     <xs:documentation xml:lang="nl">Waarde van maximum initial margin</xs:documentation>
                  </xs:annotation>
               </xs:element>
            </xs:sequence>
         </xs:complexType>
      </xs:element>
      <xs:element name="MarginCallType">
         <xs:annotation>
            <xs:documentation xml:lang="en">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="de">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="fr">None/Contract/Pool</xs:documentation>
            <xs:documentation xml:lang="nl">None/Contract/Pool</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="None"/>
               <xs:enumeration value="Contract"/>
               <xs:enumeration value="Pool"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element name="PledgeType">
         <xs:annotation>
            <xs:documentation xml:lang="en">None/Pool</xs:documentation>
            <xs:documentation xml:lang="de">None/Pool</xs:documentation>
            <xs:documentation xml:lang="fr">None/Pool</xs:documentation>
            <xs:documentation xml:lang="nl">None/Pool</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="None"/>
               <xs:enumeration value="Pool"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="SecurityIDPledge" type="IdentifiersType">
         <xs:annotation>
            <xs:documentation xml:lang="en">Security code of the pledge</xs:documentation>
            <xs:documentation xml:lang="de">Wertpapier Code von pledge</xs:documentation>
            <xs:documentation xml:lang="fr">Titre code de pledge</xs:documentation>
            <xs:documentation xml:lang="nl">Effect code van pledge</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="DeliveryConditions">
         <xs:annotation>
            <xs:documentation xml:lang="en">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="de">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="fr">Delivery/Payment</xs:documentation>
            <xs:documentation xml:lang="nl">Delivery/Payment</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="Delivery"/>
               <xs:enumeration value="Payment"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="PriceMethod" type="xs:string">
         <xs:annotation>
            <xs:documentation xml:lang="en">Method of price calculation</xs:documentation>
            <xs:documentation xml:lang="de">Method von Preis calculation</xs:documentation>
            <xs:documentation xml:lang="fr">Method de prix calculation</xs:documentation>
            <xs:documentation xml:lang="nl">Method van prijs calculation</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Quotetype">
         <xs:annotation>
            <xs:documentation xml:lang="en">Type of quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="de">Typ von quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="fr">Type de quotation (absolut, percent)</xs:documentation>
            <xs:documentation xml:lang="nl">Type van quotation (absolut, percent)</xs:documentation>
         </xs:annotation>
         <xs:simpleType>
            <xs:restriction base="xs:string">
               <xs:enumeration value="absolut"/>
               <xs:enumeration value="percent"/>
            </xs:restriction>
         </xs:simpleType>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteFactor" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Value of the Quote Factor</xs:documentation>
            <xs:documentation xml:lang="de">Wert von Quote Factor</xs:documentation>
            <xs:documentation xml:lang="fr">Valeur de Quote Factor</xs:documentation>
            <xs:documentation xml:lang="nl">Waarde van Quote Factor</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="QuoteDecimals" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Number of decimals</xs:documentation>
            <xs:documentation xml:lang="de">Nummer von decimals</xs:documentation>
            <xs:documentation xml:lang="fr">Numéro de decimals</xs:documentation>
            <xs:documentation xml:lang="nl">Nummer van decimals</xs:documentation>
         </xs:annotation>
      </xs:element>
      <xs:element minOccurs="0" name="Rate" type="xs:decimal">
         <xs:annotation>
            <xs:documentation xml:lang="en">Interest rate</xs:documentation>
            <xs:documentation xml:lang="de">Zins Satz</xs:documentation>
            <xs:documentation xml:lang="fr">Intérêt taux</xs:documentation>
            <xs:documentation xml:lang="nl">Rente tarief</xs:documentation>
         </xs:annotation>
      </xs:element>
   </xs:sequence>
</xs:complexType>