StructuredSecurity

<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            name="StructuredSecurity">
   <xs:annotation>
      <xs:documentation xml:lang="en">Relevant fields for structured securities</xs:documentation>
      <xs:documentation xml:lang="de">Relevant fields für structured Wertpapiere</xs:documentation>
      <xs:documentation xml:lang="fr">Relevant fields pour structured titres</xs:documentation>
      <xs:documentation xml:lang="nl">Relevant fields voor structured effecten</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="Quotation">
            <xs:annotation>
               <xs:documentation xml:lang="en">07010: Unit quotation in Units figures or Percentage quotation of the amount to be invested</xs:documentation>
               <xs:documentation xml:lang="de">07010: Anteil quotation in Units figures oder Prozentsatz quotation von Betrag zu be invested</xs:documentation>
               <xs:documentation xml:lang="fr">07010: Part quotation dans Units figures ou Pourcentage quotation de montant à be invested</xs:documentation>
               <xs:documentation xml:lang="nl">07010: Eenheid quotation in Units figures van Percentage quotation van bedrag naar be invested</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:length value="1"/>
                  <xs:enumeration value="U"/>
                  <xs:enumeration value="P"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="OneOffEntryCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020: "Ask Price" - Fair Value (as of reporting date)</xs:documentation>
               <xs:documentation xml:lang="de">07020: "Ask Preis" - Fair Wert (als von Berichterstattung Datum)</xs:documentation>
               <xs:documentation xml:lang="fr">07020: "Ask Prix" - Fair Valeur (comme de reporting date)</xs:documentation>
               <xs:documentation xml:lang="nl">07020: "Ask Prijs" - Fair Waarde (als van rapportage datum)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TypicalExitCost" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07080: Exit cost at the RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="de">07080: Exit Kosten at RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="fr">07080: Exit coût at RHP (typically 0%)</xs:documentation>
               <xs:documentation xml:lang="nl">07080: Exit kosten at RHP (typically 0%)</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ExitCostPriorRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07090: For non exchange traded structured securities</xs:documentation>
               <xs:documentation xml:lang="de">07090: For non Börse traded structured Wertpapiere</xs:documentation>
               <xs:documentation xml:lang="fr">07090: For non bourse traded structured titres</xs:documentation>
               <xs:documentation xml:lang="nl">07090: For non beurs traded structured effecten</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="OngoingCosts" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07100: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="de">07100: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product / always per annum</xs:documentation>
               <xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product / always per annum</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110: Percentage per annum. These fees are included in total on going costs. Only applicable if the product has this feature. These fees are used by distributors to calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="de">07110: Prozentsatz per annum. These fees sind included in gesamt on going costs. Only applicable wenn product hat dies feature. These fees sind used durch distributors zu calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="fr">07110: Pourcentage per annum. These fees sont included dans total on going costs. Only applicable si product un ce feature. These fees sont used par distributors à calculate their retrocession fees</xs:documentation>
               <xs:documentation xml:lang="nl">07110: Percentage per annum. These fees zijn included in totaal on going costs. Only applicable als product heeft dit feature. These fees zijn used door distributors naar calculate their retrocession fees</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>