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="GrossMaxEntryCostNonAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07020: 
"Ask Price" - Fair Value  ( as of Reference Date Ex-Ante ).
This data should only incorporate manufacturer costs (i.e. cost of the financial instrument) and distributor upfront when known by the manufacturer.  It should however NOT include distribution fees added on top of the product price by ditributors that is out of control of the manufacturer.</xs:documentation>
               <xs:documentation xml:lang="de">07020: 
"Ask Preis" - Fair Wert ( als von Referenz Datum Ex-Ante ).
This Daten should only incorporate manufacturer costs (i.e. Kosten von financial instrument) und Vertrieb upfront wann known durch manufacturer.  It should however NOT include Ausschüttung fees added on top von product Preis durch ditributors dass ist out von control von manufacturer.</xs:documentation>
               <xs:documentation xml:lang="fr">07020: 
"Ask Prix" - Fair Valeur ( comme de Référence Date Ex-Ante ).
This données should only incorporate manufacturer costs (i.e. coût de financial instrument) et distributeur upfront quand known par manufacturer.  It should however NOT include distribution fees added on top de product prix par ditributors que est out de control de manufacturer.</xs:documentation>
               <xs:documentation xml:lang="nl">07020: 
"Ask Prijs" - Fair Waarde ( als van Referentie Datum Ex-Ante ).
This gegevens should only incorporate manufacturer costs (i.e. kosten van financial instrument) en distributeur upfront wanneer known door manufacturer.  It should however NOT include uitkering fees added on top van product prijs door ditributors dat is out van control van manufacturer.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="NetEntryCostNonAcquired" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07025: Net_One-off Entry cost = 07020 less upfront distribution fee embedded in the 07020. In practice 07025 will be the portion of the 07020 retained by the manufacturer.
This data is optional and could be used in the event of only one layer of intermediation or in a case where distributor up fronts are paid equally to all distributors. The costs reported in this field is a Net disclosure and therefore the distributor upfront is equal to the difference between 07020 and 07025.</xs:documentation>
               <xs:documentation xml:lang="de">07025: Net_One-off Entry Kosten = 07020 weniger upfront Ausschüttung Gebühr embedded in 07020. In practice 07025 will be portion von 07020 retained durch manufacturer.
This Daten ist optional und could be used in event von only one layer von intermediation oder in ein case wo Vertrieb up fronts sind paid equally zu alle distributors. The costs reported in dies Feld ist ein Netto disclosure und therefore Vertrieb upfront ist equal zu difference between 07020 und 07025.</xs:documentation>
               <xs:documentation xml:lang="fr">07025: Net_One-off Entry coût = 07020 moins upfront distribution frais embedded dans 07020. In practice 07025 will be portion de 07020 retained par manufacturer.
This données est optionnel et could be used dans event de only one layer de intermediation ou dans un case où distributeur up fronts sont paid equally à tous distributors. The costs reported dans ce champ est un Net disclosure et therefore distributeur upfront est equal à difference between 07020 et 07025.</xs:documentation>
               <xs:documentation xml:lang="nl">07025: Net_One-off Entry kosten = 07020 minder upfront uitkering kosten embedded in 07020. In practice 07025 will be portion van 07020 retained door manufacturer.
This gegevens is optioneel en could be used in event van only one layer van intermediation van in een case waar distributeur up fronts zijn paid equally naar alle distributors. The costs reported in dit veld is een Netto disclosure en therefore distributeur upfront is equal naar difference between 07020 en 07025.</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</xs:documentation>
               <xs:documentation xml:lang="de">07080: Exit Kosten at RHP</xs:documentation>
               <xs:documentation xml:lang="fr">07080: Exit coût at RHP</xs:documentation>
               <xs:documentation xml:lang="nl">07080: Exit kosten at RHP</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="ExitCostPriorRHP" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07090: Fixed amount </xs:documentation>
               <xs:documentation xml:lang="de">07090: Fixed Betrag</xs:documentation>
               <xs:documentation xml:lang="fr">07090: Fixed montant</xs:documentation>
               <xs:documentation xml:lang="nl">07090: Fixed bedrag</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 in annualized terms related to Reference in 07150 or 07155 respectively. </xs:documentation>
               <xs:documentation xml:lang="de">07100: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz in 07150 oder 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="fr">07100: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence dans 07150 ou 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="nl">07100: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie in 07150 van 07155 respectively.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ManagementFee" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07110: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.
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: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.
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: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.
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: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.
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:element name="IncidentalCostsExAnte">
            <xs:annotation>
               <xs:documentation xml:lang="en">07140: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="de">07140: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="fr">07140: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="nl">07140: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:decimal"/>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ReferencePrice" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07150: The Notional Reference Amount is the amount expressed in number of currency units to which a Unit disclosed Ex-Post cost is based and to which a Percentage disclosed cost should be multiplied in order to retrieve the Unit cost. This field is conditional and only used if 07150 is not used.</xs:documentation>
               <xs:documentation xml:lang="de">07150: The Nominell Referenz Betrag ist Betrag expressed in Nummer von Währung units zu welche ein Anteil disclosed Ex-Post Kosten ist based und zu welche ein Prozentsatz disclosed Kosten should be multiplied in order zu retrieve Anteil Kosten. This Feld ist conditional und only used wenn 07150 ist nicht used.</xs:documentation>
               <xs:documentation xml:lang="fr">07150: The Notionnel Référence Montant est montant expressed dans numéro de devise units à qui un Part disclosed Ex-Post coût est based et à qui un Pourcentage disclosed coût should be multiplied dans order à retrieve Part coût. This champ est conditional et only used si 07150 est pas used.</xs:documentation>
               <xs:documentation xml:lang="nl">07150: The Nominaal Referentie Bedrag is bedrag expressed in nummer van valuta units naar welke een Eenheid disclosed Ex-Post kosten is based en naar welke een Percentage disclosed kosten should be multiplied in order naar retrieve Eenheid kosten. This veld is conditional en only used als 07150 is niet used.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="NotionalReferenceAmount" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">07155: Expressed as a % of NAV / Notional (or currency  amount for Absolute quotation) of the Financial Product in annualized terms related to Reference Value in 07150 or 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="de">07155: Expressed als ein % von NAV / Nominell (oder Währung Betrag für Absolute quotation) von Financial Product in annualized terms related zu Referenz Wert in 07150 oder 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="fr">07155: Expressed comme un % de NAV / Notionnel (ou devise montant pour Absolute quotation) de Financial Product dans annualized terms related à Référence Valeur dans 07150 ou 07155 respectively.</xs:documentation>
               <xs:documentation xml:lang="nl">07155: Expressed als een % van NAV / Nominaal (van valuta bedrag voor Absolute quotation) van Financial Product in annualized terms related naar Referentie Waarde in 07150 van 07155 respectively.</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>