UnderlyingAssetCategory

<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="UnderlyingAssetCategory">
   <xs:annotation>
      <xs:documentation xml:lang="en">A131 - Identifies the assets categories, receivables and derivatives within the collective investment undertaking.
Possible values are:
1 - Government bonds
2 - Corporate bonds
3L - Listed equity
3X - Unlisted equity
4 - Collective Investment Undertakings
5 - Structured notes
6 - Collateralised securities
7 - Cash and deposits
8 - Mortgages and loans
9 - Properties
0 - Other investments (including receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Credit derivatives
L - Liabilities
When the look-through regards a Fund of funds, category “4 - Collective Investment Units” shall be used only for non-material residual values.
 </xs:documentation>
      <xs:documentation xml:lang="de">A131 - Identifies assets categories, receivables und derivatives within collective Anlage undertaking.
Possible values sind:
1 - Government bonds
2 - Corporate bonds
3L - Listed Aktie
3X - Unlisted Aktie
4 - Collective Anlage Undertakings
5 - Structured notes
6 - Collateralised Wertpapiere
7 - Cash und deposits
8 - Mortgages und loans
9 - Properties
0 - Sonstig investments (einschließlich receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Kredit derivatives
L - Liabilities
When look-through regards ein Fonds von funds, Kategorie “4 - Collective Anlage Units” shall be used only für non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="fr">A131 - Identifies assets categories, receivables et derivatives within collective investissement undertaking.
Possible values sont:
1 - Government bonds
2 - Corporate bonds
3L - Listed action
3X - Unlisted action
4 - Collective Investissement Undertakings
5 - Structured notes
6 - Collateralised titres
7 - Cash et deposits
8 - Mortgages et loans
9 - Properties
0 - Autre investments (y compris receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Crédit derivatives
L - Liabilities
When look-through regards un Fonds de funds, catégorie “4 - Collective Investissement Units” shall be used only pour non-material residual values.</xs:documentation>
      <xs:documentation xml:lang="nl">A131 - Identifies assets categories, receivables en derivatives within collective belegging undertaking.
Possible values zijn:
1 - Government bonds
2 - Corporate bonds
3L - Listed aandeel
3X - Unlisted aandeel
4 - Collective Belegging Undertakings
5 - Structured notes
6 - Collateralised effecten
7 - Cash en deposits
8 - Mortgages en loans
9 - Properties
0 - Overig investments (inclusief receivables)
A – Futures
B – Call Options
C – Put Options
D – Swaps
E – Forwards
F – Krediet derivatives
L - Liabilities
When look-through regards een Fonds van funds, categorie “4 - Collective Belegging Units” shall be used only voor non-material residual values.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="1"/>
         <xs:maxLength value="2"/>
         <xs:enumeration value="1"/>
         <xs:enumeration value="2"/>
         <xs:enumeration value="3L"/>
         <xs:enumeration value="3X"/>
         <xs:enumeration value="4"/>
         <xs:enumeration value="5"/>
         <xs:enumeration value="6"/>
         <xs:enumeration value="7"/>
         <xs:enumeration value="8"/>
         <xs:enumeration value="9"/>
         <xs:enumeration value="0"/>
         <xs:enumeration value="A"/>
         <xs:enumeration value="B"/>
         <xs:enumeration value="C"/>
         <xs:enumeration value="D"/>
         <xs:enumeration value="E"/>
         <xs:enumeration value="F"/>
         <xs:enumeration value="L"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>