UnderlyingInstrument

<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="UnderlyingInstrument">
   <xs:complexType>
      <xs:sequence>
         <xs:element name="InstrumentCIC" type="CICCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">A67 - Instrument type. E.g. Equity, bond, option, swap,...
CIC codification.</xs:documentation>
               <xs:documentation xml:lang="de">A67 - Instrumententyp. Z.B. Aktie, Anleihe, Option, Swap,...
CIC-Codierung.</xs:documentation>
               <xs:documentation xml:lang="fr">A67 - Instrument type. E.g. Action, obligation, option, swap,...
CIC codification.</xs:documentation>
               <xs:documentation xml:lang="nl">A67 - Instrument type. E.g. Aandeel, obligatie, option, swap,...
CIC codification.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentCode" type="SIISecurityCodificationType_V5">
            <xs:annotation>
               <xs:documentation xml:lang="en">A69 68 - Use ISIN, CUSIP,  or OtherSecurityCodes/Name(of codification system) for BLOOMBERG, TELEKURS or Internal code</xs:documentation>
               <xs:documentation xml:lang="de">A69 68 - Verwenden Sie ISIN, CUSIP, oder OtherSecurityCodes/Name(von codification system) für BLOOMBERG, TELEKURS oder Intern Code</xs:documentation>
               <xs:documentation xml:lang="fr">A69 68 - Utilisez ISIN, CUSIP, ou OtherSecurityCodes/Nom(de codification system) pour BLOOMBERG, TELEKURS ou Interne code</xs:documentation>
               <xs:documentation xml:lang="nl">A69 68 - Gebruik ISIN, CUSIP, van OtherSecurityCodes/Naam(van codification system) voor BLOOMBERG, TELEKURS van Intern code</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="InstrumentName" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">A70 - Name of underlying instrument.</xs:documentation>
               <xs:documentation xml:lang="de">A70 - Name des BasiswertInstruments.</xs:documentation>
               <xs:documentation xml:lang="fr">A70 - Nom de sous-jacent instrument.</xs:documentation>
               <xs:documentation xml:lang="nl">A70 - Naam van onderliggende waarde instrument.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Valuation">
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="Currency" type="ISOCurrencyCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A71 - Quotation currency (C)</xs:documentation>
                        <xs:documentation xml:lang="de">A71 - Quotation Währung (C)</xs:documentation>
                        <xs:documentation xml:lang="fr">A71 - Quotation devise (C)</xs:documentation>
                        <xs:documentation xml:lang="nl">A71 - Quotation valuta (C)</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="MarketPrice" type="xs:decimal">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A72 - Last market price known, in Currency (C).</xs:documentation>
                        <xs:documentation xml:lang="de">A72 - Letzter bekannter Marktpreis, in Währung (C).</xs:documentation>
                        <xs:documentation xml:lang="fr">A72 - Last marché prix known, dans Devise (C).</xs:documentation>
                        <xs:documentation xml:lang="nl">A72 - Last markt prijs known, in Valuta (C).</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="Country" type="ISOCountryCodeType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A73 - Country of quotation</xs:documentation>
                        <xs:documentation xml:lang="de">A73 - Quotierungsland</xs:documentation>
                        <xs:documentation xml:lang="fr">A73 - Pays de quotation</xs:documentation>
                        <xs:documentation xml:lang="nl">A73 - Land van quotation</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element minOccurs="0" name="EconomicArea" type="EconomicAreaType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A74 - Economic area code of Country of quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="de">A74 - Economic area code of Quotierungsland:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="fr">A74 - Economic area code de Pays de quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                        <xs:documentation xml:lang="nl">A74 - Economic area code van Land van quotation:
0 non listed
1 EEA;
2 OECD non EEA
3 non OECD</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="Coupon">
            <xs:annotation>
               <xs:documentation xml:lang="en">If underlying instrument is an interest rate instrument.</xs:documentation>
               <xs:documentation xml:lang="de">Wenn das Basiswertinstrument ein Zinsinstrument ist.</xs:documentation>
               <xs:documentation xml:lang="fr">If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
               <xs:documentation xml:lang="nl">If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element name="CouponRate" type="PercentageType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A75 - Next coupon rate in percentage.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="de">A75 - Next coupon Satz in Prozentsatz.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="fr">A75 - Next coupon taux dans pourcentage.
3.5% = 3.5</xs:documentation>
                        <xs:documentation xml:lang="nl">A75 - Next coupon tarief in percentage.
3.5% = 3.5</xs:documentation>
                     </xs:annotation>
                  </xs:element>
                  <xs:element name="CouponFrequency" type="SIICouponFrequencyType">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">A76 - Coupon payment frequency as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
</xs:documentation>
                        <xs:documentation xml:lang="de">A76 - Kuponzahlungsfrequenz as "number of coupon payment per year
0 = other than below options:
1= annual
2= biannual
4= quarterly
12= monthly
52= weekly"
</xs:documentation>
                        <xs:documentation xml:lang="fr">A76 - Coupon payment frequency comme "numéro de coupon payment per year
0 = autre than below options:
1= annuel
2= biannual
4= trimestriel
12= mensuel
52= hebdomadaire"</xs:documentation>
                        <xs:documentation xml:lang="nl">A76 - Coupon payment frequency als "nummer van coupon payment per year
0 = overig than below options:
1= jaarlijks
2= biannual
4= kwartaal
12= maandelijks
52= wekelijks"</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="Redemption" type="RedemptionType_V7">
            <xs:annotation>
               <xs:documentation xml:lang="en">A77 78 79 - Redemption details.
If underlying instrument is an interest rate instrument.</xs:documentation>
               <xs:documentation xml:lang="de">A77 78 79 - Rücknahmedetails.
If underlying Instrument is an interest rate Instrument.</xs:documentation>
               <xs:documentation xml:lang="fr">A77 78 79 - Rachat details.
If sous-jacent instrument est un intérêt taux instrument.</xs:documentation>
               <xs:documentation xml:lang="nl">A77 78 79 - Inkoop details.
If onderliggende waarde instrument is een rente tarief instrument.</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CreditRiskData" type="CreditRiskDataType_V7">
            <xs:annotation>
               <xs:documentation xml:lang="en">A80 to A89 - Issuer of underlying instrument
(or counterparty for OTC instruments).</xs:documentation>
               <xs:documentation xml:lang="de">A80 to A89 - Issuer of underlying Instrument
(or counterparty for OTC Instruments).</xs:documentation>
               <xs:documentation xml:lang="fr">A80 à A89 - Émetteur de sous-jacent instrument
(ou contrepartie pour OTC instruments).</xs:documentation>
               <xs:documentation xml:lang="nl">A80 naar A89 - Emittent van onderliggende waarde instrument
(van tegenpartij voor OTC instruments).</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>