Schema SBS.OBS.xsd

schema location:	../SBS.OBS.xsd
attribute form default:	unqualified
element form default:	qualified
targetNamespace:	http://www.bcl.lu/2007/SBS

Elements	Complex types
SBS	header
	OBS
	OBS.assets.ISIN
	OBS.assets.other
	OBS.liabilities.ISIN
	OBS.liabilities.other

schema location:	../SBS.structures.xsd
attribute form default:	unqualified
element form default:	qualified
targetNamespace:	http://www.bcl.lu/2007/SBS

Complex types

currencyQuoted

debtSupplements

declarantID

equitySupplements

isinSecurityID

issuerID

percentageQuoted

reportedLineID

reporterID

securityID

typeOfShareSupplements

schema location:	../SBS.datatypes.xsd
attribute form default:	unqualified
element form default:	qualified
targetNamespace:	http://www.bcl.lu/2007/SBS-datatypes

Simple types

amount

bclCountry

bclCurrency

bclSector

country

couponFrequency

couponType

currency

holdSecurityType

institutionCode

institutionType

isinCode

item

numberOfUnits

percentage

poolFactor

securityCode

securityCodeType

securityType

typeOfShareCSSFCode

element SBS

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	content  complex
children	header OBS
attributes	Name   Type   Use   Default   Fixed   annotation version xs:string required      1.0   documentation study version documentation version de l'enquete creationDateTime xs:dateTime required         documentation report creation date and time documentation date et heure de creation du rapport
annotation	documentation top-level (study identification) documentation niveau principal (identification de l'enquete)
source	<xs:element name="SBS">   <xs:annotation>     <xs:documentation xml:lang="EN">top-level (study identification)</xs:documentation>     <xs:documentation xml:lang="FR">niveau principal (identification de l'enquete)</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="header" type="header">         <xs:annotation>           <xs:documentation xml:lang="EN">study header</xs:documentation>           <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="OBS" type="OBS">         <xs:annotation>           <xs:documentation xml:lang="EN">UCI administrations</xs:documentation>           <xs:documentation xml:lang="FR">administrations d'OPC</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>     <xs:attribute name="version" type="xs:string" use="required" fixed="1.0">       <xs:annotation>         <xs:documentation xml:lang="EN">study version</xs:documentation>         <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>       </xs:annotation>     </xs:attribute>     <xs:attribute name="creationDateTime" type="xs:dateTime" use="required">       <xs:annotation>         <xs:documentation xml:lang="EN">report creation date and time</xs:documentation>         <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>       </xs:annotation>     </xs:attribute>   </xs:complexType> </xs:element>

attribute SBS/@version

type	xs:string
properties	isRef  0 fixed  1.0 use  required
annotation	documentation study version documentation version de l'enquete
source	<xs:attribute name="version" type="xs:string" use="required" fixed="1.0">   <xs:annotation>     <xs:documentation xml:lang="EN">study version</xs:documentation>     <xs:documentation xml:lang="FR">version de l'enquete</xs:documentation>   </xs:annotation> </xs:attribute>

attribute SBS/@creationDateTime

type	xs:dateTime
properties	isRef  0 use  required
annotation	documentation report creation date and time documentation date et heure de creation du rapport
source	<xs:attribute name="creationDateTime" type="xs:dateTime" use="required">   <xs:annotation>     <xs:documentation xml:lang="EN">report creation date and time</xs:documentation>     <xs:documentation xml:lang="FR">date et heure de creation du rapport</xs:documentation>   </xs:annotation> </xs:attribute>

element SBS/header

diagram
namespace	http://www.bcl.lu/2007/SBS
type	header
properties	isRef  0 content  complex
children	endMonthDate closingDate reporterID declarantID reportingCurrency
annotation	documentation study header documentation entete de l'enquete
source	<xs:element name="header" type="header">   <xs:annotation>     <xs:documentation xml:lang="EN">study header</xs:documentation>     <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>   </xs:annotation> </xs:element>

element SBS/OBS

diagram
namespace	http://www.bcl.lu/2007/SBS
type	OBS
properties	isRef  0 content  complex
children	assets liabilities
annotation	documentation UCI administrations documentation administrations d'OPC
source	<xs:element name="OBS" type="OBS">   <xs:annotation>     <xs:documentation xml:lang="EN">UCI administrations</xs:documentation>     <xs:documentation xml:lang="FR">administrations d'OPC</xs:documentation>   </xs:annotation> </xs:element>

complexType header

diagram
namespace	http://www.bcl.lu/2007/SBS
children	endMonthDate closingDate reporterID declarantID reportingCurrency
used by	element  SBS/header
annotation	documentation study header documentation entete de l'enquete
source	<xs:complexType name="header">   <xs:annotation>     <xs:documentation xml:lang="EN">study header</xs:documentation>     <xs:documentation xml:lang="FR">entete de l'enquete</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="endMonthDate" type="xs:date">       <xs:annotation>         <xs:documentation xml:lang="EN">end of month date</xs:documentation>         <xs:documentation xml:lang="FR">date de fin de mois</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="closingDate" type="xs:date">       <xs:annotation>         <xs:documentation xml:lang="EN">closing date</xs:documentation>         <xs:documentation xml:lang="FR">date de cloture</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="reporterID" type="reporterID">       <xs:annotation>         <xs:documentation xml:lang="EN">reporter identification</xs:documentation>         <xs:documentation xml:lang="FR">identification du reporter</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="declarantID" type="declarantID">       <xs:annotation>         <xs:documentation xml:lang="EN">declarant identification</xs:documentation>         <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="reportingCurrency" type="sbsdt:currency">       <xs:annotation>         <xs:documentation xml:lang="EN">reporting currency</xs:documentation>         <xs:documentation xml:lang="FR">devise de reporting</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element header/endMonthDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 content  simple
annotation	documentation end of month date documentation date de fin de mois
source	<xs:element name="endMonthDate" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="EN">end of month date</xs:documentation>     <xs:documentation xml:lang="FR">date de fin de mois</xs:documentation>   </xs:annotation> </xs:element>

element header/closingDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 content  simple
annotation	documentation closing date documentation date de cloture
source	<xs:element name="closingDate" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="EN">closing date</xs:documentation>     <xs:documentation xml:lang="FR">date de cloture</xs:documentation>   </xs:annotation> </xs:element>

element header/reporterID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	reporterID
properties	isRef  0 content  complex
children	type code
annotation	documentation reporter identification documentation identification du reporter
source	<xs:element name="reporterID" type="reporterID">   <xs:annotation>     <xs:documentation xml:lang="EN">reporter identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du reporter</xs:documentation>   </xs:annotation> </xs:element>

element header/declarantID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	declarantID
properties	isRef  0 content  complex
children	type code
annotation	documentation declarant identification documentation identification du declarant
source	<xs:element name="declarantID" type="declarantID">   <xs:annotation>     <xs:documentation xml:lang="EN">declarant identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>   </xs:annotation> </xs:element>

element header/reportingCurrency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:currency
properties	isRef  0 content  simple
facets	length  3 pattern  [A-Z]{3}
annotation	documentation reporting currency documentation devise de reporting
source	<xs:element name="reportingCurrency" type="sbsdt:currency">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting currency</xs:documentation>     <xs:documentation xml:lang="FR">devise de reporting</xs:documentation>   </xs:annotation> </xs:element>

complexType OBS

diagram
namespace	http://www.bcl.lu/2007/SBS
children	assets liabilities
used by	element  SBS/OBS
annotation	documentation UCI administrations documentation administrations d'OPC
source	<xs:complexType name="OBS">   <xs:annotation>     <xs:documentation xml:lang="EN">UCI administrations</xs:documentation>     <xs:documentation xml:lang="FR">administrations d'OPC</xs:documentation>   </xs:annotation>   <xs:sequence minOccurs="0">     <xs:element name="assets" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="EN">assets</xs:documentation>         <xs:documentation xml:lang="FR">actifs</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence minOccurs="0" maxOccurs="unbounded">           <xs:element name="reportedLine">             <xs:annotation>               <xs:documentation xml:lang="EN">reported line</xs:documentation>               <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation>             </xs:annotation>             <xs:complexType>               <xs:sequence>                 <xs:element name="id">                   <xs:annotation>                     <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>                     <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>                   </xs:annotation>                   <xs:complexType>                     <xs:complexContent>                       <xs:restriction base="reportedLineID">                         <xs:sequence>                           <xs:element name="item">                             <xs:annotation>                               <xs:documentation xml:lang="EN">account item</xs:documentation>                               <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>                             </xs:annotation>                             <xs:simpleType>                               <xs:restriction base="sbsdt:item">                                 <xs:pattern value="1-[0-9A-Z]{3}"/>                               </xs:restriction>                             </xs:simpleType>                           </xs:element>                           <xs:element name="country" type="sbsdt:bclCountry" nillable="false">                             <xs:annotation>                               <xs:documentation xml:lang="EN">issuer country</xs:documentation>                               <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation>                             </xs:annotation>                           </xs:element>                           <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">                             <xs:annotation>                               <xs:documentation xml:lang="EN">issue currency</xs:documentation>                               <xs:documentation xml:lang="FR">devise d'emission</xs:documentation>                             </xs:annotation>                           </xs:element>                           <xs:element name="sector" type="sbsdt:bclSector" nillable="false">                             <xs:annotation>                               <xs:documentation xml:lang="EN">issuer sector</xs:documentation>                               <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation>                             </xs:annotation>                           </xs:element>                         </xs:sequence>                       </xs:restriction>                     </xs:complexContent>                   </xs:complexType>                 </xs:element>                 <xs:sequence minOccurs="0">                   <xs:element name="ISIN" type="OBS.assets.ISIN" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>                       <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="other" type="OBS.assets.other" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="EN">other codification</xs:documentation>                       <xs:documentation xml:lang="FR">autre codification</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>                 <xs:element name="totalReportedAmount">                   <xs:annotation>                     <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>                     <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>                   </xs:annotation>                   <xs:simpleType>                     <xs:restriction base="sbsdt:amount">                       <xs:minInclusive value="0.0"/>                     </xs:restriction>                   </xs:simpleType>                 </xs:element>               </xs:sequence>             </xs:complexType>           </xs:element>         </xs:sequence>       </xs:complexType>       <xs:unique name="OBS.AssetsLineId">         <xs:selector xpath=".//sbs:reportedLine/sbs:id"/>         <xs:field xpath="sbs:item"/>         <xs:field xpath="sbs:country"/>         <xs:field xpath="sbs:currency"/>         <xs:field xpath="sbs:sector"/>       </xs:unique>     </xs:element>     <xs:element name="liabilities" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="EN">liabilities</xs:documentation>         <xs:documentation xml:lang="FR">passifs</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence minOccurs="0" maxOccurs="unbounded">           <xs:element name="reportedLine">             <xs:annotation>               <xs:documentation xml:lang="EN">reported line</xs:documentation>               <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation>             </xs:annotation>             <xs:complexType>               <xs:sequence>                 <xs:element name="id">                   <xs:annotation>                     <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>                     <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>                   </xs:annotation>                   <xs:complexType>                     <xs:complexContent>                       <xs:restriction base="reportedLineID">                         <xs:sequence>                           <xs:element name="item">                             <xs:annotation>                               <xs:documentation xml:lang="EN">account item</xs:documentation>                               <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>                             </xs:annotation>                             <xs:simpleType>                               <xs:restriction base="sbsdt:item">                                 <xs:pattern value="2-[0-9A-Z]{3}"/>                               </xs:restriction>                             </xs:simpleType>                           </xs:element>                           <xs:element name="country" type="sbsdt:bclCountry" nillable="false">                             <xs:annotation>                               <xs:documentation xml:lang="EN">country</xs:documentation>                               <xs:documentation xml:lang="FR">pays</xs:documentation>                             </xs:annotation>                           </xs:element>                           <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">                             <xs:annotation>                               <xs:documentation xml:lang="EN">currency</xs:documentation>                               <xs:documentation xml:lang="FR">devise</xs:documentation>                             </xs:annotation>                           </xs:element>                           <xs:element name="sector" type="sbsdt:bclSector" nillable="false">                             <xs:annotation>                               <xs:documentation xml:lang="EN">sector</xs:documentation>                               <xs:documentation xml:lang="FR">secteur</xs:documentation>                             </xs:annotation>                           </xs:element>                         </xs:sequence>                       </xs:restriction>                     </xs:complexContent>                   </xs:complexType>                 </xs:element>                 <xs:sequence minOccurs="0">                   <xs:element name="ISIN" type="OBS.liabilities.ISIN" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>                       <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="other" type="OBS.liabilities.other" minOccurs="0">                     <xs:annotation>                       <xs:documentation xml:lang="EN">other codification</xs:documentation>                       <xs:documentation xml:lang="FR">autre codification</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:sequence>                 <xs:element name="totalReportedAmount">                   <xs:annotation>                     <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>                     <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>                   </xs:annotation>                   <xs:simpleType>                     <xs:restriction base="sbsdt:amount">                       <xs:minInclusive value="0.0"/>                     </xs:restriction>                   </xs:simpleType>                 </xs:element>               </xs:sequence>             </xs:complexType>           </xs:element>         </xs:sequence>       </xs:complexType>       <xs:unique name="OBS.LiabilitiesLineId">         <xs:selector xpath=".//sbs:reportedLine/sbs:id"/>         <xs:field xpath="sbs:item"/>         <xs:field xpath="sbs:country"/>         <xs:field xpath="sbs:currency"/>         <xs:field xpath="sbs:sector"/>       </xs:unique>     </xs:element>   </xs:sequence> </xs:complexType>

element OBS/assets

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 minOcc  0 maxOcc  1 content  complex
children	reportedLine
identity constraints	Name   Refer   Selector   Field(s)   unique   OBS.AssetsLineId      .//sbs:reportedLine/sbs:id   sbs:item   sbs:country   sbs:currency   sbs:sector
annotation	documentation assets documentation actifs
source	<xs:element name="assets" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">assets</xs:documentation>     <xs:documentation xml:lang="FR">actifs</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence minOccurs="0" maxOccurs="unbounded">       <xs:element name="reportedLine">         <xs:annotation>           <xs:documentation xml:lang="EN">reported line</xs:documentation>           <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="id">               <xs:annotation>                 <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>                 <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:complexContent>                   <xs:restriction base="reportedLineID">                     <xs:sequence>                       <xs:element name="item">                         <xs:annotation>                           <xs:documentation xml:lang="EN">account item</xs:documentation>                           <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>                         </xs:annotation>                         <xs:simpleType>                           <xs:restriction base="sbsdt:item">                             <xs:pattern value="1-[0-9A-Z]{3}"/>                           </xs:restriction>                         </xs:simpleType>                       </xs:element>                       <xs:element name="country" type="sbsdt:bclCountry" nillable="false">                         <xs:annotation>                           <xs:documentation xml:lang="EN">issuer country</xs:documentation>                           <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation>                         </xs:annotation>                       </xs:element>                       <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">                         <xs:annotation>                           <xs:documentation xml:lang="EN">issue currency</xs:documentation>                           <xs:documentation xml:lang="FR">devise d'emission</xs:documentation>                         </xs:annotation>                       </xs:element>                       <xs:element name="sector" type="sbsdt:bclSector" nillable="false">                         <xs:annotation>                           <xs:documentation xml:lang="EN">issuer sector</xs:documentation>                           <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation>                         </xs:annotation>                       </xs:element>                     </xs:sequence>                   </xs:restriction>                 </xs:complexContent>               </xs:complexType>             </xs:element>             <xs:sequence minOccurs="0">               <xs:element name="ISIN" type="OBS.assets.ISIN" minOccurs="0">                 <xs:annotation>                   <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>                   <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="other" type="OBS.assets.other" minOccurs="0">                 <xs:annotation>                   <xs:documentation xml:lang="EN">other codification</xs:documentation>                   <xs:documentation xml:lang="FR">autre codification</xs:documentation>                 </xs:annotation>               </xs:element>             </xs:sequence>             <xs:element name="totalReportedAmount">               <xs:annotation>                 <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>                 <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="sbsdt:amount">                   <xs:minInclusive value="0.0"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType>   <xs:unique name="OBS.AssetsLineId">     <xs:selector xpath=".//sbs:reportedLine/sbs:id"/>     <xs:field xpath="sbs:item"/>     <xs:field xpath="sbs:country"/>     <xs:field xpath="sbs:currency"/>     <xs:field xpath="sbs:sector"/>   </xs:unique> </xs:element>

element OBS/assets/reportedLine

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	id ISIN other totalReportedAmount
annotation	documentation reported line documentation ligne rapportee
source	<xs:element name="reportedLine">   <xs:annotation>     <xs:documentation xml:lang="EN">reported line</xs:documentation>     <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="id">         <xs:annotation>           <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>           <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:complexContent>             <xs:restriction base="reportedLineID">               <xs:sequence>                 <xs:element name="item">                   <xs:annotation>                     <xs:documentation xml:lang="EN">account item</xs:documentation>                     <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>                   </xs:annotation>                   <xs:simpleType>                     <xs:restriction base="sbsdt:item">                       <xs:pattern value="1-[0-9A-Z]{3}"/>                     </xs:restriction>                   </xs:simpleType>                 </xs:element>                 <xs:element name="country" type="sbsdt:bclCountry" nillable="false">                   <xs:annotation>                     <xs:documentation xml:lang="EN">issuer country</xs:documentation>                     <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">                   <xs:annotation>                     <xs:documentation xml:lang="EN">issue currency</xs:documentation>                     <xs:documentation xml:lang="FR">devise d'emission</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="sector" type="sbsdt:bclSector" nillable="false">                   <xs:annotation>                     <xs:documentation xml:lang="EN">issuer sector</xs:documentation>                     <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:sequence>             </xs:restriction>           </xs:complexContent>         </xs:complexType>       </xs:element>       <xs:sequence minOccurs="0">         <xs:element name="ISIN" type="OBS.assets.ISIN" minOccurs="0">           <xs:annotation>             <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>             <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="other" type="OBS.assets.other" minOccurs="0">           <xs:annotation>             <xs:documentation xml:lang="EN">other codification</xs:documentation>             <xs:documentation xml:lang="FR">autre codification</xs:documentation>           </xs:annotation>         </xs:element>       </xs:sequence>       <xs:element name="totalReportedAmount">         <xs:annotation>           <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>           <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="sbsdt:amount">             <xs:minInclusive value="0.0"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS/assets/reportedLine/id

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of reportedLineID
properties	isRef  0 content  complex
children	item country currency sector
annotation	documentation reported line identifier documentation identifiant de la ligne rapportee
source	<xs:element name="id">   <xs:annotation>     <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>     <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:complexContent>       <xs:restriction base="reportedLineID">         <xs:sequence>           <xs:element name="item">             <xs:annotation>               <xs:documentation xml:lang="EN">account item</xs:documentation>               <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>             </xs:annotation>             <xs:simpleType>               <xs:restriction base="sbsdt:item">                 <xs:pattern value="1-[0-9A-Z]{3}"/>               </xs:restriction>             </xs:simpleType>           </xs:element>           <xs:element name="country" type="sbsdt:bclCountry" nillable="false">             <xs:annotation>               <xs:documentation xml:lang="EN">issuer country</xs:documentation>               <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">             <xs:annotation>               <xs:documentation xml:lang="EN">issue currency</xs:documentation>               <xs:documentation xml:lang="FR">devise d'emission</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="sector" type="sbsdt:bclSector" nillable="false">             <xs:annotation>               <xs:documentation xml:lang="EN">issuer sector</xs:documentation>               <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:restriction>     </xs:complexContent>   </xs:complexType> </xs:element>

element OBS/assets/reportedLine/id/item

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:item
properties	isRef  0 content  simple
facets	maxLength  5 pattern  1-[0-9A-Z]{3}
annotation	documentation account item documentation rubrique comptable
source	<xs:element name="item">   <xs:annotation>     <xs:documentation xml:lang="EN">account item</xs:documentation>     <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:item">       <xs:pattern value="1-[0-9A-Z]{3}"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element OBS/assets/reportedLine/id/country

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclCountry
properties	isRef  0 content  simple nillable  false
annotation	documentation issuer country documentation pays de l'emetteur
source	<xs:element name="country" type="sbsdt:bclCountry" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">issuer country</xs:documentation>     <xs:documentation xml:lang="FR">pays de l'emetteur</xs:documentation>   </xs:annotation> </xs:element>

element OBS/assets/reportedLine/id/currency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclCurrency
properties	isRef  0 content  simple nillable  false
annotation	documentation issue currency documentation devise d'emission
source	<xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">issue currency</xs:documentation>     <xs:documentation xml:lang="FR">devise d'emission</xs:documentation>   </xs:annotation> </xs:element>

element OBS/assets/reportedLine/id/sector

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclSector
properties	isRef  0 content  simple nillable  false
facets	length  5 pattern  [0-9]{5}
annotation	documentation issuer sector documentation secteur de l'emetteur
source	<xs:element name="sector" type="sbsdt:bclSector" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">issuer sector</xs:documentation>     <xs:documentation xml:lang="FR">secteur de l'emetteur</xs:documentation>   </xs:annotation> </xs:element>

element OBS/assets/reportedLine/ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
type	OBS.assets.ISIN
properties	isRef  0 minOcc  0 maxOcc  1 content  complex
children	security
annotation	documentation ISIN codification documentation codification ISIN
source	<xs:element name="ISIN" type="OBS.assets.ISIN" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>     <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>   </xs:annotation> </xs:element>

element OBS/assets/reportedLine/other

diagram
namespace	http://www.bcl.lu/2007/SBS
type	OBS.assets.other
properties	isRef  0 minOcc  0 maxOcc  1 content  complex
children	security
annotation	documentation other codification documentation autre codification
source	<xs:element name="other" type="OBS.assets.other" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">other codification</xs:documentation>     <xs:documentation xml:lang="FR">autre codification</xs:documentation>   </xs:annotation> </xs:element>

element OBS/assets/reportedLine/totalReportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:amount
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  5
annotation	documentation total amount for reported line documentation montant total pour la ligne rapportee
source	<xs:element name="totalReportedAmount">   <xs:annotation>     <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>     <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:amount">       <xs:minInclusive value="0.0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element OBS/liabilities

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 minOcc  0 maxOcc  1 content  complex
children	reportedLine
identity constraints	Name   Refer   Selector   Field(s)   unique   OBS.LiabilitiesLineId      .//sbs:reportedLine/sbs:id   sbs:item   sbs:country   sbs:currency   sbs:sector
annotation	documentation liabilities documentation passifs
source	<xs:element name="liabilities" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">liabilities</xs:documentation>     <xs:documentation xml:lang="FR">passifs</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence minOccurs="0" maxOccurs="unbounded">       <xs:element name="reportedLine">         <xs:annotation>           <xs:documentation xml:lang="EN">reported line</xs:documentation>           <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:sequence>             <xs:element name="id">               <xs:annotation>                 <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>                 <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:complexContent>                   <xs:restriction base="reportedLineID">                     <xs:sequence>                       <xs:element name="item">                         <xs:annotation>                           <xs:documentation xml:lang="EN">account item</xs:documentation>                           <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>                         </xs:annotation>                         <xs:simpleType>                           <xs:restriction base="sbsdt:item">                             <xs:pattern value="2-[0-9A-Z]{3}"/>                           </xs:restriction>                         </xs:simpleType>                       </xs:element>                       <xs:element name="country" type="sbsdt:bclCountry" nillable="false">                         <xs:annotation>                           <xs:documentation xml:lang="EN">country</xs:documentation>                           <xs:documentation xml:lang="FR">pays</xs:documentation>                         </xs:annotation>                       </xs:element>                       <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">                         <xs:annotation>                           <xs:documentation xml:lang="EN">currency</xs:documentation>                           <xs:documentation xml:lang="FR">devise</xs:documentation>                         </xs:annotation>                       </xs:element>                       <xs:element name="sector" type="sbsdt:bclSector" nillable="false">                         <xs:annotation>                           <xs:documentation xml:lang="EN">sector</xs:documentation>                           <xs:documentation xml:lang="FR">secteur</xs:documentation>                         </xs:annotation>                       </xs:element>                     </xs:sequence>                   </xs:restriction>                 </xs:complexContent>               </xs:complexType>             </xs:element>             <xs:sequence minOccurs="0">               <xs:element name="ISIN" type="OBS.liabilities.ISIN" minOccurs="0">                 <xs:annotation>                   <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>                   <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="other" type="OBS.liabilities.other" minOccurs="0">                 <xs:annotation>                   <xs:documentation xml:lang="EN">other codification</xs:documentation>                   <xs:documentation xml:lang="FR">autre codification</xs:documentation>                 </xs:annotation>               </xs:element>             </xs:sequence>             <xs:element name="totalReportedAmount">               <xs:annotation>                 <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>                 <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>               </xs:annotation>               <xs:simpleType>                 <xs:restriction base="sbsdt:amount">                   <xs:minInclusive value="0.0"/>                 </xs:restriction>               </xs:simpleType>             </xs:element>           </xs:sequence>         </xs:complexType>       </xs:element>     </xs:sequence>   </xs:complexType>   <xs:unique name="OBS.LiabilitiesLineId">     <xs:selector xpath=".//sbs:reportedLine/sbs:id"/>     <xs:field xpath="sbs:item"/>     <xs:field xpath="sbs:country"/>     <xs:field xpath="sbs:currency"/>     <xs:field xpath="sbs:sector"/>   </xs:unique> </xs:element>

element OBS/liabilities/reportedLine

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	id ISIN other totalReportedAmount
annotation	documentation reported line documentation ligne rapportee
source	<xs:element name="reportedLine">   <xs:annotation>     <xs:documentation xml:lang="EN">reported line</xs:documentation>     <xs:documentation xml:lang="FR">ligne rapportee</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="id">         <xs:annotation>           <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>           <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>         </xs:annotation>         <xs:complexType>           <xs:complexContent>             <xs:restriction base="reportedLineID">               <xs:sequence>                 <xs:element name="item">                   <xs:annotation>                     <xs:documentation xml:lang="EN">account item</xs:documentation>                     <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>                   </xs:annotation>                   <xs:simpleType>                     <xs:restriction base="sbsdt:item">                       <xs:pattern value="2-[0-9A-Z]{3}"/>                     </xs:restriction>                   </xs:simpleType>                 </xs:element>                 <xs:element name="country" type="sbsdt:bclCountry" nillable="false">                   <xs:annotation>                     <xs:documentation xml:lang="EN">country</xs:documentation>                     <xs:documentation xml:lang="FR">pays</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">                   <xs:annotation>                     <xs:documentation xml:lang="EN">currency</xs:documentation>                     <xs:documentation xml:lang="FR">devise</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="sector" type="sbsdt:bclSector" nillable="false">                   <xs:annotation>                     <xs:documentation xml:lang="EN">sector</xs:documentation>                     <xs:documentation xml:lang="FR">secteur</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:sequence>             </xs:restriction>           </xs:complexContent>         </xs:complexType>       </xs:element>       <xs:sequence minOccurs="0">         <xs:element name="ISIN" type="OBS.liabilities.ISIN" minOccurs="0">           <xs:annotation>             <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>             <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="other" type="OBS.liabilities.other" minOccurs="0">           <xs:annotation>             <xs:documentation xml:lang="EN">other codification</xs:documentation>             <xs:documentation xml:lang="FR">autre codification</xs:documentation>           </xs:annotation>         </xs:element>       </xs:sequence>       <xs:element name="totalReportedAmount">         <xs:annotation>           <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>           <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="sbsdt:amount">             <xs:minInclusive value="0.0"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS/liabilities/reportedLine/id

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of reportedLineID
properties	isRef  0 content  complex
children	item country currency sector
annotation	documentation reported line identifier documentation identifiant de la ligne rapportee
source	<xs:element name="id">   <xs:annotation>     <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>     <xs:documentation xml:lang="FR">identifiant de la ligne rapportee</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:complexContent>       <xs:restriction base="reportedLineID">         <xs:sequence>           <xs:element name="item">             <xs:annotation>               <xs:documentation xml:lang="EN">account item</xs:documentation>               <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>             </xs:annotation>             <xs:simpleType>               <xs:restriction base="sbsdt:item">                 <xs:pattern value="2-[0-9A-Z]{3}"/>               </xs:restriction>             </xs:simpleType>           </xs:element>           <xs:element name="country" type="sbsdt:bclCountry" nillable="false">             <xs:annotation>               <xs:documentation xml:lang="EN">country</xs:documentation>               <xs:documentation xml:lang="FR">pays</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">             <xs:annotation>               <xs:documentation xml:lang="EN">currency</xs:documentation>               <xs:documentation xml:lang="FR">devise</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="sector" type="sbsdt:bclSector" nillable="false">             <xs:annotation>               <xs:documentation xml:lang="EN">sector</xs:documentation>               <xs:documentation xml:lang="FR">secteur</xs:documentation>             </xs:annotation>           </xs:element>         </xs:sequence>       </xs:restriction>     </xs:complexContent>   </xs:complexType> </xs:element>

element OBS/liabilities/reportedLine/id/item

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:item
properties	isRef  0 content  simple
facets	maxLength  5 pattern  2-[0-9A-Z]{3}
annotation	documentation account item documentation rubrique comptable
source	<xs:element name="item">   <xs:annotation>     <xs:documentation xml:lang="EN">account item</xs:documentation>     <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:item">       <xs:pattern value="2-[0-9A-Z]{3}"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element OBS/liabilities/reportedLine/id/country

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclCountry
properties	isRef  0 content  simple nillable  false
annotation	documentation country documentation pays
source	<xs:element name="country" type="sbsdt:bclCountry" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">country</xs:documentation>     <xs:documentation xml:lang="FR">pays</xs:documentation>   </xs:annotation> </xs:element>

element OBS/liabilities/reportedLine/id/currency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclCurrency
properties	isRef  0 content  simple nillable  false
annotation	documentation currency documentation devise
source	<xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">currency</xs:documentation>     <xs:documentation xml:lang="FR">devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS/liabilities/reportedLine/id/sector

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclSector
properties	isRef  0 content  simple nillable  false
facets	length  5 pattern  [0-9]{5}
annotation	documentation sector documentation secteur
source	<xs:element name="sector" type="sbsdt:bclSector" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">sector</xs:documentation>     <xs:documentation xml:lang="FR">secteur</xs:documentation>   </xs:annotation> </xs:element>

element OBS/liabilities/reportedLine/ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
type	OBS.liabilities.ISIN
properties	isRef  0 minOcc  0 maxOcc  1 content  complex
children	security
annotation	documentation ISIN codification documentation codification ISIN
source	<xs:element name="ISIN" type="OBS.liabilities.ISIN" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>     <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>   </xs:annotation> </xs:element>

element OBS/liabilities/reportedLine/other

diagram
namespace	http://www.bcl.lu/2007/SBS
type	OBS.liabilities.other
properties	isRef  0 minOcc  0 maxOcc  1 content  complex
children	security
annotation	documentation other codification documentation autre codification
source	<xs:element name="other" type="OBS.liabilities.other" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">other codification</xs:documentation>     <xs:documentation xml:lang="FR">autre codification</xs:documentation>   </xs:annotation> </xs:element>

element OBS/liabilities/reportedLine/totalReportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:amount
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  5
annotation	documentation total amount for reported line documentation montant total pour la ligne rapportee
source	<xs:element name="totalReportedAmount">   <xs:annotation>     <xs:documentation xml:lang="EN">total amount for reported line</xs:documentation>     <xs:documentation xml:lang="FR">montant total pour la ligne rapportee</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:amount">       <xs:minInclusive value="0.0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

complexType OBS.assets.ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  OBS/assets/reportedLine/ISIN
annotation	documentation datas for securities with ISIN codification (for assets) documentation donnees pour les titres avec une codification ISIN (a l'actif)
source	<xs:complexType name="OBS.assets.ISIN">   <xs:annotation>     <xs:documentation xml:lang="EN">datas for securities with ISIN codification (for assets)</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour les titres avec une codification ISIN (a l'actif)</xs:documentation>   </xs:annotation>   <xs:sequence maxOccurs="unbounded">     <xs:element name="security">       <xs:annotation>         <xs:documentation xml:lang="EN">security</xs:documentation>         <xs:documentation xml:lang="FR">titre</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="securityID" type="isinSecurityID">             <xs:annotation>               <xs:documentation xml:lang="EN">security identification</xs:documentation>               <xs:documentation xml:lang="FR">identification du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">             <xs:annotation>               <xs:documentation xml:lang="EN">hold security type</xs:documentation>               <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:choice>             <xs:element name="debt">               <xs:annotation>                 <xs:documentation xml:lang="EN">debt</xs:documentation>                 <xs:documentation xml:lang="FR">titre de creance</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:choice>                   <xs:element name="percentageQuoted" type="percentageQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="currencyQuoted" type="currencyQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:choice>               </xs:complexType>             </xs:element>             <xs:element name="equity">               <xs:annotation>                 <xs:documentation xml:lang="EN">equity</xs:documentation>                 <xs:documentation xml:lang="FR">titre de participation</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:choice>                   <xs:element name="percentageQuoted" type="percentageQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="currencyQuoted" type="currencyQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:choice>               </xs:complexType>             </xs:element>           </xs:choice>           <xs:element name="reportedAmount">             <xs:annotation>               <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>               <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>             </xs:annotation>             <xs:simpleType>               <xs:restriction base="sbsdt:amount">                 <xs:minInclusive value="0.0"/>               </xs:restriction>             </xs:simpleType>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element OBS.assets.ISIN/security

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	securityID holdSecurityType debt equity reportedAmount
annotation	documentation security documentation titre
source	<xs:element name="security">   <xs:annotation>     <xs:documentation xml:lang="EN">security</xs:documentation>     <xs:documentation xml:lang="FR">titre</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="securityID" type="isinSecurityID">         <xs:annotation>           <xs:documentation xml:lang="EN">security identification</xs:documentation>           <xs:documentation xml:lang="FR">identification du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">         <xs:annotation>           <xs:documentation xml:lang="EN">hold security type</xs:documentation>           <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="debt">           <xs:annotation>             <xs:documentation xml:lang="EN">debt</xs:documentation>             <xs:documentation xml:lang="FR">titre de creance</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:choice>               <xs:element name="percentageQuoted" type="percentageQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="currencyQuoted" type="currencyQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                 </xs:annotation>               </xs:element>             </xs:choice>           </xs:complexType>         </xs:element>         <xs:element name="equity">           <xs:annotation>             <xs:documentation xml:lang="EN">equity</xs:documentation>             <xs:documentation xml:lang="FR">titre de participation</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:choice>               <xs:element name="percentageQuoted" type="percentageQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="currencyQuoted" type="currencyQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                 </xs:annotation>               </xs:element>             </xs:choice>           </xs:complexType>         </xs:element>       </xs:choice>       <xs:element name="reportedAmount">         <xs:annotation>           <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>           <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="sbsdt:amount">             <xs:minInclusive value="0.0"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.assets.ISIN/security/securityID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	isinSecurityID
properties	isRef  0 content  complex
children	codeType code
annotation	documentation security identification documentation identification du titre
source	<xs:element name="securityID" type="isinSecurityID">   <xs:annotation>     <xs:documentation xml:lang="EN">security identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.ISIN/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:holdSecurityType
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2} enumeration  01 enumeration  02 enumeration  03 enumeration  04 enumeration  05
annotation	documentation hold security type documentation type de detention du titre
source	<xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">   <xs:annotation>     <xs:documentation xml:lang="EN">hold security type</xs:documentation>     <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.ISIN/security/debt

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	percentageQuoted currencyQuoted
annotation	documentation debt documentation titre de creance
source	<xs:element name="debt">   <xs:annotation>     <xs:documentation xml:lang="EN">debt</xs:documentation>     <xs:documentation xml:lang="FR">titre de creance</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:choice>       <xs:element name="percentageQuoted" type="percentageQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="currencyQuoted" type="currencyQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>         </xs:annotation>       </xs:element>     </xs:choice>   </xs:complexType> </xs:element>

element OBS.assets.ISIN/security/debt/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.ISIN/security/debt/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.ISIN/security/equity

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	percentageQuoted currencyQuoted
annotation	documentation equity documentation titre de participation
source	<xs:element name="equity">   <xs:annotation>     <xs:documentation xml:lang="EN">equity</xs:documentation>     <xs:documentation xml:lang="FR">titre de participation</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:choice>       <xs:element name="percentageQuoted" type="percentageQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="currencyQuoted" type="currencyQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>         </xs:annotation>       </xs:element>     </xs:choice>   </xs:complexType> </xs:element>

element OBS.assets.ISIN/security/equity/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.ISIN/security/equity/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.ISIN/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:amount
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  5
annotation	documentation Balance sheet reported amount (in reporting currency) documentation montant repris au bilan en devise de reporting
source	<xs:element name="reportedAmount">   <xs:annotation>     <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>     <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:amount">       <xs:minInclusive value="0.0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

complexType OBS.assets.other

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  OBS/assets/reportedLine/other
annotation	documentation datas for securities with other codification (for assets) documentation donnees pour les titres avec une autre codification (a l'actif)
source	<xs:complexType name="OBS.assets.other">   <xs:annotation>     <xs:documentation xml:lang="EN">datas for securities with other codification (for assets)</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour les titres avec une autre codification (a l'actif)</xs:documentation>   </xs:annotation>   <xs:sequence maxOccurs="unbounded">     <xs:element name="security">       <xs:annotation>         <xs:documentation xml:lang="EN">security</xs:documentation>         <xs:documentation xml:lang="FR">titre</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="securityID" type="securityID">             <xs:annotation>               <xs:documentation xml:lang="EN">security identification</xs:documentation>               <xs:documentation xml:lang="FR">identification du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="issuerID" type="issuerID">             <xs:annotation>               <xs:documentation xml:lang="EN">issuer identification</xs:documentation>               <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">             <xs:annotation>               <xs:documentation xml:lang="EN">hold security type</xs:documentation>               <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:choice>             <xs:element name="debt">               <xs:annotation>                 <xs:documentation xml:lang="EN">debt</xs:documentation>                 <xs:documentation xml:lang="FR">titre de creance</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="supplements" type="debtSupplements">                     <xs:annotation>                       <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                       <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:choice>                     <xs:element name="percentageQuoted" type="percentageQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                       </xs:annotation>                     </xs:element>                     <xs:element name="currencyQuoted" type="currencyQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                       </xs:annotation>                     </xs:element>                   </xs:choice>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="equity">               <xs:annotation>                 <xs:documentation xml:lang="EN">equity</xs:documentation>                 <xs:documentation xml:lang="FR">titre de participation</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="supplements" type="equitySupplements">                     <xs:annotation>                       <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                       <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:choice>                     <xs:element name="percentageQuoted" type="percentageQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                       </xs:annotation>                     </xs:element>                     <xs:element name="currencyQuoted" type="currencyQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                       </xs:annotation>                     </xs:element>                   </xs:choice>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:choice>           <xs:element name="reportedAmount">             <xs:annotation>               <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>               <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>             </xs:annotation>             <xs:simpleType>               <xs:restriction base="sbsdt:amount">                 <xs:minInclusive value="0.0"/>               </xs:restriction>             </xs:simpleType>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element OBS.assets.other/security

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	securityID issuerID holdSecurityType debt equity reportedAmount
annotation	documentation security documentation titre
source	<xs:element name="security">   <xs:annotation>     <xs:documentation xml:lang="EN">security</xs:documentation>     <xs:documentation xml:lang="FR">titre</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="securityID" type="securityID">         <xs:annotation>           <xs:documentation xml:lang="EN">security identification</xs:documentation>           <xs:documentation xml:lang="FR">identification du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="issuerID" type="issuerID">         <xs:annotation>           <xs:documentation xml:lang="EN">issuer identification</xs:documentation>           <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">         <xs:annotation>           <xs:documentation xml:lang="EN">hold security type</xs:documentation>           <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="debt">           <xs:annotation>             <xs:documentation xml:lang="EN">debt</xs:documentation>             <xs:documentation xml:lang="FR">titre de creance</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:sequence>               <xs:element name="supplements" type="debtSupplements">                 <xs:annotation>                   <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                   <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:choice>                 <xs:element name="percentageQuoted" type="percentageQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currencyQuoted" type="currencyQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:choice>             </xs:sequence>           </xs:complexType>         </xs:element>         <xs:element name="equity">           <xs:annotation>             <xs:documentation xml:lang="EN">equity</xs:documentation>             <xs:documentation xml:lang="FR">titre de participation</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:sequence>               <xs:element name="supplements" type="equitySupplements">                 <xs:annotation>                   <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                   <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:choice>                 <xs:element name="percentageQuoted" type="percentageQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currencyQuoted" type="currencyQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:choice>             </xs:sequence>           </xs:complexType>         </xs:element>       </xs:choice>       <xs:element name="reportedAmount">         <xs:annotation>           <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>           <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="sbsdt:amount">             <xs:minInclusive value="0.0"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.assets.other/security/securityID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	securityID
properties	isRef  0 content  complex
children	codeType code name currency
annotation	documentation security identification documentation identification du titre
source	<xs:element name="securityID" type="securityID">   <xs:annotation>     <xs:documentation xml:lang="EN">security identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/issuerID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	issuerID
properties	isRef  0 content  complex
children	country sector
annotation	documentation issuer identification documentation identification de l'emetteur
source	<xs:element name="issuerID" type="issuerID">   <xs:annotation>     <xs:documentation xml:lang="EN">issuer identification</xs:documentation>     <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:holdSecurityType
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2} enumeration  01 enumeration  02 enumeration  03 enumeration  04 enumeration  05
annotation	documentation hold security type documentation type de detention du titre
source	<xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">   <xs:annotation>     <xs:documentation xml:lang="EN">hold security type</xs:documentation>     <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/debt

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	supplements percentageQuoted currencyQuoted
annotation	documentation debt documentation titre de creance
source	<xs:element name="debt">   <xs:annotation>     <xs:documentation xml:lang="EN">debt</xs:documentation>     <xs:documentation xml:lang="FR">titre de creance</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="supplements" type="debtSupplements">         <xs:annotation>           <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>           <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="percentageQuoted" type="percentageQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="currencyQuoted" type="currencyQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>           </xs:annotation>         </xs:element>       </xs:choice>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.assets.other/security/debt/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	debtSupplements
properties	isRef  0 content  complex
children	securityType issueDate finalMaturityDate poolFactor couponType couponFrequency couponLastPaymentDate couponRate
annotation	documentation reporting supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements" type="debtSupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/debt/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/debt/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/equity

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	supplements percentageQuoted currencyQuoted
annotation	documentation equity documentation titre de participation
source	<xs:element name="equity">   <xs:annotation>     <xs:documentation xml:lang="EN">equity</xs:documentation>     <xs:documentation xml:lang="FR">titre de participation</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="supplements" type="equitySupplements">         <xs:annotation>           <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>           <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="percentageQuoted" type="percentageQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="currencyQuoted" type="currencyQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>           </xs:annotation>         </xs:element>       </xs:choice>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.assets.other/security/equity/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	equitySupplements
properties	isRef  0 content  complex
children	securityType
annotation	documentation reporting supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements" type="equitySupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/equity/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/equity/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.assets.other/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:amount
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  5
annotation	documentation Balance sheet reported amount (in reporting currency) documentation montant repris au bilan en devise de reporting
source	<xs:element name="reportedAmount">   <xs:annotation>     <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>     <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:amount">       <xs:minInclusive value="0.0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

complexType OBS.liabilities.ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  OBS/liabilities/reportedLine/ISIN
annotation	documentation datas for securities with ISIN codification (for liabilities) documentation donnees pour les titres avec une codification ISIN (au passif)
source	<xs:complexType name="OBS.liabilities.ISIN">   <xs:annotation>     <xs:documentation xml:lang="EN">datas for securities with ISIN codification (for liabilities)</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour les titres avec une codification ISIN (au passif)</xs:documentation>   </xs:annotation>   <xs:sequence maxOccurs="unbounded">     <xs:element name="security">       <xs:annotation>         <xs:documentation xml:lang="EN">security</xs:documentation>         <xs:documentation xml:lang="FR">titre</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="securityID" type="isinSecurityID">             <xs:annotation>               <xs:documentation xml:lang="EN">security identification</xs:documentation>               <xs:documentation xml:lang="FR">identification du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">             <xs:annotation>               <xs:documentation xml:lang="EN">hold security type</xs:documentation>               <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:choice>             <xs:element name="typeOfShare">               <xs:annotation>                 <xs:documentation xml:lang="EN">type of share</xs:documentation>                 <xs:documentation xml:lang="FR">type de part</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="supplements" type="typeOfShareSupplements">                     <xs:annotation>                       <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                       <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:choice>                     <xs:element name="percentageQuoted" type="percentageQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                       </xs:annotation>                     </xs:element>                     <xs:element name="currencyQuoted" type="currencyQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                       </xs:annotation>                     </xs:element>                   </xs:choice>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="debt">               <xs:annotation>                 <xs:documentation xml:lang="EN">debt</xs:documentation>                 <xs:documentation xml:lang="FR">titre de creance</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:choice>                   <xs:element name="percentageQuoted" type="percentageQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="currencyQuoted" type="currencyQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:choice>               </xs:complexType>             </xs:element>             <xs:element name="equity">               <xs:annotation>                 <xs:documentation xml:lang="EN">equity</xs:documentation>                 <xs:documentation xml:lang="FR">titre de participation</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:choice>                   <xs:element name="percentageQuoted" type="percentageQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:element name="currencyQuoted" type="currencyQuoted">                     <xs:annotation>                       <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                       <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                     </xs:annotation>                   </xs:element>                 </xs:choice>               </xs:complexType>             </xs:element>           </xs:choice>           <xs:element name="reportedAmount">             <xs:annotation>               <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>               <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>             </xs:annotation>             <xs:simpleType>               <xs:restriction base="sbsdt:amount">                 <xs:minInclusive value="0.0"/>               </xs:restriction>             </xs:simpleType>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element OBS.liabilities.ISIN/security

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	securityID holdSecurityType typeOfShare debt equity reportedAmount
annotation	documentation security documentation titre
source	<xs:element name="security">   <xs:annotation>     <xs:documentation xml:lang="EN">security</xs:documentation>     <xs:documentation xml:lang="FR">titre</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="securityID" type="isinSecurityID">         <xs:annotation>           <xs:documentation xml:lang="EN">security identification</xs:documentation>           <xs:documentation xml:lang="FR">identification du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">         <xs:annotation>           <xs:documentation xml:lang="EN">hold security type</xs:documentation>           <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="typeOfShare">           <xs:annotation>             <xs:documentation xml:lang="EN">type of share</xs:documentation>             <xs:documentation xml:lang="FR">type de part</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:sequence>               <xs:element name="supplements" type="typeOfShareSupplements">                 <xs:annotation>                   <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                   <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:choice>                 <xs:element name="percentageQuoted" type="percentageQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currencyQuoted" type="currencyQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:choice>             </xs:sequence>           </xs:complexType>         </xs:element>         <xs:element name="debt">           <xs:annotation>             <xs:documentation xml:lang="EN">debt</xs:documentation>             <xs:documentation xml:lang="FR">titre de creance</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:choice>               <xs:element name="percentageQuoted" type="percentageQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="currencyQuoted" type="currencyQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                 </xs:annotation>               </xs:element>             </xs:choice>           </xs:complexType>         </xs:element>         <xs:element name="equity">           <xs:annotation>             <xs:documentation xml:lang="EN">equity</xs:documentation>             <xs:documentation xml:lang="FR">titre de participation</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:choice>               <xs:element name="percentageQuoted" type="percentageQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:element name="currencyQuoted" type="currencyQuoted">                 <xs:annotation>                   <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                   <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                 </xs:annotation>               </xs:element>             </xs:choice>           </xs:complexType>         </xs:element>       </xs:choice>       <xs:element name="reportedAmount">         <xs:annotation>           <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>           <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="sbsdt:amount">             <xs:minInclusive value="0.0"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.liabilities.ISIN/security/securityID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	isinSecurityID
properties	isRef  0 content  complex
children	codeType code
annotation	documentation security identification documentation identification du titre
source	<xs:element name="securityID" type="isinSecurityID">   <xs:annotation>     <xs:documentation xml:lang="EN">security identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:holdSecurityType
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2} enumeration  01 enumeration  02 enumeration  03 enumeration  04 enumeration  05
annotation	documentation hold security type documentation type de detention du titre
source	<xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">   <xs:annotation>     <xs:documentation xml:lang="EN">hold security type</xs:documentation>     <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/typeOfShare

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	supplements percentageQuoted currencyQuoted
annotation	documentation type of share documentation type de part
source	<xs:element name="typeOfShare">   <xs:annotation>     <xs:documentation xml:lang="EN">type of share</xs:documentation>     <xs:documentation xml:lang="FR">type de part</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="supplements" type="typeOfShareSupplements">         <xs:annotation>           <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>           <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="percentageQuoted" type="percentageQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="currencyQuoted" type="currencyQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>           </xs:annotation>         </xs:element>       </xs:choice>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.liabilities.ISIN/security/typeOfShare/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	typeOfShareSupplements
properties	isRef  0 content  complex
children	securityType cssfCode issueCurrency distributedAmount splitDate splitRatio
annotation	documentation reporting supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements" type="typeOfShareSupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/typeOfShare/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/typeOfShare/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/debt

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	percentageQuoted currencyQuoted
annotation	documentation debt documentation titre de creance
source	<xs:element name="debt">   <xs:annotation>     <xs:documentation xml:lang="EN">debt</xs:documentation>     <xs:documentation xml:lang="FR">titre de creance</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:choice>       <xs:element name="percentageQuoted" type="percentageQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="currencyQuoted" type="currencyQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>         </xs:annotation>       </xs:element>     </xs:choice>   </xs:complexType> </xs:element>

element OBS.liabilities.ISIN/security/debt/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/debt/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/equity

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	percentageQuoted currencyQuoted
annotation	documentation equity documentation titre de participation
source	<xs:element name="equity">   <xs:annotation>     <xs:documentation xml:lang="EN">equity</xs:documentation>     <xs:documentation xml:lang="FR">titre de participation</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:choice>       <xs:element name="percentageQuoted" type="percentageQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="currencyQuoted" type="currencyQuoted">         <xs:annotation>           <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>           <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>         </xs:annotation>       </xs:element>     </xs:choice>   </xs:complexType> </xs:element>

element OBS.liabilities.ISIN/security/equity/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/equity/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.ISIN/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:amount
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  5
annotation	documentation Balance sheet reported amount (in reporting currency) documentation montant repris au bilan en devise de reporting
source	<xs:element name="reportedAmount">   <xs:annotation>     <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>     <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:amount">       <xs:minInclusive value="0.0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

complexType OBS.liabilities.other

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  OBS/liabilities/reportedLine/other
annotation	documentation datas for securities with other codification (for liabilities) documentation donnees pour les titres avec une autre codification (a l'actif)
source	<xs:complexType name="OBS.liabilities.other">   <xs:annotation>     <xs:documentation xml:lang="EN">datas for securities with other codification (for liabilities)</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour les titres avec une autre codification (a l'actif)</xs:documentation>   </xs:annotation>   <xs:sequence maxOccurs="unbounded">     <xs:element name="security">       <xs:annotation>         <xs:documentation xml:lang="EN">security</xs:documentation>         <xs:documentation xml:lang="FR">titre</xs:documentation>       </xs:annotation>       <xs:complexType>         <xs:sequence>           <xs:element name="securityID" type="securityID">             <xs:annotation>               <xs:documentation xml:lang="EN">security identification</xs:documentation>               <xs:documentation xml:lang="FR">identification du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="issuerID" type="issuerID">             <xs:annotation>               <xs:documentation xml:lang="EN">issuer identification</xs:documentation>               <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">             <xs:annotation>               <xs:documentation xml:lang="EN">hold security type</xs:documentation>               <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>             </xs:annotation>           </xs:element>           <xs:choice>             <xs:element name="typeOfShare">               <xs:annotation>                 <xs:documentation xml:lang="EN">type of share</xs:documentation>                 <xs:documentation xml:lang="FR">type de part</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="supplements" type="typeOfShareSupplements">                     <xs:annotation>                       <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                       <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:choice>                     <xs:element name="percentageQuoted" type="percentageQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                       </xs:annotation>                     </xs:element>                     <xs:element name="currencyQuoted" type="currencyQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                       </xs:annotation>                     </xs:element>                   </xs:choice>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="debt">               <xs:annotation>                 <xs:documentation xml:lang="EN">debt</xs:documentation>                 <xs:documentation xml:lang="FR">titre de creance</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="supplements" type="debtSupplements">                     <xs:annotation>                       <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                       <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:choice>                     <xs:element name="percentageQuoted" type="percentageQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                       </xs:annotation>                     </xs:element>                     <xs:element name="currencyQuoted" type="currencyQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                       </xs:annotation>                     </xs:element>                   </xs:choice>                 </xs:sequence>               </xs:complexType>             </xs:element>             <xs:element name="equity">               <xs:annotation>                 <xs:documentation xml:lang="EN">equity</xs:documentation>                 <xs:documentation xml:lang="FR">titre de participation</xs:documentation>               </xs:annotation>               <xs:complexType>                 <xs:sequence>                   <xs:element name="supplements" type="equitySupplements">                     <xs:annotation>                       <xs:documentation xml:lang="EN">reportering supplements</xs:documentation>                       <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                     </xs:annotation>                   </xs:element>                   <xs:choice>                     <xs:element name="percentageQuoted" type="percentageQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                       </xs:annotation>                     </xs:element>                     <xs:element name="currencyQuoted" type="currencyQuoted">                       <xs:annotation>                         <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                         <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                       </xs:annotation>                     </xs:element>                   </xs:choice>                 </xs:sequence>               </xs:complexType>             </xs:element>           </xs:choice>           <xs:element name="reportedAmount">             <xs:annotation>               <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>               <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>             </xs:annotation>             <xs:simpleType>               <xs:restriction base="sbsdt:amount">                 <xs:minInclusive value="0.0"/>               </xs:restriction>             </xs:simpleType>           </xs:element>         </xs:sequence>       </xs:complexType>     </xs:element>   </xs:sequence> </xs:complexType>

element OBS.liabilities.other/security

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	securityID issuerID holdSecurityType typeOfShare debt equity reportedAmount
annotation	documentation security documentation titre
source	<xs:element name="security">   <xs:annotation>     <xs:documentation xml:lang="EN">security</xs:documentation>     <xs:documentation xml:lang="FR">titre</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="securityID" type="securityID">         <xs:annotation>           <xs:documentation xml:lang="EN">security identification</xs:documentation>           <xs:documentation xml:lang="FR">identification du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="issuerID" type="issuerID">         <xs:annotation>           <xs:documentation xml:lang="EN">issuer identification</xs:documentation>           <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation>         </xs:annotation>       </xs:element>       <xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">         <xs:annotation>           <xs:documentation xml:lang="EN">hold security type</xs:documentation>           <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="typeOfShare">           <xs:annotation>             <xs:documentation xml:lang="EN">type of share</xs:documentation>             <xs:documentation xml:lang="FR">type de part</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:sequence>               <xs:element name="supplements" type="typeOfShareSupplements">                 <xs:annotation>                   <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                   <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:choice>                 <xs:element name="percentageQuoted" type="percentageQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currencyQuoted" type="currencyQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:choice>             </xs:sequence>           </xs:complexType>         </xs:element>         <xs:element name="debt">           <xs:annotation>             <xs:documentation xml:lang="EN">debt</xs:documentation>             <xs:documentation xml:lang="FR">titre de creance</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:sequence>               <xs:element name="supplements" type="debtSupplements">                 <xs:annotation>                   <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>                   <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:choice>                 <xs:element name="percentageQuoted" type="percentageQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currencyQuoted" type="currencyQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:choice>             </xs:sequence>           </xs:complexType>         </xs:element>         <xs:element name="equity">           <xs:annotation>             <xs:documentation xml:lang="EN">equity</xs:documentation>             <xs:documentation xml:lang="FR">titre de participation</xs:documentation>           </xs:annotation>           <xs:complexType>             <xs:sequence>               <xs:element name="supplements" type="equitySupplements">                 <xs:annotation>                   <xs:documentation xml:lang="EN">reportering supplements</xs:documentation>                   <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>                 </xs:annotation>               </xs:element>               <xs:choice>                 <xs:element name="percentageQuoted" type="percentageQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="currencyQuoted" type="currencyQuoted">                   <xs:annotation>                     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>                     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>                   </xs:annotation>                 </xs:element>               </xs:choice>             </xs:sequence>           </xs:complexType>         </xs:element>       </xs:choice>       <xs:element name="reportedAmount">         <xs:annotation>           <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>           <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>         </xs:annotation>         <xs:simpleType>           <xs:restriction base="sbsdt:amount">             <xs:minInclusive value="0.0"/>           </xs:restriction>         </xs:simpleType>       </xs:element>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.liabilities.other/security/securityID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	securityID
properties	isRef  0 content  complex
children	codeType code name currency
annotation	documentation security identification documentation identification du titre
source	<xs:element name="securityID" type="securityID">   <xs:annotation>     <xs:documentation xml:lang="EN">security identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/issuerID

diagram
namespace	http://www.bcl.lu/2007/SBS
type	issuerID
properties	isRef  0 content  complex
children	country sector
annotation	documentation issuer identification documentation identification de l'emetteur
source	<xs:element name="issuerID" type="issuerID">   <xs:annotation>     <xs:documentation xml:lang="EN">issuer identification</xs:documentation>     <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:holdSecurityType
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2} enumeration  01 enumeration  02 enumeration  03 enumeration  04 enumeration  05
annotation	documentation hold security type documentation type de detention du titre
source	<xs:element name="holdSecurityType" type="sbsdt:holdSecurityType">   <xs:annotation>     <xs:documentation xml:lang="EN">hold security type</xs:documentation>     <xs:documentation xml:lang="FR">type de detention du titre</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/typeOfShare

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	supplements percentageQuoted currencyQuoted
annotation	documentation type of share documentation type de part
source	<xs:element name="typeOfShare">   <xs:annotation>     <xs:documentation xml:lang="EN">type of share</xs:documentation>     <xs:documentation xml:lang="FR">type de part</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="supplements" type="typeOfShareSupplements">         <xs:annotation>           <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>           <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="percentageQuoted" type="percentageQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="currencyQuoted" type="currencyQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>           </xs:annotation>         </xs:element>       </xs:choice>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.liabilities.other/security/typeOfShare/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	typeOfShareSupplements
properties	isRef  0 content  complex
children	securityType cssfCode issueCurrency distributedAmount splitDate splitRatio
annotation	documentation reporting supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements" type="typeOfShareSupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/typeOfShare/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/typeOfShare/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/debt

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	supplements percentageQuoted currencyQuoted
annotation	documentation debt documentation titre de creance
source	<xs:element name="debt">   <xs:annotation>     <xs:documentation xml:lang="EN">debt</xs:documentation>     <xs:documentation xml:lang="FR">titre de creance</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="supplements" type="debtSupplements">         <xs:annotation>           <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>           <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="percentageQuoted" type="percentageQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="currencyQuoted" type="currencyQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>           </xs:annotation>         </xs:element>       </xs:choice>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.liabilities.other/security/debt/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	debtSupplements
properties	isRef  0 content  complex
children	securityType issueDate finalMaturityDate poolFactor couponType couponFrequency couponLastPaymentDate couponRate
annotation	documentation reporting supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements" type="debtSupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/debt/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/debt/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/equity

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	supplements percentageQuoted currencyQuoted
annotation	documentation equity documentation titre de participation
source	<xs:element name="equity">   <xs:annotation>     <xs:documentation xml:lang="EN">equity</xs:documentation>     <xs:documentation xml:lang="FR">titre de participation</xs:documentation>   </xs:annotation>   <xs:complexType>     <xs:sequence>       <xs:element name="supplements" type="equitySupplements">         <xs:annotation>           <xs:documentation xml:lang="EN">reportering supplements</xs:documentation>           <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>         </xs:annotation>       </xs:element>       <xs:choice>         <xs:element name="percentageQuoted" type="percentageQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>           </xs:annotation>         </xs:element>         <xs:element name="currencyQuoted" type="currencyQuoted">           <xs:annotation>             <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>             <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>           </xs:annotation>         </xs:element>       </xs:choice>     </xs:sequence>   </xs:complexType> </xs:element>

element OBS.liabilities.other/security/equity/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	equitySupplements
properties	isRef  0 content  complex
children	securityType
annotation	documentation reportering supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements" type="equitySupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reportering supplements</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/equity/percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentageQuoted
properties	isRef  0 content  complex
children	nominalAmount nominalCurrency
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:element name="percentageQuoted" type="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/equity/currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
type	currencyQuoted
properties	isRef  0 content  complex
children	numberOfUnits
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:element name="currencyQuoted" type="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation> </xs:element>

element OBS.liabilities.other/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:amount
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  5
annotation	documentation Balance sheet reported amount (in reporting currency) documentation montant repris au bilan en devise de reporting
source	<xs:element name="reportedAmount">   <xs:annotation>     <xs:documentation xml:lang="EN">Balance sheet reported amount (in reporting currency)</xs:documentation>     <xs:documentation xml:lang="FR">montant repris au bilan en devise de reporting</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:amount">       <xs:minInclusive value="0.0"/>     </xs:restriction>   </xs:simpleType> </xs:element>

complexType currencyQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
children	numberOfUnits
used by	elements  OBS.assets.ISIN/security/debt/currencyQuoted OBS.assets.ISIN/security/equity/currencyQuoted OBS.assets.other/security/debt/currencyQuoted OBS.assets.other/security/equity/currencyQuoted OBS.liabilities.ISIN/security/typeOfShare/currencyQuoted OBS.liabilities.ISIN/security/debt/currencyQuoted OBS.liabilities.ISIN/security/equity/currencyQuoted OBS.liabilities.other/security/typeOfShare/currencyQuoted OBS.liabilities.other/security/debt/currencyQuoted OBS.liabilities.other/security/equity/currencyQuoted
annotation	documentation data for a currency quoted security documentation donnees a rapporter pour un titre cote en devise
source	<xs:complexType name="currencyQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a currency quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees a rapporter pour un titre cote en devise</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="numberOfUnits" type="sbsdt:numberOfUnits">       <xs:annotation>         <xs:documentation xml:lang="EN">number of units</xs:documentation>         <xs:documentation xml:lang="FR">nombre de titres</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element currencyQuoted/numberOfUnits

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:numberOfUnits
properties	isRef  0 content  simple
facets	fractionDigits  5
annotation	documentation number of units documentation nombre de titres
source	<xs:element name="numberOfUnits" type="sbsdt:numberOfUnits">   <xs:annotation>     <xs:documentation xml:lang="EN">number of units</xs:documentation>     <xs:documentation xml:lang="FR">nombre de titres</xs:documentation>   </xs:annotation> </xs:element>

complexType debtSupplements

diagram
namespace	http://www.bcl.lu/2007/SBS
children	securityType issueDate finalMaturityDate poolFactor couponType couponFrequency couponLastPaymentDate couponRate
used by	elements  OBS.assets.other/security/debt/supplements OBS.liabilities.other/security/debt/supplements
annotation	documentation reporting supplements for debt documentation donnees complementaires a rapporter pour un titre de creance
source	<xs:complexType name="debtSupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements for debt</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter pour un titre de creance</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="securityType">       <xs:annotation>         <xs:documentation xml:lang="EN">security type (for debt)</xs:documentation>         <xs:documentation xml:lang="FR">type du titre (pour les titres de creance)</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="sbsdt:securityType">           <xs:pattern value="F\.33"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="issueDate" type="xs:date">       <xs:annotation>         <xs:documentation xml:lang="EN">date of issue</xs:documentation>         <xs:documentation xml:lang="FR">date d'emission</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="finalMaturityDate" type="xs:date">       <xs:annotation>         <xs:documentation xml:lang="EN">final date of maturity</xs:documentation>         <xs:documentation xml:lang="FR">date de maturite finale</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="poolFactor" type="sbsdt:poolFactor">       <xs:annotation>         <xs:documentation xml:lang="EN">security pool factor</xs:documentation>         <xs:documentation xml:lang="FR">pool factor du titre</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="couponType" type="sbsdt:couponType">       <xs:annotation>         <xs:documentation xml:lang="EN">coupon type</xs:documentation>         <xs:documentation xml:lang="FR">type de coupon du titre</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="couponFrequency" type="sbsdt:couponFrequency">       <xs:annotation>         <xs:documentation xml:lang="EN">coupon frequency</xs:documentation>         <xs:documentation xml:lang="FR">frequence du coupon du titre</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="couponLastPaymentDate" type="xs:date">       <xs:annotation>         <xs:documentation xml:lang="EN">date of the last coupon payment</xs:documentation>         <xs:documentation xml:lang="FR">date de paiement du dernier coupon</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="couponRate" type="sbsdt:percentage">       <xs:annotation>         <xs:documentation xml:lang="EN">coupon rate</xs:documentation>         <xs:documentation xml:lang="FR">taux du coupon du titre</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element debtSupplements/securityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:securityType
properties	isRef  0 content  simple
facets	pattern  F\.33 enumeration  F.33 enumeration  F.511 enumeration  F.512 enumeration  F.513 enumeration  F.52
annotation	documentation security type (for debt) documentation type du titre (pour les titres de creance)
source	<xs:element name="securityType">   <xs:annotation>     <xs:documentation xml:lang="EN">security type (for debt)</xs:documentation>     <xs:documentation xml:lang="FR">type du titre (pour les titres de creance)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:securityType">       <xs:pattern value="F\.33"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element debtSupplements/issueDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 content  simple
annotation	documentation date of issue documentation date d'emission
source	<xs:element name="issueDate" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="EN">date of issue</xs:documentation>     <xs:documentation xml:lang="FR">date d'emission</xs:documentation>   </xs:annotation> </xs:element>

element debtSupplements/finalMaturityDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 content  simple
annotation	documentation final date of maturity documentation date de maturite finale
source	<xs:element name="finalMaturityDate" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="EN">final date of maturity</xs:documentation>     <xs:documentation xml:lang="FR">date de maturite finale</xs:documentation>   </xs:annotation> </xs:element>

element debtSupplements/poolFactor

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:poolFactor
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  9
annotation	documentation security pool factor documentation pool factor du titre
source	<xs:element name="poolFactor" type="sbsdt:poolFactor">   <xs:annotation>     <xs:documentation xml:lang="EN">security pool factor</xs:documentation>     <xs:documentation xml:lang="FR">pool factor du titre</xs:documentation>   </xs:annotation> </xs:element>

element debtSupplements/couponType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:couponType
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2} enumeration  01 enumeration  02 enumeration  03 enumeration  04 enumeration  05 enumeration  99
annotation	documentation coupon type documentation type de coupon du titre
source	<xs:element name="couponType" type="sbsdt:couponType">   <xs:annotation>     <xs:documentation xml:lang="EN">coupon type</xs:documentation>     <xs:documentation xml:lang="FR">type de coupon du titre</xs:documentation>   </xs:annotation> </xs:element>

element debtSupplements/couponFrequency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:couponFrequency
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2} enumeration  00 enumeration  01 enumeration  02 enumeration  04 enumeration  06 enumeration  12 enumeration  24 enumeration  99
annotation	documentation coupon frequency documentation frequence du coupon du titre
source	<xs:element name="couponFrequency" type="sbsdt:couponFrequency">   <xs:annotation>     <xs:documentation xml:lang="EN">coupon frequency</xs:documentation>     <xs:documentation xml:lang="FR">frequence du coupon du titre</xs:documentation>   </xs:annotation> </xs:element>

element debtSupplements/couponLastPaymentDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 content  simple
annotation	documentation date of the last coupon payment documentation date de paiement du dernier coupon
source	<xs:element name="couponLastPaymentDate" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="EN">date of the last coupon payment</xs:documentation>     <xs:documentation xml:lang="FR">date de paiement du dernier coupon</xs:documentation>   </xs:annotation> </xs:element>

element debtSupplements/couponRate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:percentage
properties	isRef  0 content  simple
facets	minInclusive  0.0 fractionDigits  9
annotation	documentation coupon rate documentation taux du coupon du titre
source	<xs:element name="couponRate" type="sbsdt:percentage">   <xs:annotation>     <xs:documentation xml:lang="EN">coupon rate</xs:documentation>     <xs:documentation xml:lang="FR">taux du coupon du titre</xs:documentation>   </xs:annotation> </xs:element>

complexType declarantID

diagram
namespace	http://www.bcl.lu/2007/SBS
children	type code
used by	element  header/declarantID
annotation	documentation declarant identification documentation identification du declarant
source	<xs:complexType name="declarantID">   <xs:annotation>     <xs:documentation xml:lang="EN">declarant identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="type" type="sbsdt:institutionType">       <xs:annotation>         <xs:documentation xml:lang="EN">institution type</xs:documentation>         <xs:documentation xml:lang="FR">type d'entite</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="code" type="sbsdt:institutionCode">       <xs:annotation>         <xs:documentation xml:lang="EN">institution code</xs:documentation>         <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element declarantID/type

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:institutionType
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2}
annotation	documentation institution type documentation type d'entite
source	<xs:element name="type" type="sbsdt:institutionType">   <xs:annotation>     <xs:documentation xml:lang="EN">institution type</xs:documentation>     <xs:documentation xml:lang="FR">type d'entite</xs:documentation>   </xs:annotation> </xs:element>

element declarantID/code

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:institutionCode
properties	isRef  0 content  simple
facets	maxLength  9
annotation	documentation institution code documentation code de l'entite
source	<xs:element name="code" type="sbsdt:institutionCode">   <xs:annotation>     <xs:documentation xml:lang="EN">institution code</xs:documentation>     <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>   </xs:annotation> </xs:element>

complexType equitySupplements

diagram
namespace	http://www.bcl.lu/2007/SBS
children	securityType
used by	elements  OBS.assets.other/security/equity/supplements OBS.liabilities.other/security/equity/supplements
annotation	documentation reporting supplements for equity documentation donnees complementaires a rapporter pour un titre de participation
source	<xs:complexType name="equitySupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements for equity</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter pour un titre de participation</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="securityType">       <xs:annotation>         <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation>         <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="sbsdt:securityType">           <xs:pattern value="F\.5[0-9][0-9]*"/>         </xs:restriction>       </xs:simpleType>     </xs:element>   </xs:sequence> </xs:complexType>

element equitySupplements/securityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:securityType
properties	isRef  0 content  simple
facets	pattern  F\.5[0-9][0-9]* enumeration  F.33 enumeration  F.511 enumeration  F.512 enumeration  F.513 enumeration  F.52
annotation	documentation security type (for equity) documentation type du titre (pour les titres de participation)
source	<xs:element name="securityType">   <xs:annotation>     <xs:documentation xml:lang="EN">security type (for equity)</xs:documentation>     <xs:documentation xml:lang="FR">type du titre (pour les titres de participation)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:securityType">       <xs:pattern value="F\.5[0-9][0-9]*"/>     </xs:restriction>   </xs:simpleType> </xs:element>

complexType isinSecurityID

diagram
namespace	http://www.bcl.lu/2007/SBS
children	codeType code
used by	elements  OBS.assets.ISIN/security/securityID OBS.liabilities.ISIN/security/securityID
annotation	documentation security identification (with ISIN code) documentation identification du titre (avec code ISIN)
source	<xs:complexType name="isinSecurityID">   <xs:annotation>     <xs:documentation xml:lang="EN">security identification (with ISIN code)</xs:documentation>     <xs:documentation xml:lang="FR">identification du titre (avec code ISIN)</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="codeType" type="xs:string" fixed="1">       <xs:annotation>         <xs:documentation xml:lang="EN">code type</xs:documentation>         <xs:documentation xml:lang="FR">type du code</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="code" type="sbsdt:isinCode">       <xs:annotation>         <xs:documentation xml:lang="EN">security ISIN code</xs:documentation>         <xs:documentation xml:lang="FR">code ISIN du titre</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element isinSecurityID/codeType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:string
properties	isRef  0 content  simple fixed  1
annotation	documentation code type documentation type du code
source	<xs:element name="codeType" type="xs:string" fixed="1">   <xs:annotation>     <xs:documentation xml:lang="EN">code type</xs:documentation>     <xs:documentation xml:lang="FR">type du code</xs:documentation>   </xs:annotation> </xs:element>

element isinSecurityID/code

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:isinCode
properties	isRef  0 content  simple
facets	length  12 pattern  [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
annotation	documentation security ISIN code documentation code ISIN du titre
source	<xs:element name="code" type="sbsdt:isinCode">   <xs:annotation>     <xs:documentation xml:lang="EN">security ISIN code</xs:documentation>     <xs:documentation xml:lang="FR">code ISIN du titre</xs:documentation>   </xs:annotation> </xs:element>

complexType issuerID

diagram
namespace	http://www.bcl.lu/2007/SBS
children	country sector
used by	elements  OBS.assets.other/security/issuerID OBS.liabilities.other/security/issuerID
annotation	documentation issuer identification documentation identification de l'emetteur
source	<xs:complexType name="issuerID">   <xs:annotation>     <xs:documentation xml:lang="EN">issuer identification</xs:documentation>     <xs:documentation xml:lang="FR">identification de l'emetteur</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="country" type="sbsdt:country">       <xs:annotation>         <xs:documentation xml:lang="EN">issuer country</xs:documentation>         <xs:documentation xml:lang="FR">pays de l'emetteur du titre</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="sector" type="sbsdt:bclSector">       <xs:annotation>         <xs:documentation xml:lang="EN">BCL codification for the issuer's institutional sector</xs:documentation>         <xs:documentation xml:lang="FR">nomenclature BCL pour le secteur institutionnel de l'emetteur</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element issuerID/country

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:country
properties	isRef  0 content  simple
facets	length  2 pattern  [A-Z]{2}
annotation	documentation issuer country documentation pays de l'emetteur du titre
source	<xs:element name="country" type="sbsdt:country">   <xs:annotation>     <xs:documentation xml:lang="EN">issuer country</xs:documentation>     <xs:documentation xml:lang="FR">pays de l'emetteur du titre</xs:documentation>   </xs:annotation> </xs:element>

element issuerID/sector

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclSector
properties	isRef  0 content  simple
facets	length  5 pattern  [0-9]{5}
annotation	documentation BCL codification for the issuer's institutional sector documentation nomenclature BCL pour le secteur institutionnel de l'emetteur
source	<xs:element name="sector" type="sbsdt:bclSector">   <xs:annotation>     <xs:documentation xml:lang="EN">BCL codification for the issuer's institutional sector</xs:documentation>     <xs:documentation xml:lang="FR">nomenclature BCL pour le secteur institutionnel de l'emetteur</xs:documentation>   </xs:annotation> </xs:element>

complexType percentageQuoted

diagram
namespace	http://www.bcl.lu/2007/SBS
children	nominalAmount nominalCurrency
used by	elements  OBS.assets.ISIN/security/debt/percentageQuoted OBS.assets.ISIN/security/equity/percentageQuoted OBS.assets.other/security/debt/percentageQuoted OBS.assets.other/security/equity/percentageQuoted OBS.liabilities.ISIN/security/typeOfShare/percentageQuoted OBS.liabilities.ISIN/security/debt/percentageQuoted OBS.liabilities.ISIN/security/equity/percentageQuoted OBS.liabilities.other/security/typeOfShare/percentageQuoted OBS.liabilities.other/security/debt/percentageQuoted OBS.liabilities.other/security/equity/percentageQuoted
annotation	documentation data for a percentage quoted security documentation donnees pour un titre cote en pourcentage
source	<xs:complexType name="percentageQuoted">   <xs:annotation>     <xs:documentation xml:lang="EN">data for a percentage quoted security</xs:documentation>     <xs:documentation xml:lang="FR">donnees pour un titre cote en pourcentage</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="nominalAmount" type="sbsdt:amount">       <xs:annotation>         <xs:documentation xml:lang="EN">nominal amount</xs:documentation>         <xs:documentation xml:lang="FR">capital du nominal</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="nominalCurrency" type="sbsdt:currency">       <xs:annotation>         <xs:documentation xml:lang="EN">nominal currency</xs:documentation>         <xs:documentation xml:lang="FR">devise du nominal</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element percentageQuoted/nominalAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:amount
properties	isRef  0 content  simple
facets	fractionDigits  5
annotation	documentation nominal amount documentation capital du nominal
source	<xs:element name="nominalAmount" type="sbsdt:amount">   <xs:annotation>     <xs:documentation xml:lang="EN">nominal amount</xs:documentation>     <xs:documentation xml:lang="FR">capital du nominal</xs:documentation>   </xs:annotation> </xs:element>

element percentageQuoted/nominalCurrency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:currency
properties	isRef  0 content  simple
facets	length  3 pattern  [A-Z]{3}
annotation	documentation nominal currency documentation devise du nominal
source	<xs:element name="nominalCurrency" type="sbsdt:currency">   <xs:annotation>     <xs:documentation xml:lang="EN">nominal currency</xs:documentation>     <xs:documentation xml:lang="FR">devise du nominal</xs:documentation>   </xs:annotation> </xs:element>

complexType reportedLineID

diagram
namespace	http://www.bcl.lu/2007/SBS
children	item country currency sector
used by	elements  OBS/assets/reportedLine/id OBS/liabilities/reportedLine/id
annotation	documentation reported line identifier documentation identifiant d'une ligne rapportee
source	<xs:complexType name="reportedLineID">   <xs:annotation>     <xs:documentation xml:lang="EN">reported line identifier</xs:documentation>     <xs:documentation xml:lang="FR">identifiant d'une ligne rapportee</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="item" type="sbsdt:item">       <xs:annotation>         <xs:documentation xml:lang="EN">account item</xs:documentation>         <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="country" type="sbsdt:bclCountry" nillable="false">       <xs:annotation>         <xs:documentation xml:lang="EN">country</xs:documentation>         <xs:documentation xml:lang="FR">pays</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">       <xs:annotation>         <xs:documentation xml:lang="EN">currency</xs:documentation>         <xs:documentation xml:lang="FR">devise</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="sector" type="sbsdt:bclSector" nillable="false">       <xs:annotation>         <xs:documentation xml:lang="EN">sector</xs:documentation>         <xs:documentation xml:lang="FR">secteur</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element reportedLineID/item

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:item
properties	isRef  0 content  simple
facets	maxLength  5 pattern  [1-3]-[0-9A-Z]{3}
annotation	documentation account item documentation rubrique comptable
source	<xs:element name="item" type="sbsdt:item">   <xs:annotation>     <xs:documentation xml:lang="EN">account item</xs:documentation>     <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>   </xs:annotation> </xs:element>

element reportedLineID/country

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclCountry
properties	isRef  0 content  simple nillable  false
annotation	documentation country documentation pays
source	<xs:element name="country" type="sbsdt:bclCountry" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">country</xs:documentation>     <xs:documentation xml:lang="FR">pays</xs:documentation>   </xs:annotation> </xs:element>

element reportedLineID/currency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclCurrency
properties	isRef  0 content  simple nillable  false
annotation	documentation currency documentation devise
source	<xs:element name="currency" type="sbsdt:bclCurrency" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">currency</xs:documentation>     <xs:documentation xml:lang="FR">devise</xs:documentation>   </xs:annotation> </xs:element>

element reportedLineID/sector

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:bclSector
properties	isRef  0 content  simple nillable  false
facets	length  5 pattern  [0-9]{5}
annotation	documentation sector documentation secteur
source	<xs:element name="sector" type="sbsdt:bclSector" nillable="false">   <xs:annotation>     <xs:documentation xml:lang="EN">sector</xs:documentation>     <xs:documentation xml:lang="FR">secteur</xs:documentation>   </xs:annotation> </xs:element>

complexType reporterID

diagram
namespace	http://www.bcl.lu/2007/SBS
children	type code
used by	element  header/reporterID
annotation	documentation reporter identification documentation identification du declarant
source	<xs:complexType name="reporterID">   <xs:annotation>     <xs:documentation xml:lang="EN">reporter identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du declarant</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="type" type="sbsdt:institutionType">       <xs:annotation>         <xs:documentation xml:lang="EN">institution type</xs:documentation>         <xs:documentation xml:lang="FR">type d'entite</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="code" type="sbsdt:institutionCode">       <xs:annotation>         <xs:documentation xml:lang="EN">institution code</xs:documentation>         <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element reporterID/type

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:institutionType
properties	isRef  0 content  simple
facets	length  2 pattern  [0-9]{2}
annotation	documentation institution type documentation type d'entite
source	<xs:element name="type" type="sbsdt:institutionType">   <xs:annotation>     <xs:documentation xml:lang="EN">institution type</xs:documentation>     <xs:documentation xml:lang="FR">type d'entite</xs:documentation>   </xs:annotation> </xs:element>

element reporterID/code

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:institutionCode
properties	isRef  0 content  simple
facets	maxLength  9
annotation	documentation institution code documentation code de l'entite
source	<xs:element name="code" type="sbsdt:institutionCode">   <xs:annotation>     <xs:documentation xml:lang="EN">institution code</xs:documentation>     <xs:documentation xml:lang="FR">code de l'entite</xs:documentation>   </xs:annotation> </xs:element>

complexType securityID

diagram
namespace	http://www.bcl.lu/2007/SBS
children	codeType code name currency
used by	elements  OBS.assets.other/security/securityID OBS.liabilities.other/security/securityID
annotation	documentation security identification documentation identification du titre
source	<xs:complexType name="securityID">   <xs:annotation>     <xs:documentation xml:lang="EN">security identification</xs:documentation>     <xs:documentation xml:lang="FR">identification du titre</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="codeType" type="xs:string" fixed="2">       <xs:annotation>         <xs:documentation xml:lang="EN">code type</xs:documentation>         <xs:documentation xml:lang="FR">type du code</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="code" type="sbsdt:securityCode">       <xs:annotation>         <xs:documentation xml:lang="EN">security code</xs:documentation>         <xs:documentation xml:lang="FR">code du titre</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="name" type="xs:string">       <xs:annotation>         <xs:documentation xml:lang="EN">security name</xs:documentation>         <xs:documentation xml:lang="FR">libelle du titre</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="currency" type="sbsdt:currency">       <xs:annotation>         <xs:documentation xml:lang="EN">security currency</xs:documentation>         <xs:documentation xml:lang="FR">devise du titre</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element securityID/codeType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:string
properties	isRef  0 content  simple fixed  2
annotation	documentation code type documentation type du code
source	<xs:element name="codeType" type="xs:string" fixed="2">   <xs:annotation>     <xs:documentation xml:lang="EN">code type</xs:documentation>     <xs:documentation xml:lang="FR">type du code</xs:documentation>   </xs:annotation> </xs:element>

element securityID/code

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:securityCode
properties	isRef  0 content  simple
facets	maxLength  20
annotation	documentation security code documentation code du titre
source	<xs:element name="code" type="sbsdt:securityCode">   <xs:annotation>     <xs:documentation xml:lang="EN">security code</xs:documentation>     <xs:documentation xml:lang="FR">code du titre</xs:documentation>   </xs:annotation> </xs:element>

element securityID/name

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:string
properties	isRef  0 content  simple
annotation	documentation security name documentation libelle du titre
source	<xs:element name="name" type="xs:string">   <xs:annotation>     <xs:documentation xml:lang="EN">security name</xs:documentation>     <xs:documentation xml:lang="FR">libelle du titre</xs:documentation>   </xs:annotation> </xs:element>

element securityID/currency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:currency
properties	isRef  0 content  simple
facets	length  3 pattern  [A-Z]{3}
annotation	documentation security currency documentation devise du titre
source	<xs:element name="currency" type="sbsdt:currency">   <xs:annotation>     <xs:documentation xml:lang="EN">security currency</xs:documentation>     <xs:documentation xml:lang="FR">devise du titre</xs:documentation>   </xs:annotation> </xs:element>

complexType typeOfShareSupplements

diagram
namespace	http://www.bcl.lu/2007/SBS
children	securityType cssfCode issueCurrency distributedAmount splitDate splitRatio
used by	elements  OBS.liabilities.ISIN/security/typeOfShare/supplements OBS.liabilities.other/security/typeOfShare/supplements
annotation	documentation reporting supplements for type of share documentation donnees complementaires a rapporter pour un type de part
source	<xs:complexType name="typeOfShareSupplements">   <xs:annotation>     <xs:documentation xml:lang="EN">reporting supplements for type of share</xs:documentation>     <xs:documentation xml:lang="FR">donnees complementaires a rapporter pour un type de part</xs:documentation>   </xs:annotation>   <xs:sequence>     <xs:element name="securityType" fixed="F.52">       <xs:annotation>         <xs:documentation xml:lang="EN">security type (for type of share)</xs:documentation>         <xs:documentation xml:lang="FR">type du titre (pour les types de part)</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="sbsdt:securityType">           <xs:pattern value="F\.5[0-9][0-9]*"/>         </xs:restriction>       </xs:simpleType>     </xs:element>     <xs:element name="cssfCode" type="sbsdt:typeOfShareCSSFCode">       <xs:annotation>         <xs:documentation xml:lang="EN">CSSF type of share code </xs:documentation>         <xs:documentation xml:lang="FR">code CSSF du type de part</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="issueCurrency" type="sbsdt:currency">       <xs:annotation>         <xs:documentation xml:lang="EN">issue currency</xs:documentation>         <xs:documentation xml:lang="FR">devise d'emission</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="distributedAmount" type="sbsdt:amount">       <xs:annotation>         <xs:documentation xml:lang="EN">distributed amount (during the month)</xs:documentation>         <xs:documentation xml:lang="FR">montants distribues pendant le mois</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="splitDate" type="xs:date">       <xs:annotation>         <xs:documentation xml:lang="EN">split / reverse split date</xs:documentation>         <xs:documentation xml:lang="FR">date du split / reverse split</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="splitRatio" type="xs:decimal">       <xs:annotation>         <xs:documentation xml:lang="EN">split/reverse split ratio</xs:documentation>         <xs:documentation xml:lang="FR">ration split/revserse split</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element typeOfShareSupplements/securityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of sbsdt:securityType
properties	isRef  0 content  simple fixed  F.52
facets	pattern  F\.5[0-9][0-9]* enumeration  F.33 enumeration  F.511 enumeration  F.512 enumeration  F.513 enumeration  F.52
annotation	documentation security type (for type of share) documentation type du titre (pour les types de part)
source	<xs:element name="securityType" fixed="F.52">   <xs:annotation>     <xs:documentation xml:lang="EN">security type (for type of share)</xs:documentation>     <xs:documentation xml:lang="FR">type du titre (pour les types de part)</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="sbsdt:securityType">       <xs:pattern value="F\.5[0-9][0-9]*"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element typeOfShareSupplements/cssfCode

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:typeOfShareCSSFCode
properties	isRef  0 content  simple
facets	length  4
annotation	documentation CSSF type of share code documentation code CSSF du type de part
source	<xs:element name="cssfCode" type="sbsdt:typeOfShareCSSFCode">   <xs:annotation>     <xs:documentation xml:lang="EN">CSSF type of share code </xs:documentation>     <xs:documentation xml:lang="FR">code CSSF du type de part</xs:documentation>   </xs:annotation> </xs:element>

element typeOfShareSupplements/issueCurrency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:currency
properties	isRef  0 content  simple
facets	length  3 pattern  [A-Z]{3}
annotation	documentation issue currency documentation devise d'emission
source	<xs:element name="issueCurrency" type="sbsdt:currency">   <xs:annotation>     <xs:documentation xml:lang="EN">issue currency</xs:documentation>     <xs:documentation xml:lang="FR">devise d'emission</xs:documentation>   </xs:annotation> </xs:element>

element typeOfShareSupplements/distributedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	sbsdt:amount
properties	isRef  0 content  simple
facets	fractionDigits  5
annotation	documentation distributed amount (during the month) documentation montants distribues pendant le mois
source	<xs:element name="distributedAmount" type="sbsdt:amount">   <xs:annotation>     <xs:documentation xml:lang="EN">distributed amount (during the month)</xs:documentation>     <xs:documentation xml:lang="FR">montants distribues pendant le mois</xs:documentation>   </xs:annotation> </xs:element>

element typeOfShareSupplements/splitDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 content  simple
annotation	documentation split / reverse split date documentation date du split / reverse split
source	<xs:element name="splitDate" type="xs:date">   <xs:annotation>     <xs:documentation xml:lang="EN">split / reverse split date</xs:documentation>     <xs:documentation xml:lang="FR">date du split / reverse split</xs:documentation>   </xs:annotation> </xs:element>

element typeOfShareSupplements/splitRatio

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:decimal
properties	isRef  0 content  simple
annotation	documentation split/reverse split ratio documentation ration split/revserse split
source	<xs:element name="splitRatio" type="xs:decimal">   <xs:annotation>     <xs:documentation xml:lang="EN">split/reverse split ratio</xs:documentation>     <xs:documentation xml:lang="FR">ration split/revserse split</xs:documentation>   </xs:annotation> </xs:element>

simpleType sbsdt:amount

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:decimal
used by	elements  typeOfShareSupplements/distributedAmount percentageQuoted/nominalAmount OBS.assets.ISIN/security/reportedAmount OBS.assets.other/security/reportedAmount OBS.liabilities.ISIN/security/reportedAmount OBS.liabilities.other/security/reportedAmount OBS/assets/reportedLine/totalReportedAmount OBS/liabilities/reportedLine/totalReportedAmount
facets	fractionDigits  5
annotation	documentation amount documentation montant
source	<xs:simpleType name="amount">   <xs:annotation>     <xs:documentation xml:lang="EN">amount</xs:documentation>     <xs:documentation xml:lang="FR">montant</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:decimal">     <xs:fractionDigits value="5"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:bclCountry

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	union of (sbsdt:country, restriction of xs:string)
used by	elements  OBS/assets/reportedLine/id/country OBS/liabilities/reportedLine/id/country reportedLineID/country
annotation	documentation BCL codification for country documentation nomenclature BCL pour le pays
source	<xs:simpleType name="bclCountry">   <xs:annotation>     <xs:documentation xml:lang="EN">BCL codification for country</xs:documentation>     <xs:documentation xml:lang="FR">nomenclature BCL pour le pays</xs:documentation>   </xs:annotation>   <xs:union memberTypes="country">     <xs:simpleType>       <xs:restriction base="xs:string">         <xs:length value="2"/>         <xs:pattern value="X[A-Z0-9]"/>       </xs:restriction>     </xs:simpleType>   </xs:union> </xs:simpleType>

simpleType sbsdt:bclCurrency

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	union of (sbsdt:currency, restriction of xs:string)
used by	elements  OBS/assets/reportedLine/id/currency OBS/liabilities/reportedLine/id/currency reportedLineID/currency
annotation	documentation BCL codification for currency documentation nomenclature BCL pour la devise
source	<xs:simpleType name="bclCurrency">   <xs:annotation>     <xs:documentation xml:lang="EN">BCL codification for currency</xs:documentation>     <xs:documentation xml:lang="FR">nomenclature BCL pour la devise</xs:documentation>   </xs:annotation>   <xs:union memberTypes="currency">     <xs:simpleType>       <xs:restriction base="xs:string">         <xs:length value="3"/>         <xs:pattern value="XX[A-Z0-9]"/>       </xs:restriction>     </xs:simpleType>   </xs:union> </xs:simpleType>

simpleType sbsdt:bclSector

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	elements  OBS/assets/reportedLine/id/sector OBS/liabilities/reportedLine/id/sector issuerID/sector reportedLineID/sector
facets	length  5 pattern  [0-9]{5}
annotation	documentation BCL codification for activity sector documentation nomenclature BCL pour le secteur d'activite
source	<xs:simpleType name="bclSector">   <xs:annotation>     <xs:documentation xml:lang="EN">BCL codification for activity sector</xs:documentation>     <xs:documentation xml:lang="FR">nomenclature BCL pour le secteur d'activite</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="5"/>     <xs:pattern value="[0-9]{5}"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:country

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	element  issuerID/country simpleType  sbsdt:bclCountry
facets	length  2 pattern  [A-Z]{2}
annotation	documentation country (ISO 3166) documentation pays (ISO 3166)
source	<xs:simpleType name="country">   <xs:annotation>     <xs:documentation xml:lang="EN">country (ISO 3166)</xs:documentation>     <xs:documentation xml:lang="FR">pays (ISO 3166)</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="2"/>     <xs:pattern value="[A-Z]{2}"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:couponFrequency

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	element  debtSupplements/couponFrequency
facets	length  2 pattern  [0-9]{2} enumeration  00 enumeration  01 enumeration  02 enumeration  04 enumeration  06 enumeration  12 enumeration  24 enumeration  99
annotation	documentation coupon frequency documentation frequence du coupon
source	<xs:simpleType name="couponFrequency">   <xs:annotation>     <xs:documentation xml:lang="EN">coupon frequency</xs:documentation>     <xs:documentation xml:lang="FR">frequence du coupon</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="2"/>     <xs:pattern value="[0-9]{2}"/>     <xs:enumeration value="00">       <xs:annotation>         <xs:documentation xml:lang="EN">zero-coupon</xs:documentation>         <xs:documentation xml:lang="FR">coupon zero</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="01">       <xs:annotation>         <xs:documentation xml:lang="EN">annual</xs:documentation>         <xs:documentation xml:lang="FR">annuel</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="02">       <xs:annotation>         <xs:documentation xml:lang="EN">semi-annual</xs:documentation>         <xs:documentation xml:lang="FR">semi-annuel</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="04">       <xs:annotation>         <xs:documentation xml:lang="EN">quarterly</xs:documentation>         <xs:documentation xml:lang="FR">trimestriel</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="06">       <xs:annotation>         <xs:documentation xml:lang="EN">bi-monthly</xs:documentation>         <xs:documentation xml:lang="FR">bimestriel</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="12">       <xs:annotation>         <xs:documentation xml:lang="EN">monthly</xs:documentation>         <xs:documentation xml:lang="FR">mensuel</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="24">       <xs:annotation>         <xs:documentation xml:lang="EN">fortnightly</xs:documentation>         <xs:documentation xml:lang="FR">bi-mensuel</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="99">       <xs:annotation>         <xs:documentation xml:lang="EN">other</xs:documentation>         <xs:documentation xml:lang="FR">autre</xs:documentation>       </xs:annotation>     </xs:enumeration>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:couponType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	element  debtSupplements/couponType
facets	length  2 pattern  [0-9]{2} enumeration  01 enumeration  02 enumeration  03 enumeration  04 enumeration  05 enumeration  99
annotation	documentation coupon type documentation type de coupon
source	<xs:simpleType name="couponType">   <xs:annotation>     <xs:documentation xml:lang="EN">coupon type</xs:documentation>     <xs:documentation xml:lang="FR">type de coupon</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="2"/>     <xs:pattern value="[0-9]{2}"/>     <xs:enumeration value="01">       <xs:annotation>         <xs:documentation xml:lang="EN">fixed</xs:documentation>         <xs:documentation xml:lang="FR">fixe</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="02">       <xs:annotation>         <xs:documentation xml:lang="EN">stepped</xs:documentation>         <xs:documentation xml:lang="FR">progressif</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="03">       <xs:annotation>         <xs:documentation xml:lang="EN">floating</xs:documentation>         <xs:documentation xml:lang="FR">flottant</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="04">       <xs:annotation>         <xs:documentation xml:lang="EN">zero coupon</xs:documentation>         <xs:documentation xml:lang="FR">coupon zero</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="05">       <xs:annotation>         <xs:documentation xml:lang="EN">index-linked</xs:documentation>         <xs:documentation xml:lang="FR">lie a un indice</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="99">       <xs:annotation>         <xs:documentation xml:lang="EN">other</xs:documentation>         <xs:documentation xml:lang="FR">autre</xs:documentation>       </xs:annotation>     </xs:enumeration>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:currency

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	elements  securityID/currency typeOfShareSupplements/issueCurrency percentageQuoted/nominalCurrency header/reportingCurrency simpleType  sbsdt:bclCurrency
facets	length  3 pattern  [A-Z]{3}
annotation	documentation currency (ISO 4217) documentation devise (ISO 4217)
source	<xs:simpleType name="currency">   <xs:annotation>     <xs:documentation xml:lang="EN">currency (ISO 4217)</xs:documentation>     <xs:documentation xml:lang="FR">devise (ISO 4217)</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="3"/>     <xs:pattern value="[A-Z]{3}"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:holdSecurityType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	elements  OBS.assets.ISIN/security/holdSecurityType OBS.assets.other/security/holdSecurityType OBS.liabilities.ISIN/security/holdSecurityType OBS.liabilities.other/security/holdSecurityType
facets	length  2 pattern  [0-9]{2} enumeration  01 enumeration  02 enumeration  03 enumeration  04 enumeration  05
annotation	documentation hold security type documentation type de detention
source	<xs:simpleType name="holdSecurityType">   <xs:annotation>     <xs:documentation xml:lang="EN">hold security type</xs:documentation>     <xs:documentation xml:lang="FR">type de detention</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="2"/>     <xs:pattern value="[0-9]{2}"/>     <xs:enumeration value="01">       <xs:annotation>         <xs:documentation xml:lang="EN">securities held not affected by a temporary transfer</xs:documentation>         <xs:documentation xml:lang="FR">titres detenus sans operation de cession temporaire</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="02">       <xs:annotation>         <xs:documentation xml:lang="EN">securities lent</xs:documentation>         <xs:documentation xml:lang="FR">titres pretes</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="03">       <xs:annotation>         <xs:documentation xml:lang="EN">securities sold in a repurchase agreement</xs:documentation>         <xs:documentation xml:lang="FR">titres donnes en pension</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="04">       <xs:annotation>         <xs:documentation xml:lang="EN">securities issued</xs:documentation>         <xs:documentation xml:lang="FR">titres emis</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="05">       <xs:annotation>         <xs:documentation xml:lang="EN">short sale of securities</xs:documentation>         <xs:documentation xml:lang="FR">titres vendus a decouvert</xs:documentation>       </xs:annotation>     </xs:enumeration>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:institutionCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	elements  declarantID/code reporterID/code
facets	maxLength  9
annotation	documentation institution code documentation code d'une entite
source	<xs:simpleType name="institutionCode">   <xs:annotation>     <xs:documentation xml:lang="EN">institution code</xs:documentation>     <xs:documentation xml:lang="FR">code d'une entite</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:maxLength value="9"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:institutionType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	elements  declarantID/type reporterID/type
facets	length  2 pattern  [0-9]{2}
annotation	documentation institution type documentation type d'entite
source	<xs:simpleType name="institutionType">   <xs:annotation>     <xs:documentation xml:lang="EN">institution type</xs:documentation>     <xs:documentation xml:lang="FR">type d'entite</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="2"/>     <xs:pattern value="[0-9]{2}"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:isinCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	element  isinSecurityID/code
facets	length  12 pattern  [A-Z]{2}[A-Z0-9]{9}[0-9]{1}
annotation	documentation ISIN code documentation code ISIN
source	<xs:simpleType name="isinCode">   <xs:annotation>     <xs:documentation xml:lang="EN">ISIN code</xs:documentation>     <xs:documentation xml:lang="FR">code ISIN</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="12"/>     <xs:pattern value="[A-Z]{2}[A-Z0-9]{9}[0-9]{1}"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:item

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	elements  OBS/assets/reportedLine/id/item OBS/liabilities/reportedLine/id/item reportedLineID/item
facets	maxLength  5 pattern  [1-3]-[0-9A-Z]{3}
annotation	documentation account item documentation rubrique comptable
source	<xs:simpleType name="item">   <xs:annotation>     <xs:documentation xml:lang="EN">account item</xs:documentation>     <xs:documentation xml:lang="FR">rubrique comptable</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:maxLength value="5"/>     <xs:pattern value="[1-3]-[0-9A-Z]{3}"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:numberOfUnits

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:decimal
used by	element  currencyQuoted/numberOfUnits
facets	fractionDigits  5
annotation	documentation number of units documentation nombre de titres
source	<xs:simpleType name="numberOfUnits">   <xs:annotation>     <xs:documentation xml:lang="EN">number of units</xs:documentation>     <xs:documentation xml:lang="FR">nombre de titres</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:decimal">     <xs:fractionDigits value="5"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:percentage

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:decimal
used by	element  debtSupplements/couponRate simpleType  sbsdt:poolFactor
facets	minInclusive  0.0 fractionDigits  9
annotation	documentation percentage documentation pourcentage
source	<xs:simpleType name="percentage">   <xs:annotation>     <xs:documentation xml:lang="EN">percentage</xs:documentation>     <xs:documentation xml:lang="FR">pourcentage</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:decimal">     <xs:minInclusive value="0.0"/>     <xs:fractionDigits value="9"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:poolFactor

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	sbsdt:percentage
used by	element  debtSupplements/poolFactor
facets	minInclusive  0.0 fractionDigits  9
annotation	documentation pool factor
source	<xs:simpleType name="poolFactor">   <xs:annotation>     <xs:documentation>pool factor</xs:documentation>   </xs:annotation>   <xs:restriction base="percentage"/> </xs:simpleType>

simpleType sbsdt:securityCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	element  securityID/code
facets	maxLength  20
annotation	documentation security code documentation code d'un titre
source	<xs:simpleType name="securityCode">   <xs:annotation>     <xs:documentation xml:lang="EN">security code</xs:documentation>     <xs:documentation xml:lang="FR">code d'un titre</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:maxLength value="20"/>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:securityCodeType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:integer
facets	enumeration  1 enumeration  2
annotation	documentation security code type
source	<xs:simpleType name="securityCodeType">   <xs:annotation>     <xs:documentation>security code type</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:integer">     <xs:enumeration value="1">       <xs:annotation>         <xs:documentation xml:lang="EN">ISIN codification</xs:documentation>         <xs:documentation xml:lang="FR">codification ISIN</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="2">       <xs:annotation>         <xs:documentation xml:lang="EN">other codification</xs:documentation>         <xs:documentation xml:lang="FR">autre codification</xs:documentation>       </xs:annotation>     </xs:enumeration>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:securityType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	elements  debtSupplements/securityType equitySupplements/securityType typeOfShareSupplements/securityType
facets	enumeration  F.33 enumeration  F.511 enumeration  F.512 enumeration  F.513 enumeration  F.52
annotation	documentation security type documentation type de titre
source	<xs:simpleType name="securityType">   <xs:annotation>     <xs:documentation xml:lang="EN">security type</xs:documentation>     <xs:documentation xml:lang="FR">type de titre</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:enumeration value="F.33">       <xs:annotation>         <xs:documentation xml:lang="EN">Securities other than shares, excluding financial derivatives</xs:documentation>         <xs:documentation xml:lang="FR">Titres autres qu'actions, a l’exclusion des produits financiers derives</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="F.511">       <xs:annotation>         <xs:documentation xml:lang="EN">Quoted shares</xs:documentation>         <xs:documentation xml:lang="FR">Actions cotees</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="F.512">       <xs:annotation>         <xs:documentation xml:lang="EN">Unquoted shares</xs:documentation>         <xs:documentation xml:lang="FR">Actions non cotees</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="F.513">       <xs:annotation>         <xs:documentation xml:lang="EN">Other equity</xs:documentation>         <xs:documentation xml:lang="FR">Autres participations</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="F.52">       <xs:annotation>         <xs:documentation xml:lang="EN">Mutual funds shares</xs:documentation>         <xs:documentation xml:lang="FR">Parts d’organismes de placement collectif</xs:documentation>       </xs:annotation>     </xs:enumeration>   </xs:restriction> </xs:simpleType>

simpleType sbsdt:typeOfShareCSSFCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
used by	element  typeOfShareSupplements/cssfCode
facets	length  4
annotation	documentation CSSF type of share code documentation code CSSF d'un type de part
source	<xs:simpleType name="typeOfShareCSSFCode">   <xs:annotation>     <xs:documentation xml:lang="EN">CSSF type of share code </xs:documentation>     <xs:documentation xml:lang="FR">code CSSF d'un type de part</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="4"/>   </xs:restriction> </xs:simpleType>

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