Schema SBS.TBS.xsd

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

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

bcl2015Item

bcl2015Sector

bclCountry

bclCurrency

country

couponFrequency

couponType

currency

esa2010DebtType

esa2010EquityType

esa2010SecurityType

esa2010TypeOfShareType

holdSecurityType

institutionCode

institutionType

investmentFunction

isinCode

layout

numberOfUnits

percentage

poolFactor

portfolioType

relationshipLink

securityCode

securityCodeType

typeOfShareCSSFCode

element SBS

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	content  complex
children	header TBS
attributes	Name   Type   Use   Default   Fixed   annotation version xs:string required      1.4   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="TBS" type="TBS">         <xs:annotation>           <xs:documentation xml:lang="EN">securitisation vehicules</xs:documentation>           <xs:documentation xml:lang="FR">vehicules de titrisation</xs:documentation>         </xs:annotation>       </xs:element>     </xs:sequence>     <xs:attribute name="version" type="xs:string" use="required" fixed="1.4">       <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  1.4 use  required
annotation	documentation study version documentation version de l'enquete
source	<xs:attribute name="version" type="xs:string" use="required" fixed="1.4">   <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 layout
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/TBS

diagram
namespace	http://www.bcl.lu/2007/SBS
type	TBS
properties	isRef  0 content  complex
children	assets liabilities
annotation	documentation securitisation vehicules documentation vehicules de titrisation
source	<xs:element name="TBS" type="TBS">   <xs:annotation>     <xs:documentation xml:lang="EN">securitisation vehicules</xs:documentation>     <xs:documentation xml:lang="FR">vehicules de titrisation</xs:documentation>   </xs:annotation> </xs:element>

complexType header

diagram
namespace	http://www.bcl.lu/2007/SBS
children	endMonthDate closingDate reporterID declarantID reportingCurrency layout
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:element name="layout" type="sbsdt:layout">       <xs:annotation>         <xs:documentation xml:lang="EN">layout</xs:documentation>         <xs:documentation xml:lang="FR">masque</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	currency
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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>

element header/layout

diagram
namespace	http://www.bcl.lu/2007/SBS
type	layout
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  .+
annotation	documentation layout documentation masque
source	<xs:element name="layout" type="sbsdt:layout">   <xs:annotation>     <xs:documentation xml:lang="EN">layout</xs:documentation>     <xs:documentation xml:lang="FR">masque</xs:documentation>   </xs:annotation> </xs:element>

complexType TBS

diagram
namespace	http://www.bcl.lu/2007/SBS
children	assets liabilities
used by	element  SBS/TBS
annotation	documentation securitisation vehicules documentation vehicules de titrisation
source	<xs:complexType name="TBS">   <xs:annotation>     <xs:documentation xml:lang="EN">securitisation vehicules</xs:documentation>     <xs:documentation xml:lang="FR">vehicules de titrisation</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:bcl2015Item">                                 <xs:pattern value="1-[0-9A-Z]{6}"/>                               </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:bcl2015Sector" 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="TBS.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="TBS.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="TBS.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:bcl2015Item">                                 <xs:pattern value="2-[0-9A-Z]{6}"/>                               </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:bcl2015Sector" 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="TBS.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="TBS.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="TBS.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 TBS/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   TBS.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:bcl2015Item">                             <xs:pattern value="1-[0-9A-Z]{6}"/>                           </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:bcl2015Sector" 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="TBS.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="TBS.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="TBS.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 TBS/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:bcl2015Item">                       <xs:pattern value="1-[0-9A-Z]{6}"/>                     </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:bcl2015Sector" 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="TBS.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="TBS.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 TBS/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:bcl2015Item">                 <xs:pattern value="1-[0-9A-Z]{6}"/>               </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:bcl2015Sector" 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 TBS/assets/reportedLine/id/item

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of bcl2015Item
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  8  pattern  1-[0-9A-Z]{6}
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:bcl2015Item">       <xs:pattern value="1-[0-9A-Z]{6}"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element TBS/assets/reportedLine/id/country

diagram
namespace	http://www.bcl.lu/2007/SBS
type	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 TBS/assets/reportedLine/id/currency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	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 TBS/assets/reportedLine/id/sector

diagram
namespace	http://www.bcl.lu/2007/SBS
type	bcl2015Sector
properties	isRef  0 content  simple nillable  false
facets	Kind  Value  annotation  length  5  pattern  [0-9]{5}
annotation	documentation issuer sector documentation secteur de l'emetteur
source	<xs:element name="sector" type="sbsdt:bcl2015Sector" 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 TBS/assets/reportedLine/ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
type	TBS.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="TBS.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 TBS/assets/reportedLine/other

diagram
namespace	http://www.bcl.lu/2007/SBS
type	TBS.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="TBS.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 TBS/assets/reportedLine/totalReportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  minInclusive  0.0  fractionDigits  5  pattern  .+
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 TBS/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   TBS.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:bcl2015Item">                             <xs:pattern value="2-[0-9A-Z]{6}"/>                           </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:bcl2015Sector" 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="TBS.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="TBS.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="TBS.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 TBS/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:bcl2015Item">                       <xs:pattern value="2-[0-9A-Z]{6}"/>                     </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:bcl2015Sector" 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="TBS.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="TBS.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 TBS/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:bcl2015Item">                 <xs:pattern value="2-[0-9A-Z]{6}"/>               </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:bcl2015Sector" 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 TBS/liabilities/reportedLine/id/item

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of bcl2015Item
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  8  pattern  2-[0-9A-Z]{6}
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:bcl2015Item">       <xs:pattern value="2-[0-9A-Z]{6}"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element TBS/liabilities/reportedLine/id/country

diagram
namespace	http://www.bcl.lu/2007/SBS
type	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 TBS/liabilities/reportedLine/id/currency

diagram
namespace	http://www.bcl.lu/2007/SBS
type	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 TBS/liabilities/reportedLine/id/sector

diagram
namespace	http://www.bcl.lu/2007/SBS
type	bcl2015Sector
properties	isRef  0 content  simple nillable  false
facets	Kind  Value  annotation  length  5  pattern  [0-9]{5}
annotation	documentation sector documentation secteur
source	<xs:element name="sector" type="sbsdt:bcl2015Sector" 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 TBS/liabilities/reportedLine/ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
type	TBS.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="TBS.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 TBS/liabilities/reportedLine/other

diagram
namespace	http://www.bcl.lu/2007/SBS
type	TBS.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="TBS.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 TBS/liabilities/reportedLine/totalReportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  minInclusive  0.0  fractionDigits  5  pattern  .+
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 TBS.assets.ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  TBS/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="TBS.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:element name="custodianBankCountry" type="sbsdt:bclCountry">             <xs:annotation>               <xs:documentation xml:lang="EN">country of the custodian bank</xs:documentation>               <xs:documentation xml:lang="FR">pays de la banque depositaire</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 TBS.assets.ISIN/security

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	securityID holdSecurityType custodianBankCountry 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:element name="custodianBankCountry" type="sbsdt:bclCountry">         <xs:annotation>           <xs:documentation xml:lang="EN">country of the custodian bank</xs:documentation>           <xs:documentation xml:lang="FR">pays de la banque depositaire</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 TBS.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 TBS.assets.ISIN/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	holdSecurityType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation securities held not affected by a temporary transfer documentation titres detenus sans operation de cession temporaire enumeration  02  documentation securities lent documentation titres pretes enumeration  03  documentation securities sold in a repurchase agreement documentation titres donnes en pension enumeration  04  documentation securities issued documentation titres emis enumeration  05  documentation short sale of securities documentation titres vendus a decouvert
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 TBS.assets.ISIN/security/custodianBankCountry

diagram
namespace	http://www.bcl.lu/2007/SBS
type	bclCountry
properties	isRef  0 content  simple
annotation	documentation country of the custodian bank documentation pays de la banque depositaire
source	<xs:element name="custodianBankCountry" type="sbsdt:bclCountry">   <xs:annotation>     <xs:documentation xml:lang="EN">country of the custodian bank</xs:documentation>     <xs:documentation xml:lang="FR">pays de la banque depositaire</xs:documentation>   </xs:annotation> </xs:element>

element TBS.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 TBS.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 TBS.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 TBS.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 TBS.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 TBS.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 TBS.assets.ISIN/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  minInclusive  0.0  fractionDigits  5  pattern  .+
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 TBS.assets.other

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  TBS/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="TBS.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:element name="custodianBankCountry" type="sbsdt:bclCountry">             <xs:annotation>               <xs:documentation xml:lang="EN">country of the custodian bank</xs:documentation>               <xs:documentation xml:lang="FR">pays de la banque depositaire</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">                     <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:complexType>                       <xs:complexContent>                         <xs:restriction base="equitySupplements">                           <xs:sequence>                             <xs:element name="securityType" type="sbsdt:esa2010EquityType">                               <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:element>                           </xs:sequence>                         </xs:restriction>                       </xs:complexContent>                     </xs:complexType>                   </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 TBS.assets.other/security

diagram
namespace	http://www.bcl.lu/2007/SBS
properties	isRef  0 content  complex
children	securityID issuerID holdSecurityType custodianBankCountry 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:element name="custodianBankCountry" type="sbsdt:bclCountry">         <xs:annotation>           <xs:documentation xml:lang="EN">country of the custodian bank</xs:documentation>           <xs:documentation xml:lang="FR">pays de la banque depositaire</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">                 <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:complexType>                   <xs:complexContent>                     <xs:restriction base="equitySupplements">                       <xs:sequence>                         <xs:element name="securityType" type="sbsdt:esa2010EquityType">                           <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:element>                       </xs:sequence>                     </xs:restriction>                   </xs:complexContent>                 </xs:complexType>               </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 TBS.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 TBS.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 TBS.assets.other/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	holdSecurityType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation securities held not affected by a temporary transfer documentation titres detenus sans operation de cession temporaire enumeration  02  documentation securities lent documentation titres pretes enumeration  03  documentation securities sold in a repurchase agreement documentation titres donnes en pension enumeration  04  documentation securities issued documentation titres emis enumeration  05  documentation short sale of securities documentation titres vendus a decouvert
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 TBS.assets.other/security/custodianBankCountry

diagram
namespace	http://www.bcl.lu/2007/SBS
type	bclCountry
properties	isRef  0 content  simple
annotation	documentation country of the custodian bank documentation pays de la banque depositaire
source	<xs:element name="custodianBankCountry" type="sbsdt:bclCountry">   <xs:annotation>     <xs:documentation xml:lang="EN">country of the custodian bank</xs:documentation>     <xs:documentation xml:lang="FR">pays de la banque depositaire</xs:documentation>   </xs:annotation> </xs:element>

element TBS.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 TBS.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 TBS.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 TBS.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 TBS.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">         <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:complexType>           <xs:complexContent>             <xs:restriction base="equitySupplements">               <xs:sequence>                 <xs:element name="securityType" type="sbsdt:esa2010EquityType">                   <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:element>               </xs:sequence>             </xs:restriction>           </xs:complexContent>         </xs:complexType>       </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 TBS.assets.other/security/equity/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of equitySupplements
properties	isRef  0 content  complex
children	securityType
annotation	documentation reporting supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements">   <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:complexType>     <xs:complexContent>       <xs:restriction base="equitySupplements">         <xs:sequence>           <xs:element name="securityType" type="sbsdt:esa2010EquityType">             <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:element>         </xs:sequence>       </xs:restriction>     </xs:complexContent>   </xs:complexType> </xs:element>

element TBS.assets.other/security/equity/supplements/securityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	esa2010EquityType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  F\.5[12][0-9]*  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation security type (for equity) documentation type du titre (pour les titres de participation)
source	<xs:element name="securityType" type="sbsdt:esa2010EquityType">   <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:element>

element TBS.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 TBS.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 TBS.assets.other/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  minInclusive  0.0  fractionDigits  5  pattern  .+
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 TBS.liabilities.ISIN

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  TBS/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="TBS.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="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 TBS.liabilities.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 TBS.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 TBS.liabilities.ISIN/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	holdSecurityType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation securities held not affected by a temporary transfer documentation titres detenus sans operation de cession temporaire enumeration  02  documentation securities lent documentation titres pretes enumeration  03  documentation securities sold in a repurchase agreement documentation titres donnes en pension enumeration  04  documentation securities issued documentation titres emis enumeration  05  documentation short sale of securities documentation titres vendus a decouvert
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 TBS.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 TBS.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 TBS.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 TBS.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 TBS.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 TBS.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 TBS.liabilities.ISIN/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  minInclusive  0.0  fractionDigits  5  pattern  .+
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 TBS.liabilities.other

diagram
namespace	http://www.bcl.lu/2007/SBS
children	security
used by	element  TBS/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="TBS.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="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">                     <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:complexType>                       <xs:complexContent>                         <xs:restriction base="equitySupplements">                           <xs:sequence>                             <xs:element name="securityType" type="sbsdt:esa2010EquityType">                               <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:element>                             <xs:element name="dividendAmount" type="sbsdt:percentage">                               <xs:annotation>                                 <xs:documentation xml:lang="EN">dividend per share</xs:documentation>                                 <xs:documentation xml:lang="FR">dividende par part</xs:documentation>                               </xs:annotation>                             </xs:element>                             <xs:element name="dividendLastPaymentDate" type="xs:date">                               <xs:annotation>                                 <xs:documentation xml:lang="EN">date of the last dividend payment</xs:documentation>                                 <xs:documentation xml:lang="FR">date de dernier paiement du dividende</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:restriction>                       </xs:complexContent>                     </xs:complexType>                   </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 TBS.liabilities.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">                 <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:complexType>                   <xs:complexContent>                     <xs:restriction base="equitySupplements">                       <xs:sequence>                         <xs:element name="securityType" type="sbsdt:esa2010EquityType">                           <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:element>                         <xs:element name="dividendAmount" type="sbsdt:percentage">                           <xs:annotation>                             <xs:documentation xml:lang="EN">dividend per share</xs:documentation>                             <xs:documentation xml:lang="FR">dividende par part</xs:documentation>                           </xs:annotation>                         </xs:element>                         <xs:element name="dividendLastPaymentDate" type="xs:date">                           <xs:annotation>                             <xs:documentation xml:lang="EN">date of the last dividend payment</xs:documentation>                             <xs:documentation xml:lang="FR">date de dernier paiement du dividende</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:restriction>                   </xs:complexContent>                 </xs:complexType>               </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 TBS.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 TBS.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 TBS.liabilities.other/security/holdSecurityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	holdSecurityType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation securities held not affected by a temporary transfer documentation titres detenus sans operation de cession temporaire enumeration  02  documentation securities lent documentation titres pretes enumeration  03  documentation securities sold in a repurchase agreement documentation titres donnes en pension enumeration  04  documentation securities issued documentation titres emis enumeration  05  documentation short sale of securities documentation titres vendus a decouvert
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 TBS.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 TBS.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 TBS.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 TBS.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 TBS.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">         <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:complexType>           <xs:complexContent>             <xs:restriction base="equitySupplements">               <xs:sequence>                 <xs:element name="securityType" type="sbsdt:esa2010EquityType">                   <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:element>                 <xs:element name="dividendAmount" type="sbsdt:percentage">                   <xs:annotation>                     <xs:documentation xml:lang="EN">dividend per share</xs:documentation>                     <xs:documentation xml:lang="FR">dividende par part</xs:documentation>                   </xs:annotation>                 </xs:element>                 <xs:element name="dividendLastPaymentDate" type="xs:date">                   <xs:annotation>                     <xs:documentation xml:lang="EN">date of the last dividend payment</xs:documentation>                     <xs:documentation xml:lang="FR">date de dernier paiement du dividende</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:restriction>           </xs:complexContent>         </xs:complexType>       </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 TBS.liabilities.other/security/equity/supplements

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of equitySupplements
properties	isRef  0 content  complex
children	securityType dividendAmount dividendLastPaymentDate splitDate splitRatio
annotation	documentation reportering supplements documentation donnees complementaires a rapporter
source	<xs:element name="supplements">   <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:complexType>     <xs:complexContent>       <xs:restriction base="equitySupplements">         <xs:sequence>           <xs:element name="securityType" type="sbsdt:esa2010EquityType">             <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:element>           <xs:element name="dividendAmount" type="sbsdt:percentage">             <xs:annotation>               <xs:documentation xml:lang="EN">dividend per share</xs:documentation>               <xs:documentation xml:lang="FR">dividende par part</xs:documentation>             </xs:annotation>           </xs:element>           <xs:element name="dividendLastPaymentDate" type="xs:date">             <xs:annotation>               <xs:documentation xml:lang="EN">date of the last dividend payment</xs:documentation>               <xs:documentation xml:lang="FR">date de dernier paiement du dividende</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:restriction>     </xs:complexContent>   </xs:complexType> </xs:element>

element TBS.liabilities.other/security/equity/supplements/securityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	esa2010EquityType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  F\.5[12][0-9]*  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation security type (for equity) documentation type du titre (pour les titres de participation)
source	<xs:element name="securityType" type="sbsdt:esa2010EquityType">   <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:element>

element TBS.liabilities.other/security/equity/supplements/dividendAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentage
properties	isRef  0 content  simple
facets	Kind  Value  annotation  fractionDigits  9  pattern  .+
annotation	documentation dividend per share documentation dividende par part
source	<xs:element name="dividendAmount" type="sbsdt:percentage">   <xs:annotation>     <xs:documentation xml:lang="EN">dividend per share</xs:documentation>     <xs:documentation xml:lang="FR">dividende par part</xs:documentation>   </xs:annotation> </xs:element>

element TBS.liabilities.other/security/equity/supplements/dividendLastPaymentDate

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

element TBS.liabilities.other/security/equity/supplements/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 TBS.liabilities.other/security/equity/supplements/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>

element TBS.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 TBS.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 TBS.liabilities.other/security/reportedAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	restriction of amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  minInclusive  0.0  fractionDigits  5  pattern  .+
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  TBS.assets.ISIN/security/debt/currencyQuoted TBS.assets.ISIN/security/equity/currencyQuoted TBS.assets.other/security/debt/currencyQuoted TBS.assets.other/security/equity/currencyQuoted TBS.liabilities.ISIN/security/debt/currencyQuoted TBS.liabilities.ISIN/security/equity/currencyQuoted TBS.liabilities.other/security/debt/currencyQuoted TBS.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	numberOfUnits
properties	isRef  0 content  simple
facets	Kind  Value  annotation  fractionDigits  5  pattern  .+
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  TBS.assets.other/security/debt/supplements TBS.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" type="sbsdt:esa2010DebtType">       <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: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	esa2010DebtType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  F\.3  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation security type (for debt) documentation type du titre (pour les titres de creance)
source	<xs:element name="securityType" type="sbsdt:esa2010DebtType">   <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: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	poolFactor
properties	isRef  0 content  simple
facets	Kind  Value  annotation  minInclusive  0.0  fractionDigits  9  pattern  .+
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	couponType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation fixed documentation fixe enumeration  02  documentation stepped documentation progressif enumeration  03  documentation floating documentation flottant enumeration  04  documentation zero coupon documentation coupon zero enumeration  05  documentation index-linked documentation lie a un indice enumeration  99  documentation other documentation autre
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	couponFrequency
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  00  documentation zero-coupon documentation coupon zero enumeration  01  documentation annual documentation annuel enumeration  02  documentation semi-annual documentation semi-annuel enumeration  04  documentation quarterly documentation trimestriel enumeration  06  documentation bi-monthly documentation bimestriel enumeration  12  documentation monthly documentation mensuel enumeration  24  documentation fortnightly documentation bi-mensuel enumeration  99  documentation other documentation autre
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	percentage
properties	isRef  0 content  simple
facets	Kind  Value  annotation  fractionDigits  9  pattern  .+
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	institutionType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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	institutionCode
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  .+
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 dividendAmount dividendLastPaymentDate splitDate splitRatio shareholderCountry relationshipLink
used by	elements  TBS.assets.other/security/equity/supplements TBS.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" type="sbsdt:esa2010EquityType">       <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:element>     <xs:element name="dividendAmount" type="sbsdt:percentage" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="EN">dividend per share</xs:documentation>         <xs:documentation xml:lang="FR">dividende par part</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="dividendLastPaymentDate" type="xs:date" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="EN">date of the last dividend payment</xs:documentation>         <xs:documentation xml:lang="FR">date de dernier paiement du dividende</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="splitDate" type="xs:date" minOccurs="0">       <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" minOccurs="0">       <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:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="EN">shareholder country</xs:documentation>         <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation>       </xs:annotation>     </xs:element>     <xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="0">       <xs:annotation>         <xs:documentation xml:lang="EN">relationship link</xs:documentation>         <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation>       </xs:annotation>     </xs:element>   </xs:sequence> </xs:complexType>

element equitySupplements/securityType

diagram
namespace	http://www.bcl.lu/2007/SBS
type	esa2010EquityType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  F\.5[12][0-9]*  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation security type (for equity) documentation type du titre (pour les titres de participation)
source	<xs:element name="securityType" type="sbsdt:esa2010EquityType">   <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:element>

element equitySupplements/dividendAmount

diagram
namespace	http://www.bcl.lu/2007/SBS
type	percentage
properties	isRef  0 minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  annotation  fractionDigits  9  pattern  .+
annotation	documentation dividend per share documentation dividende par part
source	<xs:element name="dividendAmount" type="sbsdt:percentage" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">dividend per share</xs:documentation>     <xs:documentation xml:lang="FR">dividende par part</xs:documentation>   </xs:annotation> </xs:element>

element equitySupplements/dividendLastPaymentDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 minOcc  0 maxOcc  1 content  simple
annotation	documentation date of the last dividend payment documentation date de dernier paiement du dividende
source	<xs:element name="dividendLastPaymentDate" type="xs:date" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">date of the last dividend payment</xs:documentation>     <xs:documentation xml:lang="FR">date de dernier paiement du dividende</xs:documentation>   </xs:annotation> </xs:element>

element equitySupplements/splitDate

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:date
properties	isRef  0 minOcc  0 maxOcc  1 content  simple
annotation	documentation split / reverse split date documentation date du split / reverse split
source	<xs:element name="splitDate" type="xs:date" minOccurs="0">   <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 equitySupplements/splitRatio

diagram
namespace	http://www.bcl.lu/2007/SBS
type	xs:decimal
properties	isRef  0 minOcc  0 maxOcc  1 content  simple
annotation	documentation split/reverse split ratio documentation ration split/revserse split
source	<xs:element name="splitRatio" type="xs:decimal" minOccurs="0">   <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>

element equitySupplements/shareholderCountry

diagram
namespace	http://www.bcl.lu/2007/SBS
type	bclCountry
properties	isRef  0 minOcc  0 maxOcc  1 content  simple
annotation	documentation shareholder country documentation pays de l'actionnaire
source	<xs:element name="shareholderCountry" type="sbsdt:bclCountry" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">shareholder country</xs:documentation>     <xs:documentation xml:lang="FR">pays de l'actionnaire</xs:documentation>   </xs:annotation> </xs:element>

element equitySupplements/relationshipLink

diagram
namespace	http://www.bcl.lu/2007/SBS
type	relationshipLink
properties	isRef  0 minOcc  0 maxOcc  1 content  simple
facets	Kind  Value  annotation  pattern  [A-Z0-9]{2}
annotation	documentation relationship link documentation lien d'affiliation
source	<xs:element name="relationshipLink" type="sbsdt:relationshipLink" minOccurs="0">   <xs:annotation>     <xs:documentation xml:lang="EN">relationship link</xs:documentation>     <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation>   </xs:annotation> </xs:element>

complexType isinSecurityID

diagram
namespace	http://www.bcl.lu/2007/SBS
children	codeType code
used by	elements  TBS.assets.ISIN/security/securityID TBS.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">       <xs:annotation>         <xs:documentation xml:lang="EN">code type</xs:documentation>         <xs:documentation xml:lang="FR">type du code</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:pattern value="1"/>         </xs:restriction>       </xs:simpleType>     </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	restriction of xs:string
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  1
annotation	documentation code type documentation type du code
source	<xs:element name="codeType">   <xs:annotation>     <xs:documentation xml:lang="EN">code type</xs:documentation>     <xs:documentation xml:lang="FR">type du code</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:pattern value="1"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element isinSecurityID/code

diagram
namespace	http://www.bcl.lu/2007/SBS
type	isinCode
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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  TBS.assets.other/security/issuerID TBS.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:bcl2015Sector">       <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	country
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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	bcl2015Sector
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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:bcl2015Sector">   <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  TBS.assets.ISIN/security/debt/percentageQuoted TBS.assets.ISIN/security/equity/percentageQuoted TBS.assets.other/security/debt/percentageQuoted TBS.assets.other/security/equity/percentageQuoted TBS.liabilities.ISIN/security/debt/percentageQuoted TBS.liabilities.ISIN/security/equity/percentageQuoted TBS.liabilities.other/security/debt/percentageQuoted TBS.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	amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  fractionDigits  5  pattern  .+
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	currency
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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  TBS/assets/reportedLine/id TBS/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:bcl2015Item">       <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:bcl2015Sector" 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	bcl2015Item
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  8  pattern  [1-3]-[0-9A-Z]{6}
annotation	documentation account item documentation rubrique comptable
source	<xs:element name="item" type="sbsdt:bcl2015Item">   <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	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	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	bcl2015Sector
properties	isRef  0 content  simple nillable  false
facets	Kind  Value  annotation  length  5  pattern  [0-9]{5}
annotation	documentation sector documentation secteur
source	<xs:element name="sector" type="sbsdt:bcl2015Sector" 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	institutionType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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	institutionCode
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  .+
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  TBS.assets.other/security/securityID TBS.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">       <xs:annotation>         <xs:documentation xml:lang="EN">code type</xs:documentation>         <xs:documentation xml:lang="FR">type du code</xs:documentation>       </xs:annotation>       <xs:simpleType>         <xs:restriction base="xs:string">           <xs:pattern value="2"/>         </xs:restriction>       </xs:simpleType>     </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	restriction of xs:string
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  2
annotation	documentation code type documentation type du code
source	<xs:element name="codeType">   <xs:annotation>     <xs:documentation xml:lang="EN">code type</xs:documentation>     <xs:documentation xml:lang="FR">type du code</xs:documentation>   </xs:annotation>   <xs:simpleType>     <xs:restriction base="xs:string">       <xs:pattern value="2"/>     </xs:restriction>   </xs:simpleType> </xs:element>

element securityID/code

diagram
namespace	http://www.bcl.lu/2007/SBS
type	securityCode
properties	isRef  0 content  simple
facets	Kind  Value  annotation  maxLength  20  pattern  .+
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	currency
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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
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" type="sbsdt:esa2010TypeOfShareType">       <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: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	esa2010TypeOfShareType
properties	isRef  0 content  simple
facets	Kind  Value  annotation  pattern  F\.52  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation security type (for type of share) documentation type du titre (pour les types de part)
source	<xs:element name="securityType" type="sbsdt:esa2010TypeOfShareType">   <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:element>

element typeOfShareSupplements/cssfCode

diagram
namespace	http://www.bcl.lu/2007/SBS
type	typeOfShareCSSFCode
properties	isRef  0 content  simple
facets	Kind  Value  annotation  length  4  pattern  .+
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	currency
properties	isRef  0 content  simple
facets	Kind  Value  annotation  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	amount
properties	isRef  0 content  simple
facets	Kind  Value  annotation  fractionDigits  5  pattern  .+
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 amount

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:decimal
properties	base  xs:decimal
used by	elements  typeOfShareSupplements/distributedAmount percentageQuoted/nominalAmount TBS.assets.ISIN/security/reportedAmount TBS.assets.other/security/reportedAmount TBS.liabilities.ISIN/security/reportedAmount TBS.liabilities.other/security/reportedAmount TBS/assets/reportedLine/totalReportedAmount TBS/liabilities/reportedLine/totalReportedAmount
facets	Kind  Value  annotation  fractionDigits  5  pattern  .+
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:pattern value=".+"/>   </xs:restriction> </xs:simpleType>

simpleType bcl2015Item

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	elements  TBS/assets/reportedLine/id/item TBS/liabilities/reportedLine/id/item reportedLineID/item
facets	Kind  Value  annotation  length  8  pattern  [1-3]-[0-9A-Z]{6}
annotation	documentation BCL 2015 account item documentation rubrique comptable BCL 2015
source	<xs:simpleType name="bcl2015Item">   <xs:annotation>     <xs:documentation xml:lang="EN">BCL 2015 account item</xs:documentation>     <xs:documentation xml:lang="FR">rubrique comptable BCL 2015</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="8"/>     <xs:pattern value="[1-3]-[0-9A-Z]{6}"/>   </xs:restriction> </xs:simpleType>

simpleType bcl2015Sector

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	elements  TBS/assets/reportedLine/id/sector TBS/liabilities/reportedLine/id/sector issuerID/sector reportedLineID/sector
facets	Kind  Value  annotation  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="bcl2015Sector">   <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 bclCountry

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	union of (country, restriction of xs:string)
used by	elements  TBS/assets/reportedLine/id/country TBS/liabilities/reportedLine/id/country reportedLineID/country TBS.assets.ISIN/security/custodianBankCountry TBS.assets.other/security/custodianBankCountry equitySupplements/shareholderCountry
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 bclCurrency

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	union of (currency, restriction of xs:string)
used by	elements  TBS/assets/reportedLine/id/currency TBS/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 country

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	element  issuerID/country simpleType  bclCountry
facets	Kind  Value  annotation  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 couponFrequency

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	element  debtSupplements/couponFrequency
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  00  documentation zero-coupon documentation coupon zero enumeration  01  documentation annual documentation annuel enumeration  02  documentation semi-annual documentation semi-annuel enumeration  04  documentation quarterly documentation trimestriel enumeration  06  documentation bi-monthly documentation bimestriel enumeration  12  documentation monthly documentation mensuel enumeration  24  documentation fortnightly documentation bi-mensuel enumeration  99  documentation other documentation autre
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 couponType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	element  debtSupplements/couponType
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation fixed documentation fixe enumeration  02  documentation stepped documentation progressif enumeration  03  documentation floating documentation flottant enumeration  04  documentation zero coupon documentation coupon zero enumeration  05  documentation index-linked documentation lie a un indice enumeration  99  documentation other documentation autre
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 currency

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	elements  securityID/currency typeOfShareSupplements/issueCurrency percentageQuoted/nominalCurrency header/reportingCurrency simpleType  bclCurrency
facets	Kind  Value  annotation  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 esa2010DebtType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of esa2010SecurityType
properties	base  esa2010SecurityType
used by	element  debtSupplements/securityType
facets	Kind  Value  annotation  pattern  F\.3  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation ESA 2010 security type (for debts) documentation type de titre SEC 2010 (pour les titres de creances)
source	<xs:simpleType name="esa2010DebtType">   <xs:annotation>     <xs:documentation xml:lang="EN">ESA 2010 security type (for debts)</xs:documentation>     <xs:documentation xml:lang="FR">type de titre SEC 2010 (pour les titres de creances)</xs:documentation>   </xs:annotation>   <xs:restriction base="esa2010SecurityType">     <xs:pattern value="F\.3"/>   </xs:restriction> </xs:simpleType>

simpleType esa2010EquityType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of esa2010SecurityType
properties	base  esa2010SecurityType
used by	elements  TBS.assets.other/security/equity/supplements/securityType TBS.liabilities.other/security/equity/supplements/securityType equitySupplements/securityType
facets	Kind  Value  annotation  pattern  F\.5[12][0-9]*  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation ESA 2010 security type (for equities) documentation type de titre SEC 2010 (pour les titres de participations)
source	<xs:simpleType name="esa2010EquityType">   <xs:annotation>     <xs:documentation xml:lang="EN">ESA 2010 security type (for equities)</xs:documentation>     <xs:documentation xml:lang="FR">type de titre SEC 2010 (pour les titres de participations)</xs:documentation>   </xs:annotation>   <xs:restriction base="esa2010SecurityType">     <xs:pattern value="F\.5[12][0-9]*"/>   </xs:restriction> </xs:simpleType>

simpleType esa2010SecurityType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	simpleTypes  esa2010DebtType esa2010EquityType esa2010TypeOfShareType
facets	Kind  Value  annotation  pattern  F\.3  pattern  F\.51[0-9]  pattern  F\.52  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation ESA 2010security type documentation type de titre SEC 2010
source	<xs:simpleType name="esa2010SecurityType">   <xs:annotation>     <xs:documentation xml:lang="EN">ESA 2010security type</xs:documentation>     <xs:documentation xml:lang="FR">type de titre SEC 2010</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:pattern value="F\.3"/>     <xs:pattern value="F\.51[0-9]"/>     <xs:pattern value="F\.52"/>     <xs:enumeration value="F.3">       <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.519">       <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 esa2010TypeOfShareType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of esa2010SecurityType
properties	base  esa2010SecurityType
used by	element  typeOfShareSupplements/securityType
facets	Kind  Value  annotation  pattern  F\.52  enumeration  F.3  documentation Securities other than shares, excluding financial derivatives documentation Titres autres qu'actions, a l’exclusion des produits financiers derives enumeration  F.511  documentation Quoted shares documentation Actions cotees enumeration  F.512  documentation Unquoted shares documentation Actions non cotees enumeration  F.519  documentation Other equity documentation Autres participations enumeration  F.52  documentation Mutual funds shares documentation Parts d’organismes de placement collectif
annotation	documentation ESA 2010 security type (for types of share) documentation type de titre SEC 2010 (pour les types de part)
source	<xs:simpleType name="esa2010TypeOfShareType">   <xs:annotation>     <xs:documentation xml:lang="EN">ESA 2010 security type (for types of share)</xs:documentation>     <xs:documentation xml:lang="FR">type de titre SEC 2010 (pour les types de part)</xs:documentation>   </xs:annotation>   <xs:restriction base="esa2010SecurityType">     <xs:pattern value="F\.52"/>   </xs:restriction> </xs:simpleType>

simpleType holdSecurityType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	elements  TBS.assets.ISIN/security/holdSecurityType TBS.assets.other/security/holdSecurityType TBS.liabilities.ISIN/security/holdSecurityType TBS.liabilities.other/security/holdSecurityType
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation securities held not affected by a temporary transfer documentation titres detenus sans operation de cession temporaire enumeration  02  documentation securities lent documentation titres pretes enumeration  03  documentation securities sold in a repurchase agreement documentation titres donnes en pension enumeration  04  documentation securities issued documentation titres emis enumeration  05  documentation short sale of securities documentation titres vendus a decouvert
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 institutionCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	elements  declarantID/code reporterID/code
facets	Kind  Value  annotation  pattern  .+
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:pattern value=".+"/>   </xs:restriction> </xs:simpleType>

simpleType institutionType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	elements  declarantID/type reporterID/type
facets	Kind  Value  annotation  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 investmentFunction

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
facets	Kind  Value  annotation  length  3  pattern  [A-Z0-9]{3}
annotation	documentation investment function documentation fonction d'investissement
source	<xs:simpleType name="investmentFunction">   <xs:annotation>     <xs:documentation xml:lang="EN">investment function</xs:documentation>     <xs:documentation xml:lang="FR">fonction d'investissement</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:length value="3"/>     <xs:pattern value="[A-Z0-9]{3}"/>   </xs:restriction> </xs:simpleType>

simpleType isinCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	element  isinSecurityID/code
facets	Kind  Value  annotation  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 layout

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:int
properties	base  xs:int
used by	element  header/layout
facets	Kind  Value  annotation  pattern  .+
annotation	documentation layout documentation masque
source	<xs:simpleType name="layout">   <xs:annotation>     <xs:documentation xml:lang="EN">layout</xs:documentation>     <xs:documentation xml:lang="FR">masque</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:int">     <xs:pattern value=".+"/>   </xs:restriction> </xs:simpleType>

simpleType numberOfUnits

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:decimal
properties	base  xs:decimal
used by	element  currencyQuoted/numberOfUnits
facets	Kind  Value  annotation  fractionDigits  5  pattern  .+
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:pattern value=".+"/>   </xs:restriction> </xs:simpleType>

simpleType percentage

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:decimal
properties	base  xs:decimal
used by	elements  debtSupplements/couponRate TBS.liabilities.other/security/equity/supplements/dividendAmount equitySupplements/dividendAmount simpleType  poolFactor
facets	Kind  Value  annotation  fractionDigits  9  pattern  .+
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:fractionDigits value="9"/>     <xs:pattern value=".+"/>   </xs:restriction> </xs:simpleType>

simpleType poolFactor

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

simpleType portfolioType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
facets	Kind  Value  annotation  length  2  pattern  [0-9]{2}  enumeration  01  documentation financial assets held for trading documentation actifs financiers detenus a des fins de transaction enumeration  02  documentation financial assets designated at fair value through profit or loss documentation actifs financiers designes a la juste valeur par le biais du compte de resultat enumeration  03  documentation available-for-sale financial assets documentation actifs financiers disponibles a la vente enumeration  04  documentation loans and receivables documentation prets et creances enumeration  05  documentation held-to-maturity investments documentation placements detenus jusqu'a leur echeance
annotation	documentation portfolio type documentation type de portefeuille
source	<xs:simpleType name="portfolioType">   <xs:annotation>     <xs:documentation xml:lang="EN">portfolio type</xs:documentation>     <xs:documentation xml:lang="FR">type de portefeuille</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">financial assets held for trading</xs:documentation>         <xs:documentation xml:lang="FR">actifs financiers detenus a des fins de transaction</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="02">       <xs:annotation>         <xs:documentation xml:lang="EN">financial assets designated at fair value through profit or loss</xs:documentation>         <xs:documentation xml:lang="FR">actifs financiers designes a la juste valeur par le biais du compte de resultat</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="03">       <xs:annotation>         <xs:documentation xml:lang="EN">available-for-sale financial assets</xs:documentation>         <xs:documentation xml:lang="FR">actifs financiers disponibles a la vente</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="04">       <xs:annotation>         <xs:documentation xml:lang="EN">loans and receivables</xs:documentation>         <xs:documentation xml:lang="FR">prets et creances</xs:documentation>       </xs:annotation>     </xs:enumeration>     <xs:enumeration value="05">       <xs:annotation>         <xs:documentation xml:lang="EN">held-to-maturity investments</xs:documentation>         <xs:documentation xml:lang="FR">placements detenus jusqu'a leur echeance</xs:documentation>       </xs:annotation>     </xs:enumeration>   </xs:restriction> </xs:simpleType>

simpleType relationshipLink

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	element  equitySupplements/relationshipLink
facets	Kind  Value  annotation  pattern  [A-Z0-9]{2}
annotation	documentation relationship link documentation lien d'affiliation
source	<xs:simpleType name="relationshipLink">   <xs:annotation>     <xs:documentation xml:lang="EN">relationship link</xs:documentation>     <xs:documentation xml:lang="FR">lien d'affiliation</xs:documentation>   </xs:annotation>   <xs:restriction base="xs:string">     <xs:pattern value="[A-Z0-9]{2}"/>   </xs:restriction> </xs:simpleType>

simpleType securityCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	element  securityID/code
facets	Kind  Value  annotation  maxLength  20  pattern  .+
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:pattern value=".+"/>   </xs:restriction> </xs:simpleType>

simpleType securityCodeType

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:integer
properties	base  xs:integer
facets	Kind  Value  annotation  pattern  .+  enumeration  1  documentation ISIN codification documentation codification ISIN enumeration  2  documentation other codification documentation autre codification
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:pattern value=".+"/>     <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 typeOfShareCSSFCode

namespace	http://www.bcl.lu/2007/SBS-datatypes
type	restriction of xs:string
properties	base  xs:string
used by	element  typeOfShareSupplements/cssfCode
facets	Kind  Value  annotation  length  4  pattern  .+
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:pattern value=".+"/>   </xs:restriction> </xs:simpleType>

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