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type="RP_RP_RegulatedMarketRateSec_Type" use="optional" /><xs:attribute name="OTCRateSec" type="RP_RP_OTCRateSec_Type" use="optional" /><xs:attribute name="RegulatedMarketRateDer" type="RP_RP_RegulatedMarketRateDer_Type" use="optional" /><xs:attribute name="OTCRateDer" type="RP_RP_OTCRateDer_Type" use="optional" /><xs:attribute name="CCPRateTran" type="RP_RP_CCPRateTran_Type" use="optional" /><xs:attribute name="BilateralClearingRateTran" type="RP_RP_BilateralClearingRateTran_Type" use="optional" /><xs:attribute name="CCPRateRepo" type="RP_RP_CCPRateRepo_Type" use="optional" /><xs:attribute name="BilateralClearingRateRepo" type="RP_RP_BilateralClearingRateRepo_Type" use="optional" /><xs:attribute name="TriPartyRepoClearingRate" type="RP_RP_TriPartyRepoClearingRate_Type" use="optional" /><xs:attribute name="AllCounterpartyCollateralCash" type="RP_RP_AllCounterpartyCollateralCash_Type" use="optional" /><xs:attribute name="AllCounterpartyCollateralSecurities" type="RP_RP_AllCounterpartyCollateralSecurities_Type" use="optional" /><xs:attribute name="AllCounterpartyOtherCollateralPosted" type="RP_RP_AllCounterpartyOtherCollateralPosted_Type" use="optional" /><xs:attribute name="ClearTransactionsThroughCCPFlag" type="RP_RP_ClearTransactionsThroughCCPFlag_Type" use="required" /><xs:attribute name="TotalOpenPositions" type="RP_RP_TotalOpenPositions_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="MRP"><xs:complexType><xs:all><xs:element minOccurs="0" name="NET_EQTY_DELTA"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="RiskMeasureValue" type="MRP_NET_EQTY_DELTA_RiskMeasureValue_Type" use="optional" /><xs:attribute name="RiskMeasureDescription" type="MRP_NET_EQTY_DELTA_RiskMeasureDescription_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="NET_DV01"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="LessFiveYearsRiskMeasureValue" type="MRP_NET_DV01_LessFiveYearsRiskMeasureValue_Type" use="optional" /><xs:attribute name="FifthteenYearsRiskMeasureValue" type="MRP_NET_DV01_FifthteenYearsRiskMeasureValue_Type" use="optional" /><xs:attribute name="MoreFifthteenYearsRiskMeasureValue" type="MRP_NET_DV01_MoreFifthteenYearsRiskMeasureValue_Type" use="optional" /><xs:attribute name="RiskMeasureDescription" type="MRP_NET_DV01_RiskMeasureDescription_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="NET_CS01"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="LessFiveYearsRiskMeasureValue" type="MRP_NET_CS01_LessFiveYearsRiskMeasureValue_Type" use="optional" /><xs:attribute name="FifthteenYearsRiskMeasureValue" type="MRP_NET_CS01_FifthteenYearsRiskMeasureValue_Type" use="optional" /><xs:attribute name="MoreFifthteenYearsRiskMeasureValue" type="MRP_NET_CS01_MoreFifthteenYearsRiskMeasureValue_Type" use="optional" /><xs:attribute name="RiskMeasureDescription" type="MRP_NET_CS01_RiskMeasureDescription_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="VEGA_EXPO"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CurrentMarketRiskMeasureValue" type="MRP_VEGA_EXPO_CurrentMarketRiskMeasureValue_Type" use="optional" /><xs:attribute name="LowerMarketRiskMeasureValue" type="MRP_VEGA_EXPO_LowerMarketRiskMeasureValue_Type" use="optional" /><xs:attribute name="HigherMarketRiskMeasureValue" type="MRP_VEGA_EXPO_HigherMarketRiskMeasureValue_Type" use="optional" /><xs:attribute name="RiskMeasureDescription" type="MRP_VEGA_EXPO_RiskMeasureDescription_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="VAR"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="VARValue" type="MRP_VAR_VARValue_Type" use="optional" /><xs:attribute name="VARCalculationMethodCodeType" type="MRP_VAR_VARCalculationMethodCodeType_Type" use="optional" /><xs:attribute name="RiskMeasureDescription" type="MRP_VAR_RiskMeasureDescription_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="NET_FX_DELTA"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="RiskMeasureValue" type="MRP_NET_FX_DELTA_RiskMeasureValue_Type" use="optional" /><xs:attribute name="RiskMeasureDescription" type="MRP_NET_FX_DELTA_RiskMeasureDescription_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="NET_CTY_DELTA"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="RiskMeasureValue" type="MRP_NET_CTY_DELTA_RiskMeasureValue_Type" use="optional" /><xs:attribute name="RiskMeasureDescription" type="MRP_NET_CTY_DELTA_RiskMeasureDescription_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CP"><xs:complexType><xs:all><xs:element minOccurs="0" name="BlankGruppe001"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType /></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="BlankGruppe002"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType /></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP1A"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP1A_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP1A_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP1A_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP1A_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP1A_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP2A"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP2A_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP2A_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP2A_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP2A_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP2A_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP3A"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP3A_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP3A_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP3A_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP3A_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP3A_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP4A"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP4A_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP4A_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP4A_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP4A_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP4A_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP5A"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP5A_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP5A_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP5A_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP5A_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP5A_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP1B"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP1B_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP1B_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP1B_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP1B_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP1B_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP2B"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP2B_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP2B_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP2B_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP2B_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP2B_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP3B"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP3B_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP3B_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP3B_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP3B_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP3B_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP4B"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP4B_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP4B_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP4B_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP4B_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP4B_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CP5B"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="CounterpartyExposureFlag" type="CP_CP5B_CounterpartyExposureFlag_Type" use="required" /><xs:attribute name="EntityName" type="CP_CP5B_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CP_CP5B_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CP_CP5B_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CounterpartyTotalExposureRate" type="CP_CP5B_CounterpartyTotalExposureRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="CCP"><xs:complexType><xs:all><xs:element minOccurs="0" name="CCP1"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="EntityName" type="CCP_CCP1_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CCP_CCP1_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CCP_CCP1_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CCPExposureValue" type="CCP_CCP1_CCPExposureValue_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CCP2"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="EntityName" type="CCP_CCP2_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CCP_CCP2_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CCP_CCP2_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CCPExposureValue" type="CCP_CCP2_CCPExposureValue_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="CCP3"><xs:complexType><xs:sequence minOccurs="1" maxOccurs="2147483647"><xs:element name="data"><xs:complexType><xs:attribute name="EntityName" type="CCP_CCP3_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="CCP_CCP3_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="CCP_CCP3_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="CCPExposureValue" type="CCP_CCP3_CCPExposureValue_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="LIQ"><xs:complexType><xs:all><xs:element minOccurs="1" name="LP"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="PortfolioLiquidityInDays0to1Rate" type="LIQ_LP_PortfolioLiquidityInDays0to1Rate_Type" use="optional" /><xs:attribute name="PortfolioLiquidityInDays2to7Rate" type="LIQ_LP_PortfolioLiquidityInDays2to7Rate_Type" use="optional" /><xs:attribute name="PortfolioLiquidityInDays8to30Rate" type="LIQ_LP_PortfolioLiquidityInDays8to30Rate_Type" use="optional" /><xs:attribute name="PortfolioLiquidityInDays31to90Rate" type="LIQ_LP_PortfolioLiquidityInDays31to90Rate_Type" use="optional" /><xs:attribute name="PortfolioLiquidityInDays91to180Rate" type="LIQ_LP_PortfolioLiquidityInDays91to180Rate_Type" use="optional" /><xs:attribute name="PortfolioLiquidityInDays181to365Rate" type="LIQ_LP_PortfolioLiquidityInDays181to365Rate_Type" use="optional" /><xs:attribute name="PortfolioLiquidityInDays365MoreRate" type="LIQ_LP_PortfolioLiquidityInDays365MoreRate_Type" use="optional" /><xs:attribute name="UnencumberedCash" type="LIQ_LP_UnencumberedCash_Type" use="optional" /><xs:attribute name="InvestorLiquidityInDays0to1Rate" type="LIQ_LP_InvestorLiquidityInDays0to1Rate_Type" use="optional" /><xs:attribute name="InvestorLiquidityInDays2to7Rate" type="LIQ_LP_InvestorLiquidityInDays2to7Rate_Type" use="optional" /><xs:attribute name="InvestorLiquidityInDays8to30Rate" type="LIQ_LP_InvestorLiquidityInDays8to30Rate_Type" use="optional" /><xs:attribute name="InvestorLiquidityInDays31to90Rate" type="LIQ_LP_InvestorLiquidityInDays31to90Rate_Type" use="optional" /><xs:attribute name="InvestorLiquidityInDays91to180Rate" type="LIQ_LP_InvestorLiquidityInDays91to180Rate_Type" use="optional" /><xs:attribute name="InvestorLiquidityInDays181to365Rate" type="LIQ_LP_InvestorLiquidityInDays181to365Rate_Type" use="optional" /><xs:attribute name="InvestorLiquidityInDays365MoreRate" type="LIQ_LP_InvestorLiquidityInDays365MoreRate_Type" use="optional" /><xs:attribute name="ProvideWithdrawalRightsFlag" type="LIQ_LP_ProvideWithdrawalRightsFlag_Type" use="optional" /><xs:attribute name="InvestorRedemptionFrequency" type="LIQ_LP_InvestorRedemptionFrequency_Type" use="optional" /><xs:attribute name="InvestorRedemptionNoticePeriod" type="LIQ_LP_InvestorRedemptionNoticePeriod_Type" use="optional" /><xs:attribute name="InvestorRedemptionLockUpPeriod" type="LIQ_LP_InvestorRedemptionLockUpPeriod_Type" use="optional" /><xs:attribute name="SidePocketRate" type="LIQ_LP_SidePocketRate_Type" use="optional" /><xs:attribute name="GatesRate" type="LIQ_LP_GatesRate_Type" use="optional" /><xs:attribute name="DealingSuspensionRate" type="LIQ_LP_DealingSuspensionRate_Type" use="optional" /><xs:attribute name="OtherArrangementType" type="LIQ_LP_OtherArrangementType_Type" use="optional" /><xs:attribute name="OtherArrangementRate" type="LIQ_LP_OtherArrangementRate_Type" use="optional" /><xs:attribute name="TotalArrangementRate" type="LIQ_LP_TotalArrangementRate_Type" use="optional" /><xs:attribute name="InvestorPreferentialTreatmentFlag" type="LIQ_LP_InvestorPreferentialTreatmentFlag_Type" use="optional" /><xs:attribute name="DisclosureTermsPreferentialTreatmentFlag" type="LIQ_LP_DisclosureTermsPreferentialTreatmentFlag_Type" use="optional" /><xs:attribute name="LiquidityTermsPreferentialTreatmentFlag" type="LIQ_LP_LiquidityTermsPreferentialTreatmentFlag_Type" use="optional" /><xs:attribute name="FeeTermsPreferentialTreatmentFlag" type="LIQ_LP_FeeTermsPreferentialTreatmentFlag_Type" use="optional" /><xs:attribute name="OtherTermsPreferentialTreatmentFlag" type="LIQ_LP_OtherTermsPreferentialTreatmentFlag_Type" use="optional" /><xs:attribute name="NFCO" type="LIQ_LP_NFCO_Type" use="optional" /><xs:attribute name="BANK" type="LIQ_LP_BANK_Type" use="optional" /><xs:attribute name="OCIU" type="LIQ_LP_OCIU_Type" use="optional" /><xs:attribute name="OFIN" type="LIQ_LP_OFIN_Type" use="optional" /><xs:attribute name="INSC" type="LIQ_LP_INSC_Type" use="optional" /><xs:attribute name="PFND" type="LIQ_LP_PFND_Type" use="optional" /><xs:attribute name="GENG" type="LIQ_LP_GENG_Type" use="optional" /><xs:attribute name="HHLD" type="LIQ_LP_HHLD_Type" use="optional" /><xs:attribute name="UNKN" type="LIQ_LP_UNKN_Type" use="optional" /><xs:attribute name="NONE" type="LIQ_LP_NONE_Type" use="optional" /><xs:attribute name="TotalFinancingAmount" type="LIQ_LP_TotalFinancingAmount_Type" use="optional" /><xs:attribute name="TotalFinancingInDays0to1Rate" type="LIQ_LP_TotalFinancingInDays0to1Rate_Type" use="optional" /><xs:attribute name="TotalFinancingInDays2to7Rate" type="LIQ_LP_TotalFinancingInDays2to7Rate_Type" use="optional" /><xs:attribute name="TotalFinancingInDays8to30Rate" type="LIQ_LP_TotalFinancingInDays8to30Rate_Type" use="optional" /><xs:attribute name="TotalFinancingInDays31to90Rate" type="LIQ_LP_TotalFinancingInDays31to90Rate_Type" use="optional" /><xs:attribute name="TotalFinancingInDays91to180Rate" type="LIQ_LP_TotalFinancingInDays91to180Rate_Type" use="optional" /><xs:attribute name="TotalFinancingInDays181to365Rate" type="LIQ_LP_TotalFinancingInDays181to365Rate_Type" use="optional" /><xs:attribute name="TotalFinancingInDays365MoreRate" type="LIQ_LP_TotalFinancingInDays365MoreRate_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="HRP"><xs:complexType><xs:all><xs:element minOccurs="0" name="JAN"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_JAN_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_JAN_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_JAN_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_JAN_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_JAN_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="FEB"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_FEB_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_FEB_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_FEB_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_FEB_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_FEB_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="MAR"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_MAR_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_MAR_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_MAR_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_MAR_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_MAR_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="APR"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_APR_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_APR_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_APR_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_APR_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_APR_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="MAY"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_MAY_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_MAY_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_MAY_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_MAY_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_MAY_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="JUN"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_JUN_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_JUN_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_JUN_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_JUN_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_JUN_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="JUL"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_JUL_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_JUL_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_JUL_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_JUL_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_JUL_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="AUG"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_AUG_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_AUG_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_AUG_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_AUG_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_AUG_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="SEP"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_SEP_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_SEP_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_SEP_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_SEP_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_SEP_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="OCT"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_OCT_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_OCT_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_OCT_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_OCT_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_OCT_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="NOV"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_NOV_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_NOV_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_NOV_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_NOV_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_NOV_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element><xs:element minOccurs="0" name="DEC"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="GrossRate" type="HRP_DEC_GrossRate_Type" use="optional" /><xs:attribute name="NetRate" type="HRP_DEC_NetRate_Type" use="optional" /><xs:attribute name="NAVRate" type="HRP_DEC_NAVRate_Type" use="optional" /><xs:attribute name="SubQuantity" type="HRP_DEC_SubQuantity_Type" use="optional" /><xs:attribute name="RedQuantity" type="HRP_DEC_RedQuantity_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="STR"><xs:complexType><xs:all><xs:element minOccurs="1" name="ST"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="StressTestsResultArticle15" type="STR_ST_StressTestsResultArticle15_Type" use="optional" /><xs:attribute name="StressTestsResultArticle16" type="STR_ST_StressTestsResultArticle16_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="SD"><xs:complexType><xs:all><xs:element minOccurs="1" name="SD"><xs:complexType><xs:sequence minOccurs="1"><xs:element name="data"><xs:complexType><xs:attribute name="AllCounterpartyCollateralRehypothecationFlag" type="SD_SD_AllCounterpartyCollateralRehypothecationFlag_Type" use="required" /><xs:attribute name="AllCounterpartyCollateralRehypothecatedRate" type="SD_SD_AllCounterpartyCollateralRehypothecatedRate_Type" use="optional" /><xs:attribute name="UnsecuredBorrowingAmount" type="SD_SD_UnsecuredBorrowingAmount_Type" use="optional" /><xs:attribute name="SecuredBorrowingPrimeBrokerageAmount" type="SD_SD_SecuredBorrowingPrimeBrokerageAmount_Type" use="optional" /><xs:attribute name="SecuredBorrowingReverseRepoAmount" type="SD_SD_SecuredBorrowingReverseRepoAmount_Type" use="optional" /><xs:attribute name="SecuredBorrowingOtherAmount" type="SD_SD_SecuredBorrowingOtherAmount_Type" use="optional" /><xs:attribute name="ExchangedTradedDerivativesExposureValue" type="SD_SD_ExchangedTradedDerivativesExposureValue_Type" use="optional" /><xs:attribute name="OTCDerivativesAmount" type="SD_SD_OTCDerivativesAmount_Type" use="optional" /><xs:attribute name="ShortPositionBorrowedSecuritiesValue" type="SD_SD_ShortPositionBorrowedSecuritiesValue_Type" use="optional" /><xs:attribute name="GrossMethodRate" type="SD_SD_GrossMethodRate_Type" use="required" /><xs:attribute name="CommitmentMethodRate" type="SD_SD_CommitmentMethodRate_Type" use="required" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element><xs:element minOccurs="0" maxOccurs="1" name="EN"><xs:complexType><xs:all><xs:element minOccurs="0" name="EN"><xs:complexType><xs:sequence minOccurs="1" maxOccurs="2147483647"><xs:element name="data"><xs:complexType><xs:attribute name="EntityName" type="EN_EN_EntityName_Type" use="optional" /><xs:attribute name="EntityIdentificationLEI" type="EN_EN_EntityIdentificationLEI_Type" use="optional" /><xs:attribute name="EntityIdentificationBIC" type="EN_EN_EntityIdentificationBIC_Type" use="optional" /><xs:attribute name="ControlledStructureExposureValue" type="EN_EN_ControlledStructureExposureValue_Type" use="optional" /></xs:complexType></xs:element></xs:sequence></xs:complexType></xs:element></xs:all></xs:complexType></xs:element></xs:all><xs:attribute name="language" type="languageType" use="required" /><xs:attribute name="version" type="versionType" use="required" /></xs:complexType></xs:element></xs:schema>