<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor (build:R1.0.42.1) on 2013 May 24 16:27:15, ISO 20022 version : 2013-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:setr.010.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:setr.010.001.03">
    <xs:element name="Document" type="Document"/>
    <xs:complexType name="Account7">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcr" type="PartyIdentification2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountIdentification1">
        <xs:sequence>
            <xs:element name="Prtry" type="SimpleIdentificationInformation"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountIdentificationAndName3">
        <xs:sequence>
            <xs:element name="Id" type="CashAccountIdentification1Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ActiveCurrencyAnd13DecimalAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="13"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ActiveCurrencyAnd13DecimalAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveCurrencyAnd13DecimalAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveCurrencyAndAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="5"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ActiveCurrencyAndAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveCurrencyAndAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveCurrencyCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="5"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="AdditionalReference3">
        <xs:sequence>
            <xs:element name="Ref" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RefIssr" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MsgNm" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="AddressType2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="ADDR"/>
            <xs:enumeration value="PBOX"/>
            <xs:enumeration value="HOME"/>
            <xs:enumeration value="BIZZ"/>
            <xs:enumeration value="MLTO"/>
            <xs:enumeration value="DLVY"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="AlternateSecurityIdentification1">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:choice>
                <xs:element name="DmstIdSrc" type="CountryCode"/>
                <xs:element name="PrtryIdSrc" type="Max35Text"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="AnyBICIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="AustrianBankleitzahlIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="AT[0-9]{5,5}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="BBANIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[a-zA-Z0-9]{1,30}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="BICIdentification1">
        <xs:sequence>
            <xs:element name="BIC" type="BICIdentifier"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="BICIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="BaseOneRate">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="10"/>
            <xs:totalDigits value="11"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="BelgianIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="BeneficiaryCertificationCompletion1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="NCER"/>
            <xs:enumeration value="ELEC"/>
            <xs:enumeration value="PHYS"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="BloombergIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="BranchData">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PstlAdr" type="PostalAddress1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="CHIPSParticipantIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="CP[0-9]{4,4}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CHIPSUniversalIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="CH[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CUSIPIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="CanadianPaymentsARNIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="CA[0-9]{9,9}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CancellationRight1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="VALI"/>
            <xs:enumeration value="NOXO"/>
            <xs:enumeration value="NOWA"/>
            <xs:enumeration value="NOIN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CardType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CRDT"/>
            <xs:enumeration value="DBIT"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="CashAccountIdentification1Choice">
        <xs:choice>
            <xs:element name="IBAN" type="IBANIdentifier"/>
            <xs:element name="BBAN" type="BBANIdentifier"/>
            <xs:element name="UPIC" type="UPICIdentifier"/>
            <xs:element name="DmstAcct" type="SimpleIdentificationInformation"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Charge17">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Tp" type="ChargeType11Code"/>
                <xs:element name="XtndedTp" type="Extended350Code"/>
            </xs:choice>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="ChrgBsis" type="TaxationBasis2Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedChrgBsis" type="Extended350Code"/>
            </xs:choice>
            <xs:choice>
                <xs:element name="Amt" type="ActiveCurrencyAnd13DecimalAmount"/>
                <xs:element name="Rate" type="PercentageRate"/>
            </xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="RcptId" type="PartyIdentification2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ChargeType11Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BEND"/>
            <xs:enumeration value="FEND"/>
            <xs:enumeration value="SWIT"/>
            <xs:enumeration value="DLEV"/>
            <xs:enumeration value="DISC"/>
            <xs:enumeration value="PENA"/>
            <xs:enumeration value="POST"/>
            <xs:enumeration value="REGF"/>
            <xs:enumeration value="SHIP"/>
            <xs:enumeration value="CHAR"/>
            <xs:enumeration value="CDSC"/>
            <xs:enumeration value="CBCH"/>
            <xs:enumeration value="PREM"/>
            <xs:enumeration value="INIT"/>
            <xs:enumeration value="BRKF"/>
            <xs:enumeration value="UCIC"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Cheque3">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Nb" type="Max35Text"/>
            <xs:element name="PyeeId" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DrweeId" type="FinancialInstitutionIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DrwrId" type="PartyIdentification2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="ClearingSystemMemberIdentificationChoice">
        <xs:choice>
            <xs:element name="USCHU" type="CHIPSUniversalIdentifier"/>
            <xs:element name="NZNCC" type="NewZealandNCCIdentifier"/>
            <xs:element name="IENSC" type="IrishNSCIdentifier"/>
            <xs:element name="GBSC" type="UKDomesticSortCodeIdentifier"/>
            <xs:element name="USCH" type="CHIPSParticipantIdentifier"/>
            <xs:element name="CHBC" type="SwissBCIdentifier"/>
            <xs:element name="USFW" type="FedwireRoutingNumberIdentifier"/>
            <xs:element name="PTNCC" type="PortugueseNCCIdentifier"/>
            <xs:element name="RUCB" type="RussianCentralBankIdentificationCodeIdentifier"/>
            <xs:element name="ITNCC" type="ItalianDomesticIdentifier"/>
            <xs:element name="ATBLZ" type="AustrianBankleitzahlIdentifier"/>
            <xs:element name="CACPA" type="CanadianPaymentsARNIdentifier"/>
            <xs:element name="CHSIC" type="SwissSICIdentifier"/>
            <xs:element name="DEBLZ" type="GermanBankleitzahlIdentifier"/>
            <xs:element name="ESNCC" type="SpanishDomesticInterbankingIdentifier"/>
            <xs:element name="ZANCC" type="SouthAfricanNCCIdentifier"/>
            <xs:element name="HKNCC" type="HongKongBankIdentifier"/>
            <xs:element name="AUBSBx" type="ExtensiveBranchNetworkIdentifier"/>
            <xs:element name="AUBSBs" type="SmallNetworkIdentifier"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Commission10">
        <xs:sequence>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="CommissionType6Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedTp" type="Extended350Code"/>
            </xs:choice>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="Bsis" type="TaxationBasis4Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedBsis" type="Extended350Code"/>
            </xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveCurrencyAnd13DecimalAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RcptId" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ComrclAgrmtRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="WvgDtls" type="CommissionWaiver3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="CommissionType6Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FEND"/>
            <xs:enumeration value="BEND"/>
            <xs:enumeration value="CDPL"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="CommissionWaiver3">
        <xs:sequence>
            <xs:choice>
                <xs:element name="InstrBsis" type="WaivingInstruction1Code"/>
                <xs:element name="XtndedInstrBsis" type="Extended350Code"/>
            </xs:choice>
            <xs:element name="WvdRate" type="PercentageRate"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ConsolidatedTapeAssociationIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="CopyInformation2">
        <xs:sequence>
            <xs:element name="CpyInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OrgnlRcvr" type="BICIdentification1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="CountryAndResidentialStatusType1">
        <xs:sequence>
            <xs:element name="Ctry" type="CountryCode"/>
            <xs:element name="ResdtlSts" type="ResidentialStatus1Code"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="CountryCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2,2}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="CreditTransfer6">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Ref" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAcct" type="AccountIdentificationAndName3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgt" type="FinancialInstitutionIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtAcct" type="AccountIdentificationAndName3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1" type="FinancialInstitutionIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt1Acct" type="AccountIdentificationAndName3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2" type="FinancialInstitutionIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrmyAgt2Acct" type="AccountIdentificationAndName3"/>
            <xs:element name="CdtrAgt" type="FinancialInstitutionIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtAcct" type="AccountIdentificationAndName3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification2Choice"/>
            <xs:element name="CdtrAcct" type="AccountIdentificationAndName3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="DateAndDateTimeChoice">
        <xs:choice>
            <xs:element name="Dt" type="ISODate"/>
            <xs:element name="DtTm" type="ISODateTime"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="DecimalNumber">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="17"/>
            <xs:totalDigits value="18"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="DeliveringPartiesAndAccount3">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="DlvrrsCtdnDtls" type="PartyIdentificationAndAccount3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DlvrrsIntrmyDtls" type="PartyIdentificationAndAccount3"/>
            <xs:element name="DlvrgAgtDtls" type="PartyIdentificationAndAccount3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="DeliveryReceiptType2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FREE"/>
            <xs:enumeration value="APMT"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="DirectDebitMandate4">
        <xs:sequence>
            <xs:element name="DbtrAcct" type="AccountIdentificationAndName3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Dbtr" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrTaxIdNb" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrNtlRegnNb" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Cdtr" type="PartyIdentification2Choice"/>
            <xs:element name="DbtrAgt" type="FinancialInstitutionIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DbtrAgtBrnch" type="BranchData"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgt" type="FinancialInstitutionIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CdtrAgtBrnch" type="BranchData"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RegnId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MndtId" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="DistributionPolicy1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="DIST"/>
            <xs:enumeration value="ACCU"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Document">
        <xs:sequence>
            <xs:element name="SbcptOrdrV03" type="SubscriptionOrderV03"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="DutchIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="Equalisation1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="EuroclearClearstreamIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="12"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Extended350Code">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="350"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Extension1">
        <xs:sequence>
            <xs:element name="PlcAndNm" type="Max350Text"/>
            <xs:element name="Txt" type="Max350Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ExtensiveBranchNetworkIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="AU[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="FedwireRoutingNumberIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="FW[0-9]{9,9}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="FinancialAdvice1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="RECE"/>
            <xs:enumeration value="NREC"/>
            <xs:enumeration value="UKWN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="FinancialInstitutionIdentification3Choice">
        <xs:choice>
            <xs:element name="NmAndAdr" type="NameAndAddress5"/>
            <xs:element name="BIC" type="BICIdentifier"/>
            <xs:element name="ClrSysMmbId" type="ClearingSystemMemberIdentificationChoice"/>
            <xs:element name="PrtryId" type="SimpleIdentificationInformation"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="FinancialInstrument10">
        <xs:sequence>
            <xs:element name="Id" type="SecurityIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max350Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SplmtryId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClssTp" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SctiesForm" type="FormOfSecurity1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DstrbtnPlcy" type="DistributionPolicy1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PdctGrp" type="Max140Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="FinancialInstrumentQuantity1">
        <xs:sequence>
            <xs:element name="Unit" type="DecimalNumber"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="ForeignExchangeTerms6">
        <xs:sequence>
            <xs:element name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element name="QtdCcy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element name="XchgRate" type="BaseOneRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="ISODateTime"/>
            <xs:element maxOccurs="1" minOccurs="0" name="QtgInstn" type="PartyIdentification2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="FormOfSecurity1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BEAR"/>
            <xs:enumeration value="REGD"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="FundCashAccount2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CASH"/>
            <xs:enumeration value="CPFO"/>
            <xs:enumeration value="CPFS"/>
            <xs:enumeration value="SRSA"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="FundOrderType2">
        <xs:sequence>
            <xs:choice>
                <xs:element name="OrdrTp" type="FundOrderType3Code"/>
                <xs:element name="XtndedOrdrTp" type="Extended350Code"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="FundOrderType3Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BEDB"/>
            <xs:enumeration value="INVP"/>
            <xs:enumeration value="PREA"/>
            <xs:enumeration value="STAF"/>
            <xs:enumeration value="RGSV"/>
            <xs:enumeration value="RDIV"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="FundOrderType5Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="NSPN"/>
            <xs:enumeration value="NCPN"/>
            <xs:enumeration value="SWSP"/>
            <xs:enumeration value="CWSP"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="FundSettlementParameters4">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="SttlmDt" type="ISODate"/>
            <xs:element name="SttlmPlc" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SfkpgPlc" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SctiesSttlmSysId" type="Max35Text"/>
            <xs:element name="RcvgSdDtls" type="ReceivingPartiesAndAccount3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DlvrgSdDtls" type="DeliveringPartiesAndAccount3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification1">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification11">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:choice>
                <xs:element name="IdTp" type="PersonIdentificationType2Code"/>
                <xs:element name="XtndedIdTp" type="Extended350Code"/>
            </xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="GermanBankleitzahlIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="BL[0-9]{8,8}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="HongKongBankIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="HK[0-9]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="IBANIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[a-zA-Z]{2,2}[0-9]{2,2}[a-zA-Z0-9]{1,30}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ISINIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z0-9]{12,12}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ISODate">
        <xs:restriction base="xs:date"/>
    </xs:simpleType>
    <xs:simpleType name="ISODateTime">
        <xs:restriction base="xs:dateTime"/>
    </xs:simpleType>
    <xs:simpleType name="ISOYearMonth">
        <xs:restriction base="xs:gYearMonth"/>
    </xs:simpleType>
    <xs:simpleType name="IncomePreference1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CASH"/>
            <xs:enumeration value="DRIP"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="IndividualPerson9">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max350Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BirthDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtryAndResdtlSts" type="CountryAndResidentialStatusType1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BnfcryCertfctnCmpltn" type="BeneficiaryCertificationCompletion1Code"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="OthrId" type="GenericIdentification11"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Intermediary8">
        <xs:sequence>
            <xs:element name="Id" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Acct" type="Account7"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OrdrOrgtrElgblty" type="OrderOriginatorEligibility1Code"/>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="Role" type="InvestmentFundRole2Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedRole" type="Extended350Code"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="InvestmentAccount20">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctId" type="AccountIdentification1"/>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="FundCashAccount2Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedTp" type="Extended350Code"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="InvestmentAccount21">
        <xs:sequence>
            <xs:element name="AcctId" type="AccountIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctDsgnt" type="Max35Text"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="OwnrId" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcr" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OrdrOrgtrElgblty" type="OrderOriginatorEligibility1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SubAcctDtls" type="SubAccount1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="InvestmentFundRole2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FMCO"/>
            <xs:enumeration value="REGI"/>
            <xs:enumeration value="TRAG"/>
            <xs:enumeration value="INTR"/>
            <xs:enumeration value="DIST"/>
            <xs:enumeration value="CONC"/>
            <xs:enumeration value="UCL1"/>
            <xs:enumeration value="UCL2"/>
            <xs:enumeration value="TRAN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="InvestmentFundsOrderBreakdown1">
        <xs:sequence>
            <xs:choice>
                <xs:element name="OrdrBrkdwnTp" type="FundOrderType5Code"/>
                <xs:element name="XtndedOrdrBrkdwnTp" type="Extended350Code"/>
            </xs:choice>
            <xs:element name="Amt" type="ActiveCurrencyAndAmount"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="IrishNSCIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="IE[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ItalianDomesticIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="IT[0-9]{10,10}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="MICIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z0-9]{4,4}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max140Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="140"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max16Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="16"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max350Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="350"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max35Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max3Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="3"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max70Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="70"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="MessageIdentification1">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element name="CreDtTm" type="ISODateTime"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="NameAndAddress4">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max350Text"/>
            <xs:element name="Adr" type="PostalAddress1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="NameAndAddress5">
        <xs:sequence>
            <xs:element name="Nm" type="Max350Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Adr" type="PostalAddress1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="NegotiatedTrade1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="NEGO"/>
            <xs:enumeration value="NNGO"/>
            <xs:enumeration value="UNKW"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="NewZealandNCCIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="NZ[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="OrderOriginatorEligibility1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="ELIG"/>
            <xs:enumeration value="RETL"/>
            <xs:enumeration value="PROF"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PartyIdentification2Choice">
        <xs:choice>
            <xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
            <xs:element name="PrtryId" type="GenericIdentification1"/>
            <xs:element name="NmAndAdr" type="NameAndAddress5"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PartyIdentificationAndAccount3">
        <xs:sequence>
            <xs:element name="PtyId" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctId" type="AccountIdentification1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PaymentCard2">
        <xs:sequence>
            <xs:element name="Tp" type="CardType1Code"/>
            <xs:element name="Nb" type="Max35Text"/>
            <xs:element name="HldrNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StartDt" type="ISOYearMonth"/>
            <xs:element name="XpryDt" type="ISOYearMonth"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CardIssrNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CardIssrId" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SctyCd" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SeqNb" type="Max3Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PaymentInstrument12Choice">
        <xs:choice>
            <xs:element name="PmtCardDtls" type="PaymentCard2"/>
            <xs:element name="CdtTrfDtls" type="CreditTransfer6"/>
            <xs:element name="DrctDbtDtls" type="DirectDebitMandate4"/>
            <xs:element name="ChqDtls" type="Cheque3"/>
            <xs:element name="BkrsDrftDtls" type="Cheque3"/>
            <xs:element name="CshAcctDtls" type="InvestmentAccount20"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PaymentTransaction23">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="PmtInstrm" type="PaymentInstrument12Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="PercentageRate">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="10"/>
            <xs:totalDigits value="11"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="PersonIdentificationType2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="PASS"/>
            <xs:enumeration value="CPFA"/>
            <xs:enumeration value="SRSA"/>
            <xs:enumeration value="NRIN"/>
            <xs:enumeration value="DRLC"/>
            <xs:enumeration value="SOCS"/>
            <xs:enumeration value="AREG"/>
            <xs:enumeration value="IDCD"/>
            <xs:enumeration value="EMID"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PlaceOfTradeIdentification1Choice">
        <xs:choice>
            <xs:element name="Ctry" type="CountryCode"/>
            <xs:element name="Xchg" type="MICIdentifier"/>
            <xs:element name="Pty" type="AnyBICIdentifier"/>
            <xs:element name="OverTheCntr" type="Max35Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="PortugueseNCCIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="PT[0-9]{8,8}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PostalAddress1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
            <xs:element maxOccurs="5" minOccurs="0" name="AdrLine" type="Max70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
            <xs:element name="Ctry" type="CountryCode"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="QUICKIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="RICIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ReceivingPartiesAndAccount3">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="RcvrsCtdnDtls" type="PartyIdentificationAndAccount3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RcvrsIntrmyDtls" type="PartyIdentificationAndAccount3"/>
            <xs:element name="RcvgAgtDtls" type="PartyIdentificationAndAccount3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ResidentialStatus1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="RESI"/>
            <xs:enumeration value="PRES"/>
            <xs:enumeration value="NRES"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RoundingDirection2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="RDUP"/>
            <xs:enumeration value="RDWN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RussianCentralBankIdentificationCodeIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="RU[0-9]{9,9}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SEDOLIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="SecurityIdentification3Choice">
        <xs:choice>
            <xs:element name="ISIN" type="ISINIdentifier"/>
            <xs:element name="SEDOL" type="SEDOLIdentifier"/>
            <xs:element name="CUSIP" type="CUSIPIdentifier"/>
            <xs:element name="RIC" type="RICIdentifier"/>
            <xs:element name="TckrSymb" type="TickerIdentifier"/>
            <xs:element name="Blmbrg" type="BloombergIdentifier"/>
            <xs:element name="CTA" type="ConsolidatedTapeAssociationIdentifier"/>
            <xs:element name="QUICK" type="QUICKIdentifier"/>
            <xs:element name="Wrtppr" type="WertpapierIdentifier"/>
            <xs:element name="Dtch" type="DutchIdentifier"/>
            <xs:element name="Vlrn" type="ValorenIdentifier"/>
            <xs:element name="SCVM" type="SicovamIdentifier"/>
            <xs:element name="Belgn" type="BelgianIdentifier"/>
            <xs:element name="Cmon" type="EuroclearClearstreamIdentifier"/>
            <xs:element name="OthrPrtryId" type="AlternateSecurityIdentification1"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="SicovamIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="SimpleIdentificationInformation">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SmallNetworkIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="AU[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SouthAfricanNCCIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="ZA[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SpanishDomesticInterbankingIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="ES[0-9]{8,9}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SubAccount1">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Chrtc" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubscriptionMultipleOrder4">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="MstrRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PlcOfTrad" type="PlaceOfTradeIdentification1Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OrdrDtTm" type="ISODateTime"/>
            <xs:element maxOccurs="1" minOccurs="0" name="XpryDtTm" type="DateAndDateTimeChoice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ReqdFutrTradDt" type="ISODate"/>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="CxlRght" type="CancellationRight1Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedCxlRght" type="Extended350Code"/>
            </xs:choice>
            <xs:element name="InvstmtAcctDtls" type="InvestmentAccount21"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BnfcryDtls" type="IndividualPerson9"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="IndvOrdrDtls" type="SubscriptionOrder8"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlSttlmAmt" type="ActiveCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CshSttlmDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BlkCshSttlmDtls" type="PaymentTransaction23"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubscriptionOrder8">
        <xs:sequence>
            <xs:element name="OrdrRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClntRef" type="Max35Text"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="OrdrTp" type="FundOrderType2"/>
            <xs:element name="FinInstrmDtls" type="FinancialInstrument10"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SubAcctForHldg" type="SubAccount1"/>
            <xs:choice>
                <xs:element name="UnitsNb" type="FinancialInstrumentQuantity1"/>
                <xs:element name="GrssAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
                <xs:element name="NetAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
            </xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="Rndg" type="RoundingDirection2Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SttlmAmt" type="ActiveCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CshSttlmDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SttlmMtd" type="DeliveryReceiptType2Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FXDtls" type="ForeignExchangeTerms6"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IncmPref" type="IncomePreference1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LttrInttRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcmltnRghtRef" type="Max35Text"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgDtls" type="Charge17"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="ComssnDtls" type="Commission10"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxDtls" type="Tax16"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SttlmAndCtdyDtls" type="FundSettlementParameters4"/>
            <xs:element name="PhysDlvryInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PhysDlvryDtls" type="NameAndAddress4"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ReqdSttlmCcy" type="ActiveCurrencyCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ReqdNAVCcy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CshSttlmDtls" type="PaymentTransaction23"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NonStdSttlmInf" type="Max350Text"/>
            <xs:element maxOccurs="4" minOccurs="0" name="StffClntBrkdwn" type="InvestmentFundsOrderBreakdown1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FinAdvc" type="FinancialAdvice1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NgtdTrad" type="NegotiatedTrade1Code"/>
            <xs:element maxOccurs="10" minOccurs="0" name="RltdPtyDtls" type="Intermediary8"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Equlstn" type="Equalisation1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubscriptionOrderV03">
        <xs:sequence>
            <xs:element name="MsgId" type="MessageIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PoolRef" type="AdditionalReference3"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="PrvsRef" type="AdditionalReference3"/>
            <xs:element name="MltplOrdrDtls" type="SubscriptionMultipleOrder4"/>
            <xs:element maxOccurs="10" minOccurs="0" name="RltdPtyDtls" type="Intermediary8"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CpyDtls" type="CopyInformation2"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Xtnsn" type="Extension1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SwissBCIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="SW[0-9]{3,5}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SwissSICIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="SW[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Tax16">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Tp" type="TaxType10Code"/>
                <xs:element name="XtndedTp" type="Extended350Code"/>
            </xs:choice>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveCurrencyAnd13DecimalAmount"/>
                <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
            </xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="Ctry" type="CountryCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RcptId" type="PartyIdentification2Choice"/>
            <xs:element name="XmptnInd" type="YesNoIndicator"/>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="XmptnRsn" type="TaxExemptReason1Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedXmptnRsn" type="Extended350Code"/>
            </xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="TaxClctnDtls" type="TaxCalculationInformation5"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="TaxCalculationInformation5">
        <xs:sequence>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="Bsis" type="TaxationBasis2Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedBsis" type="Extended350Code"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="TaxExemptReason1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="NONE"/>
            <xs:enumeration value="MASA"/>
            <xs:enumeration value="MISA"/>
            <xs:enumeration value="SISA"/>
            <xs:enumeration value="IISA"/>
            <xs:enumeration value="CUYP"/>
            <xs:enumeration value="PRYP"/>
            <xs:enumeration value="ASTR"/>
            <xs:enumeration value="EMPY"/>
            <xs:enumeration value="EMCY"/>
            <xs:enumeration value="EPRY"/>
            <xs:enumeration value="ECYE"/>
            <xs:enumeration value="NFPI"/>
            <xs:enumeration value="NFQP"/>
            <xs:enumeration value="DECP"/>
            <xs:enumeration value="IRAC"/>
            <xs:enumeration value="IRAR"/>
            <xs:enumeration value="KEOG"/>
            <xs:enumeration value="PFSP"/>
            <xs:enumeration value="401K"/>
            <xs:enumeration value="SIRA"/>
            <xs:enumeration value="403B"/>
            <xs:enumeration value="457X"/>
            <xs:enumeration value="RIRA"/>
            <xs:enumeration value="RIAN"/>
            <xs:enumeration value="RCRF"/>
            <xs:enumeration value="RCIP"/>
            <xs:enumeration value="EIFP"/>
            <xs:enumeration value="EIOP"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TaxType10Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="PROV"/>
            <xs:enumeration value="NATI"/>
            <xs:enumeration value="STAT"/>
            <xs:enumeration value="WITH"/>
            <xs:enumeration value="KAPA"/>
            <xs:enumeration value="INPO"/>
            <xs:enumeration value="STAM"/>
            <xs:enumeration value="WTAX"/>
            <xs:enumeration value="INHT"/>
            <xs:enumeration value="SOSU"/>
            <xs:enumeration value="CTAX"/>
            <xs:enumeration value="GIFT"/>
            <xs:enumeration value="COAX"/>
            <xs:enumeration value="AKT1"/>
            <xs:enumeration value="AKT2"/>
            <xs:enumeration value="ZWIS"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TaxationBasis2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FLAT"/>
            <xs:enumeration value="PERU"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TaxationBasis4Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FLAT"/>
            <xs:enumeration value="PERU"/>
            <xs:enumeration value="GRAM"/>
            <xs:enumeration value="NEAM"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TickerIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="UKDomesticSortCodeIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="SC[0-9]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="UPICIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9]{8,17}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ValorenIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="WaivingInstruction1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="WICA"/>
            <xs:enumeration value="WIUN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="WertpapierIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="YesNoIndicator">
        <xs:restriction base="xs:boolean"/>
    </xs:simpleType>
</xs:schema>
