<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor (build:R1.6.18) on 2022 Feb 17 17:16:25, ISO 20022 version : 2013-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:semt.003.002.11" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:semt.003.002.11">
    <xs:element name="Document" type="Document"/>
    <xs:complexType name="Account30">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentification4"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcr" type="PartyIdentification137Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountIdentification4">
        <xs:sequence>
            <xs:element name="Prtry" type="SimpleIdentificationInformation1"/>
        </xs:sequence>
    </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="ActiveOrHistoricCurrencyCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="AdditionalBalanceInformation23">
        <xs:sequence>
            <xs:element name="SubBalTp" type="SubBalanceType14Choice"/>
            <xs:element name="Qty" type="SubBalanceQuantity9Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SubBalAddtlDtls" type="RestrictedFINXMax140Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AggregateBalanceInformation43">
        <xs:sequence>
            <xs:element name="FinInstrmId" type="SecurityIdentification20"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FinInstrmAttrbts" type="FinancialInstrumentAttributes122"/>
            <xs:element maxOccurs="1" minOccurs="0" name="InvstmtFndsFinInstrmAttrbts" type="FinancialInstrument22"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlDerivAttrbts" type="DerivativeBasicAttributes2"/>
            <xs:element name="AggtBal" type="Balance22"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SfkpgPlc" type="SafeKeepingPlace4"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CorpActnOptnTp" type="CorporateActionOption5Code"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PricDtls" type="PriceInformation22"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="FXDtls" type="ForeignExchangeTerms35"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DaysAcrd" type="Number"/>
            <xs:element name="AcctBaseCcyAmts" type="BalanceAmounts5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="InstrmCcyAmts" type="BalanceAmounts5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AltrnRptgCcyAmts" type="BalanceAmounts5"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="QtyBrkdwn" type="QuantityBreakdown70"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalBrkdwn" type="SubBalanceInformation23"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlBalBrkdwn" type="AdditionalBalanceInformation23"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalAtSfkpgPlc" type="AggregateBalancePerSafekeepingPlace40"/>
            <xs:element maxOccurs="1" minOccurs="0" name="HldgAddtlDtls" type="RestrictedFINXMax350Text"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="SplmtryData" type="SupplementaryData1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AggregateBalancePerSafekeepingPlace40">
        <xs:sequence>
            <xs:element name="SfkpgPlc" type="SafeKeepingPlace4"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PlcOfListg" type="MarketIdentification4Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Pldgee" type="Pledgee4"/>
            <xs:element name="AggtBal" type="Balance22"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PricDtls" type="PriceInformation22"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="FXDtls" type="ForeignExchangeTerms35"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DaysAcrd" type="Number"/>
            <xs:element name="AcctBaseCcyAmts" type="BalanceAmounts5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="InstrmCcyAmts" type="BalanceAmounts5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AltrnRptgCcyAmts" type="BalanceAmounts5"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="QtyBrkdwn" type="QuantityBreakdown70"/>
            <xs:element maxOccurs="1" minOccurs="0" name="XpsrTp" type="ExposureType24Choice"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalBrkdwn" type="SubBalanceInformation23"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlBalBrkdwn" type="AdditionalBalanceInformation23"/>
            <xs:element maxOccurs="1" minOccurs="0" name="HldgAddtlDtls" type="RestrictedFINXMax350Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AmountAndDirection14">
        <xs:sequence>
            <xs:element name="Amt" type="RestrictedFINActiveOrHistoricCurrencyAndAmount"/>
            <xs:element name="Sgn" type="PlusOrMinusIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="AnyBICDec2014Identifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z0-9]{4,4}[A-Z]{2,2}[A-Z0-9]{2,2}([A-Z0-9]{3,3}){0,1}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Balance22">
        <xs:sequence>
            <xs:element name="ShrtLngInd" type="ShortLong1Code"/>
            <xs:element name="Qty" type="BalanceQuantity15Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Balance23">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="ShrtLngInd" type="ShortLong1Code"/>
            <xs:element name="Qty" type="BalanceQuantity15Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="BalanceAmounts5">
        <xs:sequence>
            <xs:element name="HldgVal" type="AmountAndDirection14"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrvsHldgVal" type="AmountAndDirection14"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BookVal" type="AmountAndDirection14"/>
            <xs:element maxOccurs="1" minOccurs="0" name="UrlsdGnLoss" type="AmountAndDirection14"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcrdIntrstAmt" type="AmountAndDirection14"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="BalanceAmounts6">
        <xs:sequence>
            <xs:element name="HldgVal" type="AmountAndDirection14"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BookVal" type="AmountAndDirection14"/>
            <xs:element maxOccurs="1" minOccurs="0" name="UrlsdGnLoss" type="AmountAndDirection14"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="BalanceQuantity15Choice">
        <xs:choice>
            <xs:element name="Qty" type="Quantity54Choice"/>
            <xs:element name="Prtry" type="GenericIdentification144"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="BaseOneRate">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="10"/>
            <xs:totalDigits value="11"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="BlockChainAddressWallet10">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax140Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PurposeCode8Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="RestrictedFINXMax70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Dsgnt" type="RestrictedFINXMax35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="BlockChainAddressWallet9">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax140Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PurposeCode8Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="RestrictedFINXMax70Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="CFIOct2015Identifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{6,6}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ClassificationType33Choice">
        <xs:choice>
            <xs:element name="ClssfctnFinInstrm" type="CFIOct2015Identifier"/>
            <xs:element name="AltrnClssfctn" type="GenericIdentification86"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="CorporateActionOption5Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CASH"/>
            <xs:enumeration value="SECU"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CountryCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2,2}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="DateAndDateTime2Choice">
        <xs:choice>
            <xs:element name="Dt" type="ISODate"/>
            <xs:element name="DtTm" type="ISODateTime"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="DerivativeBasicAttributes2">
        <xs:sequence>
            <xs:element name="NtnlCcyAndAmt" type="RestrictedFINActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrstInclInPric" type="YesNoIndicator"/>
        </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="SctiesBalAcctgRpt" type="SecuritiesBalanceAccountingReport002V11"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="EventFrequency3Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="YEAR"/>
            <xs:enumeration value="MNTH"/>
            <xs:enumeration value="QUTR"/>
            <xs:enumeration value="SEMI"/>
            <xs:enumeration value="WEEK"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="EventFrequency4Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="YEAR"/>
            <xs:enumeration value="ADHO"/>
            <xs:enumeration value="MNTH"/>
            <xs:enumeration value="DAIL"/>
            <xs:enumeration value="INDA"/>
            <xs:enumeration value="WEEK"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Exact3NumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9]{3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Exact4AlphaNumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[a-zA-Z0-9]{4}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Exact5NumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9]{5}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ExposureType12Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BFWD"/>
            <xs:enumeration value="PAYM"/>
            <xs:enumeration value="CCPC"/>
            <xs:enumeration value="COMM"/>
            <xs:enumeration value="CRDS"/>
            <xs:enumeration value="CRTL"/>
            <xs:enumeration value="CRSP"/>
            <xs:enumeration value="CCIR"/>
            <xs:enumeration value="CRPR"/>
            <xs:enumeration value="EQPT"/>
            <xs:enumeration value="EXTD"/>
            <xs:enumeration value="EQUS"/>
            <xs:enumeration value="EXPT"/>
            <xs:enumeration value="FIXI"/>
            <xs:enumeration value="FORX"/>
            <xs:enumeration value="FORW"/>
            <xs:enumeration value="FUTR"/>
            <xs:enumeration value="OPTN"/>
            <xs:enumeration value="LIQU"/>
            <xs:enumeration value="OTCD"/>
            <xs:enumeration value="REPO"/>
            <xs:enumeration value="RVPO"/>
            <xs:enumeration value="SLOA"/>
            <xs:enumeration value="SBSC"/>
            <xs:enumeration value="SCRP"/>
            <xs:enumeration value="SLEB"/>
            <xs:enumeration value="SHSL"/>
            <xs:enumeration value="SCIR"/>
            <xs:enumeration value="SCIE"/>
            <xs:enumeration value="SWPT"/>
            <xs:enumeration value="TBAS"/>
            <xs:enumeration value="UDMS"/>
            <xs:enumeration value="TRCP"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ExposureType24Choice">
        <xs:choice>
            <xs:element name="Cd" type="ExposureType12Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="ExternalFinancialInstrumentIdentificationType1Code">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="4"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="FinancialInstrument22">
        <xs:sequence>
            <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="RestrictedFINXMax140Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="UmbrllNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BaseCcy" type="ActiveCurrencyCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DnmtnCcy" type="ActiveCurrencyCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ReqdNAVCcy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DualFndInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtryOfDmcl" type="CountryCode"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="RegdDstrbtnCtry" type="CountryCode"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="FinancialInstrumentAttributes122">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="PlcOfListg" type="MarketIdentification4Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DayCntBsis" type="InterestComputationMethodFormat5Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RegnForm" type="FormOfSecurity7Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PmtFrqcy" type="Frequency27Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PmtSts" type="SecuritiesPaymentStatus6Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="VarblRateChngFrqcy" type="Frequency27Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClssfctnTp" type="ClassificationType33Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OptnStyle" type="OptionStyle9Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OptnTp" type="OptionType7Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DnmtnCcy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CpnDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="XpryDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FltgRateFxgDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MtrtyDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IsseDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NxtCllblDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PutblDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DtdDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FrstPmtDt" type="ISODate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrvsFctr" type="BaseOneRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CurFctr" type="BaseOneRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NxtFctr" type="BaseOneRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IntrstRate" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="YldToMtrtyRate" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NxtIntrstRate" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="IndxRateBsis" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CpnAttchdNb" type="Number23Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PoolNb" type="GenericIdentification39"/>
            <xs:element maxOccurs="1" minOccurs="0" name="VarblRateInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CllblInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PutblInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MktOrIndctvPric" type="PriceType5Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ExrcPric" type="Price3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SbcptPric" type="Price3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ConvsPric" type="Price3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StrkPric" type="Price3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MinNmnlQty" type="FinancialInstrumentQuantity36Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtrctSz" type="FinancialInstrumentQuantity36Choice"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="UndrlygFinInstrmId" type="SecurityIdentification20"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FinInstrmAttrAddtlDtls" type="RestrictedFINXMax350Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="FinancialInstrumentQuantity36Choice">
        <xs:choice>
            <xs:element name="Unit" type="RestrictedFINDecimalNumber"/>
            <xs:element name="FaceAmt" type="RestrictedFINImpliedCurrencyAndAmount"/>
            <xs:element name="AmtsdVal" type="RestrictedFINImpliedCurrencyAndAmount"/>
            <xs:element name="DgtlTknUnit" type="Max30DecimalNumber"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="ForeignExchangeTerms35">
        <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="PartyIdentification137Choice"/>
        </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:complexType name="FormOfSecurity7Choice">
        <xs:choice>
            <xs:element name="Cd" type="FormOfSecurity1Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Frequency26Choice">
        <xs:choice>
            <xs:element name="Cd" type="EventFrequency4Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Frequency27Choice">
        <xs:choice>
            <xs:element name="Cd" type="EventFrequency3Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="GenericIdentification144">
        <xs:sequence>
            <xs:element name="Id" type="Exact4AlphaNumericText"/>
            <xs:element name="Issr" type="Max4AlphaNumericText"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max4AlphaNumericText"/>
            <xs:element name="Bal" type="RestrictedFINDecimalNumber"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification18">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax30Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max4AlphaNumericText"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max4AlphaNumericText"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification39">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINMax30Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="RestrictedFINMax8Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification47">
        <xs:sequence>
            <xs:element name="Id" type="Exact4AlphaNumericText"/>
            <xs:element name="Issr" type="Max4AlphaNumericText"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max4AlphaNumericText"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification84">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax34Text"/>
            <xs:element name="Issr" type="Max4AlphaNumericText"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max4AlphaNumericText"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification85">
        <xs:sequence>
            <xs:element name="Tp" type="GenericIdentification47"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="RestrictedFINXMax30Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification86">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax30Text"/>
            <xs:element name="Issr" type="Max4AlphaNumericText"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max4AlphaNumericText"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ISINOct2015Identifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}"/>
        </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:complexType name="IdentificationSource4Choice">
        <xs:choice>
            <xs:element name="Cd" type="ExternalFinancialInstrumentIdentificationType1Code"/>
            <xs:element name="Prtry" type="RestrictedFINExact2Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="InterestComputationMethod2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="A001"/>
            <xs:enumeration value="A002"/>
            <xs:enumeration value="A003"/>
            <xs:enumeration value="A004"/>
            <xs:enumeration value="A005"/>
            <xs:enumeration value="A006"/>
            <xs:enumeration value="A007"/>
            <xs:enumeration value="A008"/>
            <xs:enumeration value="A009"/>
            <xs:enumeration value="A010"/>
            <xs:enumeration value="A011"/>
            <xs:enumeration value="A012"/>
            <xs:enumeration value="A013"/>
            <xs:enumeration value="A014"/>
            <xs:enumeration value="NARR"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="InterestComputationMethodFormat5Choice">
        <xs:choice>
            <xs:element name="Cd" type="InterestComputationMethod2Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Intermediary45">
        <xs:sequence>
            <xs:element name="Id" type="PartyIdentification157"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Role" type="Role7Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Acct" type="Account30"/>
        </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:simpleType name="LEIIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}"/>
        </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:complexType name="MarketIdentification2Choice">
        <xs:choice>
            <xs:element name="MktIdrCd" type="MICIdentifier"/>
            <xs:element name="Desc" type="RestrictedFINXMax30Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="MarketIdentification4Choice">
        <xs:choice>
            <xs:element name="MktIdrCd" type="MICIdentifier"/>
            <xs:element name="Desc" type="RestrictedFINXMax30Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="MarketIdentification91">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="MarketIdentification2Choice"/>
            <xs:element name="Tp" type="MarketType17Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="MarketType17Choice">
        <xs:choice>
            <xs:element name="Cd" type="MarketType4Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="MarketType4Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FUND"/>
            <xs:enumeration value="LMAR"/>
            <xs:enumeration value="THEO"/>
            <xs:enumeration value="VEND"/>
        </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="Max30DecimalNumber">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="29"/>
            <xs:totalDigits value="30"/>
        </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="Max4AlphaNumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[a-zA-Z0-9]{1,4}"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="4"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max5NumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9]{1,5}"/>
        </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="NameAndAddress12">
        <xs:sequence>
            <xs:element name="Nm" type="RestrictedFINXMax140Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="Number">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="0"/>
            <xs:totalDigits value="18"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Number23Choice">
        <xs:choice>
            <xs:element name="Shrt" type="Exact3NumericText"/>
            <xs:element name="Lng" type="GenericIdentification18"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Number3Choice">
        <xs:choice>
            <xs:element name="Shrt" type="Exact3NumericText"/>
            <xs:element name="Lng" type="Exact5NumericText"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="OptionStyle2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="AMER"/>
            <xs:enumeration value="EURO"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="OptionStyle9Choice">
        <xs:choice>
            <xs:element name="Cd" type="OptionStyle2Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="OptionType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CALL"/>
            <xs:enumeration value="PUTO"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="OptionType7Choice">
        <xs:choice>
            <xs:element name="Cd" type="OptionType1Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="OriginalAndCurrentQuantities4">
        <xs:sequence>
            <xs:element name="FaceAmt" type="RestrictedFINImpliedCurrencyAndAmount"/>
            <xs:element name="AmtsdVal" type="RestrictedFINImpliedCurrencyAndAmount"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="OtherIdentification2">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax31Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Sfx" type="Max16Text"/>
            <xs:element name="Tp" type="IdentificationSource4Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Pagination1">
        <xs:sequence>
            <xs:element name="PgNb" type="Max5NumericText"/>
            <xs:element name="LastPgInd" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PartyIdentification136Choice">
        <xs:choice>
            <xs:element name="AnyBIC" type="AnyBICDec2014Identifier"/>
            <xs:element name="PrtryId" type="GenericIdentification84"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PartyIdentification137Choice">
        <xs:choice>
            <xs:element name="AnyBIC" type="AnyBICDec2014Identifier"/>
            <xs:element name="PrtryId" type="GenericIdentification84"/>
            <xs:element name="NmAndAdr" type="NameAndAddress12"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PartyIdentification156">
        <xs:sequence>
            <xs:element name="Id" type="PartyIdentification136Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PartyIdentification157">
        <xs:sequence>
            <xs:element name="Id" type="PartyIdentification137Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
        </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:complexType name="Pledgee4">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="PldgeeTpAndId" type="PledgeeFormat6Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PledgeeFormat6Choice">
        <xs:choice>
            <xs:element name="TpAndId" type="PledgeeTypeAndAnyBICIdentifier2"/>
            <xs:element name="Id" type="PledgeeTypeAndText2"/>
            <xs:element name="Prtry" type="GenericIdentification85"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="PledgeeType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CPTY"/>
            <xs:enumeration value="REGB"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PledgeeTypeAndAnyBICIdentifier2">
        <xs:sequence>
            <xs:element name="Id" type="AnyBICDec2014Identifier"/>
            <xs:element name="PldgeeTp" type="PledgeeType1Code"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PledgeeTypeAndText2">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="RestrictedFINMax30Text"/>
            <xs:element name="PldgeeTp" type="PledgeeType1Code"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="PlusOrMinusIndicator">
        <xs:restriction base="xs:boolean"/>
    </xs:simpleType>
    <xs:complexType name="Price3">
        <xs:sequence>
            <xs:element name="Tp" type="YieldedOrValueType1Choice"/>
            <xs:element name="Val" type="PriceRateOrAmount1Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceInformation22">
        <xs:sequence>
            <xs:element name="Tp" type="TypeOfPrice33Choice"/>
            <xs:element name="Val" type="PriceRateOrAmountOrUnknown3Choice"/>
            <xs:element name="ValTp" type="YieldedOrValueType1Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SrcOfPric" type="MarketIdentification91"/>
            <xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="DateAndDateTime2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceRateOrAmount1Choice">
        <xs:choice>
            <xs:element name="Rate" type="PercentageRate"/>
            <xs:element name="Amt" type="RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PriceRateOrAmountOrUnknown3Choice">
        <xs:choice>
            <xs:element name="Rate" type="PercentageRate"/>
            <xs:element name="Amt" type="RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount"/>
            <xs:element name="UknwnInd" type="YesNoIndicator"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PriceType5Choice">
        <xs:choice>
            <xs:element name="Mkt" type="Price3"/>
            <xs:element name="Indctv" type="Price3"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="PriceValueType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="DISC"/>
            <xs:enumeration value="PREM"/>
            <xs:enumeration value="PARV"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PurposeCode8Choice">
        <xs:choice>
            <xs:element name="Cd" type="SecuritiesAccountPurposeType1Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Quantity54Choice">
        <xs:choice>
            <xs:element name="Qty" type="FinancialInstrumentQuantity36Choice"/>
            <xs:element name="OrgnlAndCurFace" type="OriginalAndCurrentQuantities4"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="QuantityAndAvailability4">
        <xs:sequence>
            <xs:element name="Qty" type="FinancialInstrumentQuantity36Choice"/>
            <xs:element name="AvlbtyInd" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="QuantityBreakdown70">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="LotNb" type="GenericIdentification39"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LotQty" type="Balance23"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LotDtTm" type="DateAndDateTime2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LotPric" type="Price3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TpOfPric" type="TypeOfPrice32Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctBaseCcyAmts" type="BalanceAmounts6"/>
            <xs:element maxOccurs="1" minOccurs="0" name="InstrmCcyAmts" type="BalanceAmounts6"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AltrnRptgCcyAmts" type="BalanceAmounts6"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="13"/>
            <xs:totalDigits value="14"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount">
        <xs:simpleContent>
            <xs:extension base="RestrictedFINActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="RestrictedFINActiveOrHistoricCurrencyAndAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="5"/>
            <xs:totalDigits value="14"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="RestrictedFINActiveOrHistoricCurrencyAndAmount">
        <xs:simpleContent>
            <xs:extension base="RestrictedFINActiveOrHistoricCurrencyAndAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="RestrictedFINDecimalNumber">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="14"/>
            <xs:totalDigits value="14"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINExact2Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="XX|TS"/>
            <xs:length value="2"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINImpliedCurrencyAndAmount">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="5"/>
            <xs:totalDigits value="14"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINMax30Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="([^/]+/)+([^/]+)|([^/]*)"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="30"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINMax8Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="([^/]+/)+([^/]+)|([^/]*)"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="8"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax140Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,140}"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="140"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax16Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="16"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax30Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="30"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax31Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,31}"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="31"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax34Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="([0-9a-zA-Z\-\?:\(\)\.,'\+ ]([0-9a-zA-Z\-\?:\(\)\.,'\+ ]*(/[0-9a-zA-Z\-\?:\(\)\.,'\+ ])?)*)"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="34"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax350Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,350}"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="350"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax35Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9a-zA-Z/\-\?:\(\)\.,'\+ ]{1,35}"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="RestrictedFINXMax70Text">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9a-zA-Z/\-\?:\(\)\.\n\r,'\+ ]{1,70}"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="70"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Role7Choice">
        <xs:choice>
            <xs:element name="Cd" type="InvestmentFundRole2Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
            <xs:element name="Txt" type="RestrictedFINXMax350Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="SafeKeepingPlace4">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="SfkpgPlcFrmt" type="SafekeepingPlaceFormat39Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LEI" type="LEIIdentifier"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SafekeepingPlace1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CUST"/>
            <xs:enumeration value="ICSD"/>
            <xs:enumeration value="NCSD"/>
            <xs:enumeration value="SHHE"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SafekeepingPlace3Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="SHHE"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SafekeepingPlaceFormat39Choice">
        <xs:choice>
            <xs:element name="Id" type="SafekeepingPlaceTypeAndText15"/>
            <xs:element name="Ctry" type="CountryCode"/>
            <xs:element name="TpAndId" type="SafekeepingPlaceTypeAndIdentification1"/>
            <xs:element name="Prtry" type="GenericIdentification85"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="SafekeepingPlaceTypeAndIdentification1">
        <xs:sequence>
            <xs:element name="SfkpgPlcTp" type="SafekeepingPlace1Code"/>
            <xs:element name="Id" type="AnyBICDec2014Identifier"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SafekeepingPlaceTypeAndText15">
        <xs:sequence>
            <xs:element name="SfkpgPlcTp" type="SafekeepingPlace3Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="RestrictedFINXMax30Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SecuritiesAccount34">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PurposeCode8Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SecuritiesAccount42">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Tp" type="PurposeCode8Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Dsgnt" type="RestrictedFINXMax35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SecuritiesAccountPurposeType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="MARG"/>
            <xs:enumeration value="SHOR"/>
            <xs:enumeration value="ABRD"/>
            <xs:enumeration value="CEND"/>
            <xs:enumeration value="DVPA"/>
            <xs:enumeration value="PHYS"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SecuritiesBalanceAccountingReport002V11">
        <xs:sequence>
            <xs:element name="Pgntn" type="Pagination1"/>
            <xs:element name="StmtGnlDtls" type="Statement76"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctOwnr" type="PartyIdentification156"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcr" type="PartyIdentification157"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SfkpgAcct" type="SecuritiesAccount42"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BlckChainAdrOrWllt" type="BlockChainAddressWallet10"/>
            <xs:element maxOccurs="10" minOccurs="0" name="IntrmyInf" type="Intermediary45"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalForAcct" type="AggregateBalanceInformation43"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="SubAcctDtls" type="SubAccountIdentification68"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctBaseCcyTtlAmts" type="TotalValueInPageAndStatement4"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AltrnRptgCcyTtlAmts" type="TotalValueInPageAndStatement4"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SecuritiesBalanceType12Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BLOK"/>
            <xs:enumeration value="AWAS"/>
            <xs:enumeration value="BLCA"/>
            <xs:enumeration value="BLOT"/>
            <xs:enumeration value="BLOV"/>
            <xs:enumeration value="BORR"/>
            <xs:enumeration value="BODE"/>
            <xs:enumeration value="BORE"/>
            <xs:enumeration value="COLI"/>
            <xs:enumeration value="COLO"/>
            <xs:enumeration value="LOAN"/>
            <xs:enumeration value="LODE"/>
            <xs:enumeration value="LORE"/>
            <xs:enumeration value="MARG"/>
            <xs:enumeration value="PECA"/>
            <xs:enumeration value="PEDA"/>
            <xs:enumeration value="PEND"/>
            <xs:enumeration value="PENR"/>
            <xs:enumeration value="PLED"/>
            <xs:enumeration value="REGO"/>
            <xs:enumeration value="RSTR"/>
            <xs:enumeration value="OTHR"/>
            <xs:enumeration value="TRAN"/>
            <xs:enumeration value="DRAW"/>
            <xs:enumeration value="WDOC"/>
            <xs:enumeration value="BTRA"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SecuritiesBalanceType7Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="COLA"/>
            <xs:enumeration value="OTHR"/>
            <xs:enumeration value="CLEN"/>
            <xs:enumeration value="DIRT"/>
            <xs:enumeration value="NOMI"/>
            <xs:enumeration value="SPOS"/>
            <xs:enumeration value="UNRG"/>
            <xs:enumeration value="ISSU"/>
            <xs:enumeration value="QUAS"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SecuritiesPaymentStatus1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FULL"/>
            <xs:enumeration value="NILL"/>
            <xs:enumeration value="PART"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SecuritiesPaymentStatus6Choice">
        <xs:choice>
            <xs:element name="Cd" type="SecuritiesPaymentStatus1Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="SecurityIdentification20">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="ISIN" type="ISINOct2015Identifier"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="OthrId" type="OtherIdentification2"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Desc" type="RestrictedFINXMax140Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ShortLong1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="SHOR"/>
            <xs:enumeration value="LONG"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SimpleIdentificationInformation1">
        <xs:sequence>
            <xs:element name="Id" type="RestrictedFINXMax35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Statement76">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="RptNb" type="Number3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="QryRef" type="RestrictedFINXMax16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StmtId" type="RestrictedFINXMax16Text"/>
            <xs:element name="StmtDtTm" type="DateAndDateTime2Choice"/>
            <xs:element name="Frqcy" type="Frequency26Choice"/>
            <xs:element name="UpdTp" type="UpdateType16Choice"/>
            <xs:element name="StmtBsis" type="StatementBasis9Choice"/>
            <xs:element name="ActvtyInd" type="YesNoIndicator"/>
            <xs:element name="AudtdInd" type="YesNoIndicator"/>
            <xs:element name="SubAcctInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TaxLotInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SctyIntrstOrSetOff" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="StatementBasis1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CONT"/>
            <xs:enumeration value="SETT"/>
            <xs:enumeration value="TRAD"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="StatementBasis9Choice">
        <xs:choice>
            <xs:element name="Cd" type="StatementBasis1Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="StatementUpdateType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="COMP"/>
            <xs:enumeration value="DELT"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SubAccountIdentification68">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctOwnr" type="PartyIdentification156"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SfkpgAcct" type="SecuritiesAccount34"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BlckChainAdrOrWllt" type="BlockChainAddressWallet9"/>
            <xs:element name="ActvtyInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalForSubAcct" type="AggregateBalanceInformation43"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubBalanceInformation23">
        <xs:sequence>
            <xs:element name="SubBalTp" type="SubBalanceType13Choice"/>
            <xs:element name="Qty" type="SubBalanceQuantity9Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SubBalAddtlDtls" type="RestrictedFINXMax140Text"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlBalBrkdwnDtls" type="AdditionalBalanceInformation23"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubBalanceQuantity9Choice">
        <xs:choice>
            <xs:element name="Qty" type="FinancialInstrumentQuantity36Choice"/>
            <xs:element name="Prtry" type="GenericIdentification144"/>
            <xs:element name="QtyAndAvlbty" type="QuantityAndAvailability4"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="SubBalanceType13Choice">
        <xs:choice>
            <xs:element name="Cd" type="SecuritiesBalanceType12Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="SubBalanceType14Choice">
        <xs:choice>
            <xs:element name="Cd" type="SecuritiesBalanceType7Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="SupplementaryData1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="PlcAndNm" type="Max350Text"/>
            <xs:element name="Envlp" type="SupplementaryDataEnvelope1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SupplementaryDataEnvelope1">
        <xs:sequence>
            <xs:any namespace="##any" processContents="lax"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="TotalValueInPageAndStatement4">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlHldgsValOfPg" type="AmountAndDirection14"/>
            <xs:element name="TtlHldgsValOfStmt" type="AmountAndDirection14"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlBookValOfStmt" type="AmountAndDirection14"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="TypeOfPrice11Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BIDE"/>
            <xs:enumeration value="OFFR"/>
            <xs:enumeration value="NAVL"/>
            <xs:enumeration value="CREA"/>
            <xs:enumeration value="CANC"/>
            <xs:enumeration value="INTE"/>
            <xs:enumeration value="SWNG"/>
            <xs:enumeration value="MIDD"/>
            <xs:enumeration value="RINV"/>
            <xs:enumeration value="SWIC"/>
            <xs:enumeration value="MRKT"/>
            <xs:enumeration value="INDC"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TypeOfPrice14Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="AVER"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="TypeOfPrice32Choice">
        <xs:choice>
            <xs:element name="Cd" type="TypeOfPrice14Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="TypeOfPrice33Choice">
        <xs:choice>
            <xs:element name="Cd" type="TypeOfPrice11Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="UpdateType16Choice">
        <xs:choice>
            <xs:element name="Cd" type="StatementUpdateType1Code"/>
            <xs:element name="Prtry" type="GenericIdentification47"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="YesNoIndicator">
        <xs:restriction base="xs:boolean"/>
    </xs:simpleType>
    <xs:complexType name="YieldedOrValueType1Choice">
        <xs:choice>
            <xs:element name="Yldd" type="YesNoIndicator"/>
            <xs:element name="ValTp" type="PriceValueType1Code"/>
        </xs:choice>
    </xs:complexType>
</xs:schema>
