<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor on 2026 Mar 10 15:15:42, ISO 20022 version : 2013-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:reda.002.001.05" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:reda.002.001.05">
    <xs:element name="Document" type="Document"/>
    <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="ActiveCurrencyCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ActiveOrHistoricCurrencyAnd13DecimalAmount_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="ActiveOrHistoricCurrencyAnd13DecimalAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <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="AdditionalReference10">
        <xs:sequence>
            <xs:element name="Ref" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RefIssr" type="PartyIdentification139"/>
            <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="AlternateSecurityIdentification7">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element name="IdSrc" type="IdentificationSource1Choice"/>
        </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:simpleType name="BelgianIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="Bloomberg2Identifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="(BBG)[BCDFGHJKLMNPQRSTVWXYZ\d]{8}\d"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CUSIPIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="CalculationBasis2Choice">
        <xs:choice>
            <xs:element name="Cd" type="CalculationBasis2Code"/>
            <xs:element name="Prtry" type="Max350Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="CalculationBasis2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="AVER"/>
            <xs:enumeration value="DAIL"/>
            <xs:enumeration value="MNTH"/>
            <xs:enumeration value="YEAR"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Charge33">
        <xs:sequence>
            <xs:element name="Tp" type="ChargeType11Choice"/>
            <xs:element name="ChrgsFees" type="PriceRateOrAmount3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClctnBsis" type="CalculationBasis2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="ChargeType11Choice">
        <xs:choice>
            <xs:element name="Cd" type="ChargeType9Code"/>
            <xs:element name="Prtry" type="Max350Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="ChargeType9Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="MANF"/>
            <xs:enumeration value="BEND"/>
            <xs:enumeration value="FEND"/>
            <xs:enumeration value="ADVI"/>
            <xs:enumeration value="CUST"/>
            <xs:enumeration value="PUBL"/>
            <xs:enumeration value="ACCT"/>
            <xs:enumeration value="EQUL"/>
            <xs:enumeration value="PENA"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ConsolidatedTapeAssociationIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </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:simpleType name="DTI2024Identifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[1-9B-DF-HJ-NP-TV-XZ][0-9B-DF-HJ-NP-TV-XZ]{8,8}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="DateAndDateTime1Choice">
        <xs:choice>
            <xs:element name="Dt" type="ISODate"/>
            <xs:element name="DtTm" type="ISODateTime"/>
        </xs:choice>
    </xs:complexType>
    <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="DateFormat42Choice">
        <xs:choice>
            <xs:element name="YrMnth" type="ISOYearMonth"/>
            <xs:element name="YrMnthDay" type="ISODate"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="DateOrDateTimePeriod4Choice">
        <xs:choice>
            <xs:element name="Dt" type="DatePeriod2"/>
            <xs:element name="DtTm" type="DateTimePeriod1"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="DatePeriod2">
        <xs:sequence>
            <xs:element name="FrDt" type="ISODate"/>
            <xs:element name="ToDt" type="ISODate"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="DateTimePeriod1">
        <xs:sequence>
            <xs:element name="FrDtTm" type="ISODateTime"/>
            <xs:element name="ToDtTm" type="ISODateTime"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="DecimalNumber">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="17"/>
            <xs:totalDigits value="18"/>
        </xs:restriction>
    </xs:simpleType>
    <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="PricRptCxl" type="PriceReportCancellationV05"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="DutchIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="EUCapitalGain2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="EUSI"/>
            <xs:enumeration value="EUSO"/>
            <xs:enumeration value="UKWN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="EUCapitalGainType4Choice">
        <xs:choice>
            <xs:element name="Cd" type="EUCapitalGain2Code"/>
            <xs:element name="Prtry" type="Max350Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="EUDividendStatus1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="DIVI"/>
            <xs:enumeration value="DIVO"/>
            <xs:enumeration value="UKWN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="EUDividendStatusType3Choice">
        <xs:choice>
            <xs:element name="Cd" type="EUDividendStatus1Code"/>
            <xs:element name="Prtry" type="Max350Text"/>
        </xs:choice>
    </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="EventFrequency1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="YEAR"/>
            <xs:enumeration value="SEMI"/>
            <xs:enumeration value="QUTR"/>
            <xs:enumeration value="TOMN"/>
            <xs:enumeration value="MNTH"/>
            <xs:enumeration value="TWMN"/>
            <xs:enumeration value="TOWK"/>
            <xs:enumeration value="WEEK"/>
            <xs:enumeration value="DAIL"/>
            <xs:enumeration value="ADHO"/>
            <xs:enumeration value="INDA"/>
            <xs:enumeration value="OVNG"/>
            <xs:enumeration value="ONDE"/>
        </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:complexType name="FinancialInstrument106">
        <xs:sequence>
            <xs:element maxOccurs="10" minOccurs="1" name="Id" type="SecurityIdentification46Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max350Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ShrtNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SplmtryId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DnmtnCcy" type="ActiveOrHistoricCurrencyCode"/>
            <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 name="DualFndInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PdctGrp" type="Max140Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SrsId" type="Series1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="FinancialInstrumentQuantity1">
        <xs:sequence>
            <xs:element name="Unit" type="DecimalNumber"/>
        </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="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: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:simpleType name="ISOYearMonth">
        <xs:restriction base="xs:gYearMonth"/>
    </xs:simpleType>
    <xs:complexType name="IdentificationSource1Choice">
        <xs:choice>
            <xs:element name="Dmst" type="CountryCode"/>
            <xs:element name="Prtry" type="Max35Text"/>
        </xs:choice>
    </xs:complexType>
    <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="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="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="MessageIdentification1">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element name="CreDtTm" type="ISODateTime"/>
        </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="Number">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="0"/>
            <xs:totalDigits value="18"/>
        </xs:restriction>
    </xs:simpleType>
    <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="PartyIdentification125Choice">
        <xs:choice>
            <xs:element name="AnyBIC" type="AnyBICDec2014Identifier"/>
            <xs:element name="PrtryId" type="GenericIdentification1"/>
            <xs:element name="NmAndAdr" type="NameAndAddress5"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PartyIdentification139">
        <xs:sequence>
            <xs:element name="Pty" type="PartyIdentification125Choice"/>
            <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="PerformanceFactors5">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="CorpActnFctr" type="DecimalNumber"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CmltvCorpActnFctr" type="DecimalNumber"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcmltnPrd" type="DatePeriod2"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NrmlPrfrmnc" type="DecimalNumber"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="PlusOrMinusIndicator">
        <xs:restriction base="xs:boolean"/>
    </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="PriceMethod1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FORW"/>
            <xs:enumeration value="HIST"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PriceRateOrAmount3Choice">
        <xs:choice>
            <xs:element name="Rate" type="PercentageRate"/>
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PriceReport4">
        <xs:sequence>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PricValtnDtls" type="PriceValuation5"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceReportCancellationV05">
        <xs:sequence>
            <xs:element name="MsgId" type="MessageIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PoolRef" type="AdditionalReference10"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrvsRef" type="AdditionalReference10"/>
            <xs:element name="MsgPgntn" type="Pagination1"/>
            <xs:element name="PricRptId" type="Max35Text"/>
            <xs:element name="CxlId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CxlRsn" type="Max350Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="XpctdPricCrrctnDt" type="DateAndDateTime1Choice"/>
            <xs:element name="CmpltPricCxl" type="YesNoIndicator"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="CancPricValtnDtls" type="PriceReport4"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Xtnsn" type="Extension1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceType2">
        <xs:sequence>
            <xs:element name="Strd" type="TypeOfPrice6Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AddtlInf" type="Max350Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceType6Choice">
        <xs:choice>
            <xs:element name="Cd" type="TypeOfPrice9Code"/>
            <xs:element name="Prtry" type="Max350Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="PriceValuation5">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Id" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ValtnDtTm" type="DateAndDateTime2Choice"/>
            <xs:element name="NAVDtTm" type="DateAndDateTime2Choice"/>
            <xs:element name="FinInstrmDtls" type="FinancialInstrument106"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FndMgmtCpny" type="PartyIdentification125Choice"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TtlNAV" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlUnitsNb" type="FinancialInstrumentQuantity1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NxtValtnDtTm" type="DateAndDateTime2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrvsValtnDtTm" type="DateAndDateTime2Choice"/>
            <xs:element name="ValtnTp" type="ValuationTiming1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ValtnFrqcy" type="EventFrequency1Code"/>
            <xs:element name="OffclValtnInd" type="YesNoIndicator"/>
            <xs:element name="SspdInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="PricDtls" type="UnitPrice24"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="ValtnSttstcs" type="ValuationStatistics4"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrfrmncDtls" type="PerformanceFactors5"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceValue1">
        <xs:sequence>
            <xs:element name="Amt" type="ActiveCurrencyAnd13DecimalAmount"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceValue5">
        <xs:sequence>
            <xs:element name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceValueChange1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AmtSgn" type="PlusOrMinusIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
        </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:simpleType name="SEDOLIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="SecurityIdentification46Choice">
        <xs:choice>
            <xs:element name="ISIN" type="ISINOct2015Identifier"/>
            <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="Bloomberg2Identifier"/>
            <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="DTI" type="DTI2024Identifier"/>
            <xs:element name="OthrPrtryId" type="AlternateSecurityIdentification7"/>
        </xs:choice>
    </xs:complexType>
    <xs:complexType name="Series1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="SrsDt" type="DateFormat42Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SrsNm" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SicovamIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="StatisticsByPredefinedTimePeriods2">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="HghstPricVal12Mnths" type="PriceValue5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LwstPricVal12Mnths" type="PriceValue5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OneYrPricChng" type="PriceValueChange1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ThreeYrPricChng" type="PriceValueChange1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FiveYrPricChng" type="PriceValueChange1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="StatisticsByUserDefinedTimePeriod3">
        <xs:sequence>
            <xs:element name="Prd" type="DateOrDateTimePeriod4Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="HghstPricVal" type="PriceValue5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LwstPricVal" type="PriceValue5"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PricChng" type="PriceValueChange1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Yld" type="PercentageRate"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Tax43">
        <xs:sequence>
            <xs:element name="Tp" type="TaxType4Choice"/>
            <xs:element maxOccurs="7" minOccurs="0" name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Rate" type="PercentageRate"/>
            <xs:element name="Ctry" type="CountryCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TaxClctnDtls" type="TaxCalculationInformation12"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="TaxCalculationInformation12">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="EUCptlGn" type="EUCapitalGainType4Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PctgOfDebtClm" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PctgGrdfthdDebt" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblIncmPerDvdd" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="EUDvddSts" type="EUDividendStatusType3Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="TaxType12Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="INPO"/>
            <xs:enumeration value="EUTR"/>
            <xs:enumeration value="AKT1"/>
            <xs:enumeration value="AKT2"/>
            <xs:enumeration value="ZWIS"/>
            <xs:enumeration value="MIET"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="TaxType4Choice">
        <xs:choice>
            <xs:element name="Cd" type="TaxType12Code"/>
            <xs:element name="Prtry" type="Max350Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="TaxableIncomePerShareCalculated2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="TSIY"/>
            <xs:enumeration value="TSIN"/>
            <xs:enumeration value="UKWN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="TaxableIncomePerShareCalculated3Choice">
        <xs:choice>
            <xs:element name="Cd" type="TaxableIncomePerShareCalculated2Code"/>
            <xs:element name="Prtry" type="Max350Text"/>
        </xs:choice>
    </xs:complexType>
    <xs:simpleType name="TickerIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TypeOfPrice6Code">
        <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="OTHR"/>
            <xs:enumeration value="MIDD"/>
            <xs:enumeration value="RINV"/>
            <xs:enumeration value="SWIC"/>
            <xs:enumeration value="DDVR"/>
            <xs:enumeration value="ACTU"/>
            <xs:enumeration value="NAUP"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TypeOfPrice9Code">
        <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="DDVR"/>
            <xs:enumeration value="ACTU"/>
            <xs:enumeration value="NAUP"/>
            <xs:enumeration value="GUAR"/>
            <xs:enumeration value="ENAV"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="UnitPrice24">
        <xs:sequence>
            <xs:element name="PricTp" type="PriceType6Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PricMtd" type="PriceMethod1Code"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="ValInInvstmtCcy" type="PriceValue1"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="ValInAltrntvCcy" type="PriceValue1"/>
            <xs:element name="ForExctnInd" type="YesNoIndicator"/>
            <xs:element name="CumDvddInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClctnBsis" type="PercentageRate"/>
            <xs:element name="EstmtdPricInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="NbOfDaysAcrd" type="Number"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblIncmPerShr" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblIncmPerShrClctd" type="TaxableIncomePerShareCalculated3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TaxblIncmPerDvdd" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="EUDvddSts" type="EUDividendStatusType3Choice"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="ChrgDtls" type="Charge33"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxLbltyDtls" type="Tax43"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TaxRfndDtls" type="Tax43"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ValorenIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="ValuationStatistics4">
        <xs:sequence>
            <xs:element name="Ccy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element name="PricTpChngBsis" type="PriceType2"/>
            <xs:element name="PricChng" type="PriceValueChange1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Yld" type="PercentageRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ByPrdfndTmPrds" type="StatisticsByPredefinedTimePeriods2"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="ByUsrDfndTmPrd" type="StatisticsByUserDefinedTimePeriod3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ValuationTiming1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="EXCP"/>
            <xs:enumeration value="USUA"/>
            <xs:enumeration value="PATC"/>
        </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>
