Schema wertpapierMeldung.xsd


schema location:  http://schemas.oekb.at/meldeservice/xsd/v1.2/wertpapierMeldung.xsd
attributeFormDefault:  unqualified
elementFormDefault:  qualified
targetNamespace:  http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
 
Elements 
meldung 


element meldung
diagram wertpapierMeldung_p1.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:emission ns1:anhang
attributes
Name  Type  Use  Default  Fixed  Annotation
externeReferenzIDMeldung  derived by: xs:string        
documentation
Ist die eindeutige ReferenzID des externen Kundensystems, die sich auf die gesamte Meldung bezieht. Wird bei der Response-Meldung zurückgeliefert.
sendeTimeStamp  xs:dateTime        
documentation
Timestamp des externen Kundensystems, wann die Meldung an die OeKB erstellt wurde.
annotation
documentation
Emissionsmeldung / Notification
source <xs:element name="meldung">
  <xs:annotation>
    <xs:documentation>Emissionsmeldung / Notification</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="emission" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Issue

Bitte übermitteln Sie alle gleichartigen Produkte (Emissionen) in einer XSD. / Please submit all similar products in one XSD</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="meldungsdaten">
              <xs:annotation>
                <xs:documentation>Festlegung um welche Art von Meldung(en) es sich bei der Übermittlung handelt (ISIN Service, Meldestelle, DTG). / Choose the notification type(s) for submission (ISIN, Notification Office, DTG).</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="meldungISIN" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>ISIN notification</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="typ">
                          <xs:annotation>
                            <xs:documentation>Typ der Meldung
1=""Neuanforderung"
6=" Update"</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:int">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="6"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Anfordern einer deutschen WKN-Nummer. Wenn hier TRUE übergeben wird mit Erreichen des ISIN Status „vergeben“ eine deutsche Wertpapierkennummer (durch die OeKB ISIN Vergabestelle) beim WM-Datenservice/Frankfurt angefordert. Die dt. WKN wird dann mittels E-Mail zugesandt.</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
                          <xs:annotation>
                            <xs:documentation>Referenz auf Anhaenge</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:attribute name="typ" use="required">
                              <xs:annotation>
                                <xs:documentation>1=Endgueltige Bedingungen
2=Sonstiges
</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:int">
                                  <xs:minInclusive value="1"/>
                                  <xs:maxInclusive value="2"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="anhangID" use="required">
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="dateiname" use="required">
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="255"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="blockID" type="xs:long" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Wenn man eine ISIN Anforderung aus einem reservieren Block ziehen möchte, muss die entsprechende BlockID angegeben werden.Die jeweilige BlockID ist am ISIN OnlineClient ersichtlich.</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="statusMeldung" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Mail bei Statusaenderungen</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="antwortEmail">
                                <xs:annotation>
                                  <xs:documentation>Emailadresse für Antwortmails</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="100"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/>
                              <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/>
                              <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/>
                              <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/>
                              <xs:element name="auftragAbgeschlossen" minOccurs="0">
                                <xs:complexType>
                                  <xs:simpleContent>
                                    <xs:extension base="xs:boolean">
                                      <xs:attribute name="antragsReportAnhang" type="xs:boolean"/>
                                      <xs:attribute name="isinReportAnhang" type="xs:boolean"/>
                                    </xs:extension>
                                  </xs:simpleContent>
                                </xs:complexType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="meldungMeldestelle" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Notification Office notification</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="anmeldenderAnbieter" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Notifying Offerer</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:attribute name="gspId" use="required">
                              <xs:annotation>
                                <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="weitereAnbieter" minOccurs="0" maxOccurs="unbounded">
                          <xs:annotation>
                            <xs:documentation>Offeror</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:attribute name="LEI">
                              <xs:annotation>
                                <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="name">
                              <xs:annotation>
                                <xs:documentation>Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.

</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="land">
                              <xs:annotation>
                                <xs:documentation>Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:length value="2"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="garantiegeber" minOccurs="0" maxOccurs="unbounded">
                          <xs:annotation>
                            <xs:documentation>Guarantor</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:attribute name="LEI">
                              <xs:annotation>
                                <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="name">
                              <xs:annotation>
                                <xs:documentation>Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.

</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="land">
                              <xs:annotation>
                                <xs:documentation>Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:length value="2"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="empfangendeMitgliedstaaten" minOccurs="0" maxOccurs="unbounded">
                          <xs:annotation>
                            <xs:documentation>Receiving Member State</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:attribute name="land">
                              <xs:annotation>
                                <xs:documentation>Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:length value="2"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="rechnungsdaten" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Invoice data</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="rechnungsempfaenger" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Invoice recipient</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:attribute name="gspID" use="required">
                                    <xs:annotation>
                                      <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                      <xs:restriction base="xs:string">
                                        <xs:maxLength value="50"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:attribute>
                                </xs:complexType>
                              </xs:element>
                              <xs:element name="ansprechpartner" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Invoice recipient contact person</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:attribute name="gspID" use="required">
                                    <xs:annotation>
                                      <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                      <xs:restriction base="xs:string">
                                        <xs:maxLength value="50"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:attribute>
                                </xs:complexType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Typ der Meldung
1="Neue Meldung"
2="Nachmeldung"
3="Aufstockung"
4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme"
6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)"
7="Zurueckziehen"
8="Aenderung der letzten Aufstockung"
9="Dividendenwerte: Kapitalmassnahme"

Notification type
1="New Notification"
2="Post Notification"
3="Increase of issuance amount"
4="Equity Securities: Modification/Post Notification of the last Corporate Action"
6="Modification (Correktion/Supplement//Attachments)"
7="Withdrawal"
8="Modification of last increase of issuance amount"
9="Equity Securities: Corporate action"</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:int">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="9"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
                          <xs:annotation>
                            <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence minOccurs="0">
                              <xs:element name="sprache" minOccurs="0" maxOccurs="unbounded">
                                <xs:annotation>
                                  <xs:documentation>Document Language

Liste der EU-Amtssprachen, in der der hochgeladene Datensatz abgefasst ist.

List of the EU languages in which uploaded document is drafted.</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:length value="2"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                            <xs:attribute name="typ" use="required">
                              <xs:annotation>
                                <xs:documentation>1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:int">
                                  <xs:minInclusive value="1"/>
                                  <xs:maxInclusive value="3"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="anhangID" use="required">
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="beschreibung" use="required">
                              <xs:annotation>
                                <xs:documentation>Genauere Beschreibung des Dokumentes /
Detailed describtion of the document</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="200"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="datum" type="xs:date" use="required">
                              <xs:annotation>
                                <xs:documentation>Dokumenterstellungsdatum / Document issue date</xs:documentation>
                              </xs:annotation>
                            </xs:attribute>
                            <xs:attribute name="dateiname" use="required">
                              <xs:annotation>
                                <xs:documentation>Dateiname ohne Pfad /
File name without path</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="255"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="meldungDTG" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>deposit notification</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="bedingungen">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="anhang">
                                <xs:complexType>
                                  <xs:attribute name="anhangID" use="required">
                                    <xs:simpleType>
                                      <xs:restriction base="xs:string">
                                        <xs:maxLength value="50"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:attribute>
                                  <xs:attribute name="dateiname" use="required">
                                    <xs:simpleType>
                                      <xs:restriction base="xs:string">
                                        <xs:maxLength value="255"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:attribute>
                                </xs:complexType>
                              </xs:element>
                              <xs:element name="abrechnungsWaehrung">
                                <xs:annotation>
                                  <xs:documentation>Abrechnungswährung ISO-Code</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="3"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="letzterTilgungsTermin" type="xs:date" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Letzter Tilgungstermin</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                              <xs:element name="hauptZahlStelle">
                                <xs:annotation>
                                  <xs:documentation>BIC der Hauptzahlstelle</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="11"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="langText" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Langtext zu Ausübungsbedingungen</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="4000"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="urkunde">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="typ">
                                <xs:annotation>
                                  <xs:documentation>1 = Veränderbare Sammelurkunde</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:int">
                                    <xs:minInclusive value="1"/>
                                    <xs:maxInclusive value="1"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="produktGruppe">
                                <xs:annotation>
                                  <xs:documentation>2000="Renten und rentenähnliche"
2800="Anleihen mit zertifikatsähnlicher Struktur"
3000="Warrants"
4000="Zertifikate (verbriefte Derivate und ähnliche)"</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:enumeration value="2000"/>
                                    <xs:enumeration value="2800"/>
                                    <xs:enumeration value="3000"/>
                                    <xs:enumeration value="4000"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="volumen" type="xs:decimal">
                                <xs:annotation>
                                  <xs:documentation>Stück/Nominale, welche auf Urkunde angegeben wird</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                              <xs:element name="ermaechtigter">
                                <xs:annotation>
                                  <xs:documentation>Ermächtigter Depot</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="35"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="stueckNummer" minOccurs="0">
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="von" type="xs:nonNegativeInteger"/>
                                    <xs:element name="bis" type="xs:nonNegativeInteger"/>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                              <xs:element name="ausuebungsbedingungKurz" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Ausübungsbedingung in Kurzform</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="200"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="instruktion">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="depot">
                                <xs:annotation>
                                  <xs:documentation>Begünstigter Depot</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="35"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="kundenReferenz" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Referenz der Kundeninstruktion</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="16"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="kommentar" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Kommentar zur Instruktion</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="2000"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                            <xs:attribute name="erstellung" type="xs:boolean" use="required">
                              <xs:annotation>
                                <xs:documentation>Instruktionserstellung durch DTG gewünscht</xs:documentation>
                              </xs:annotation>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="stammdaten">
              <xs:annotation>
                <xs:documentation>Stammdaten zur Emission / Basic data of the issue</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="emittent" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Emittent /
Issuer</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="konsortiumName" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Nur für ISIN-Services: Name des Konsortiums (bei mehreren Emittenten) nur angeben, wenn gspId oder emittentenID nicht bekannt. / Relevant for notification type meldungISIN.</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="90"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:choice minOccurs="0">
                          <xs:element name="gspID">
                            <xs:annotation>
                              <xs:documentation>Identifikationsnummer des Konsortiums. Kontaktieren Sie isin@oekb.at für die gspId. / Identification-number. Contact isin@oekb.at for the gspId.

Nur für ISIN-Services. / Relevant for notification type meldungISIN.</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:maxLength value="50"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="emittentenID">
                            <xs:annotation>
                              <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:totalDigits value="6"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:choice>
                        <xs:element name="emittenten" maxOccurs="unbounded">
                          <xs:annotation>
                            <xs:documentation>Einzelne Emittenten /
Single Issuers

Im Rahmen der Meldung für ISIN-Services ist hier nur ein Emittent zulässig. Bei mehreren Emittenten nutzen Sie Konsortium. / Just one issuer for notification type meldungISIN allowed. Otherwise use Konsortium.</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="emittentenName" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Name des Emittenten /
Issuer name</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="90"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:choice minOccurs="0">
                                <xs:element name="gspID">
                                  <xs:annotation>
                                    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                                  </xs:annotation>
                                  <xs:simpleType>
                                    <xs:restriction base="xs:string">
                                      <xs:maxLength value="50"/>
                                    </xs:restriction>
                                  </xs:simpleType>
                                </xs:element>
                                <xs:element name="emittentenID">
                                  <xs:annotation>
                                    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
                                  </xs:annotation>
                                  <xs:simpleType>
                                    <xs:restriction base="xs:int">
                                      <xs:totalDigits value="6"/>
                                    </xs:restriction>
                                  </xs:simpleType>
                                </xs:element>
                              </xs:choice>
                              <xs:element name="LEI" type="xs:string" minOccurs="0">
                                <xs:annotation>
                                  <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                                </xs:annotation>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="produktGruppe" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Produktgruppe
1="Aktien"
2="Aktienzertifikate (ADCs, ADRs, Sonstige)"
3="Genussschein (aktienaehnlich)"
5="Sonstige Aktien gleichzustellende Wertpapiere"
6="Kommanditanteile"
7="Stille Beteiligungen"
8="GmbH-Geschaeftsanteile"
9="Miteigentumsanteile (keine Fonds)"
10="Sonstige unverbriefte Vermoegensanlagen"
11="Anleihen"
12="Kassenobligationen"
13="Hypothekenpfandbriefe"
14="Pfandbriefe"
15="Kommunalschuldverschreibungen"
16="Genussscheine (obligationenaehnlich)"
17="Ergaenzungskapitalschuldverschreibungen / Tier 2"
18="Nachrangige Schuldverschreibungen"
19="Sonstige Schuldtitel"
20="Zertifikate"
21="Wandelschuldverschreibungen"
22="Optionsanleihen"
23="Aktienanleihen"
24="Wohnbauanleihen"
25="Sonstige derivative Instrumente"
26="Optionsscheine (verbrieft)"
27="Options (unverbrieft)"
28="Bezugsrechte/Anrechte"
29="Futures"
30="Indices"
31="Rohstoffe / Commodities u.ae."
32="Fonds / Investmentzertifikate"
33="Genossenschaftsanteile"
34="Gesellschafterdarlehen"

Product category
1=Shares
2=Share Depository Receips (ADCs, ADRs, other)
3=Genusscheine (participation rights equivalent to equity securities)
5=Other securities equivalent to equity securities
6=Share in capital
7=Silent partnership
8=Share (non-securitised)
9=Co-Ownership share (no investment funds)
10=Other non-securitised investments
11=Bonds
12=Kassenobligationen
13=Hypothekenpfandbriefe (Mortgage bonds)
14=Pfandbriefe (Mortgage bonds)
15=Kommunalschuldverschreibungen (Municipal bonds)
16=Genusscheine (participation rights equivalent to non-equity securities)
17=Supplementary capital debt instruments / Tier 2
18=Subordinated debt instruments
19=Other debt instruments
20=Certificates
21=Convertible bonds
22=Bonds with warrant
23=Reverse convertible bond
24=Wohnbauanleihen
25=Other derivatives instruments
26=Securitized warrant
27-32=not yet translated
33=Shares in cooperatives
34=Shareholder loans

Für Details zum internen Mapping der Produktgruppen (Wertpapiere, Derivate..) beachten Sie bitte die Schnittstellenbeschreibung. / For internal mapping-details (securities, derivatives…) please consider the document „interface description“.

</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="34"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="darstellungsArt" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Darstellungsart
0="Nennbetrag / Nominale (=Prozentnotiz)"
1="ohne Nennwert (=Stueckaktie)"
2="Stück/Anzahl (=Stuecknotiz)"
3="nicht anwendbar" (nur relevant für Meldungen zum Emissionskalender)

Type
0=Par-value / nominal (=percentage quotation)
1=no-par-value (=no-par-value share)
2=units (=unit quotation)
3=“not appicable“ (just relevant for Notification Office)</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="0"/>
                        <xs:maxInclusive value="3"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="gattung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Gattung
1="Inhaberpapier"
2="Namenspapier"
3="Sonstiges / nicht anwendbar"

Type
1=Bearer-share
2=Registered-share
3=other / not applicable</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="3"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="oeffentlich" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>1=oeffentliches Angebot
2=nicht-oeffentlliches Angebot /

1=public offer
2=non public offer</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="2"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="isin" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>ISIN

Bei Meldetyp meldungISIN ist dieser Wert nur bei ISIN-Update anzugeben. / For notification type meldungISIN only required in case of an update.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="11"/>
                        <xs:maxLength value="12"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="FISN" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Kurzbezeichnung des Finanzinstruments gem. ISO 18774

Financial Instrument Short Name of the security as defined in ISO 18774</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="35"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="CFICode" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Classification of Financial Instrument code

Klassifizierungscode für Wertpapiere</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="6"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="sonstigeID" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Sonstige ID (zB. interne ISIN) /
Other ID (e.g. internal ID)

Nur für Meldestelle: Sonstige ID ist anzugeben, falls keine ISIN oder Meldestellennummer vorhanden. / Only for Meldestelle: Use SonstigeID in case there is no ISIN or Meldestellennummer.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="20"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="meldestellenNummer" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Nicht relevant für XSD-Meldungen. / Not relevant for XSD-notifications.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="20"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="emissionsBezeichnung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Emissionsbezeichnung /
Name of the issue</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="200"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="angebotBeginn" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Angebot Beginn /
Offer period from</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Zeichung Beginn / Zeichnungstag

Subscription period from / Date of subscription</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Zeichnung Ende /
Subscription period to</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Laufzeit Beginn /
Duration from</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Laufzeit Ende /
Duration to</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="tilgungsArt" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Tilgungsart
1="Laufzeitende unbegrenzt"
2="Zerobond"
3="keine Tilgung (ewige Rente)"
4="gesamtfaellig (Tilgung in einem Betrag"
5="Rententilgung"
6="Sonstiges"</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="6"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="emissionsvolumenWaehrung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung

Prospective total issue size in Austria in currency

Anzugeben, wenn element produktWaehrung befüllt ist. / Submit in case there is an element produktWaehrung.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="3"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="emissionsvolumenStueck" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich

Prospective number of securities in Austria

Anzugeben, wenn element produktEinheit befüllt ist. / Submit in case there is an element produktEinheit.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="3"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="endgueltigesEmissionsvolumenWaehrung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Produktwährung

Final Offer Amount according to Art 17 PD
in currency</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="endgueltigesEmissionsvolumenStueck" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Stück

Final Offer Amount according to Art 17 PD
(number of securities)</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="multinationalesAngebot" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>multinationales Angebot
1=ja
2=nein

multinational offer
1=yes
2=no</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="2"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="emissionskurs" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Emissionskurs /
Issue price </xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="9"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="endgueltigerEmissionskurs" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>endgültiger Emissionspreis gem Art 17 PVO
(inkl. Ausgabeaufschlag)

Final Offer Price according to Art 17 PD</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="9"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="hoechstkurs" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Hoechstkurs /
Maximum issue price</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="9"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="tilgungskurs" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Tilgungskurs</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="9"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="kleinsteStueckelung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Mindeststueckelung /
Minimum denomination</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="7"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:choice minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Waehrung/Einheit

Currency/Unit</xs:documentation>
                    </xs:annotation>
                    <xs:element name="produktWaehrung">
                      <xs:annotation>
                        <xs:documentation>Waehrung ISO-Code + GBX + USX

Product-Currency ISO-Code +GBX + USX</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:string">
                          <xs:length value="3"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="produktEinheit">
                      <xs:annotation>
                        <xs:documentation>Einheit
1=Stueck
2=Punkte
3=Megawatt
4=Kontrakte
5=Zinssatz

Product-Unit
1=pieces
2=points
3=megawatt
4=contracts
5=interest rate</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="5"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:choice>
                  <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Ausnahmetatbestand
0 = "kein Ausnahmetatbestand"
18 = "nicht-öffentliches Angebot"
37 = "Par. 3 (1) Z 2 KMG 2019"
38 = "Par. 3 (1) Z 3 KMG 2019"
39 = "Par. 3 (1) Z 4 KMG 2019"
40 = "Par. 3 (1) Z 5 KMG 2019"
41 = "Art 1 (2) lit b PVO"
42 = "Art 1 (2) lit d PVO"
43 = "Art 1 (2) lit e PVO"
44 = "Art 1 (4) lit a PVO"
45 = "Art 1 (4) lit b PVO"
46 = "Art 1 (4) lit c PVO"
47 = "Art 1 (4) lit d PVO"
48 = "Art 1 (4) lit f PVO"
49 = "Art 1 (4) lit g PVO"
50 = "Art 1 (4) lit j PVO"
31 = "Art 1 (5) lit a PVO"
32 = "Art 1 (5) lit b PVO"
33 = "Art 1 (5) lit c PVO"
51 = "Art 1 (5) lit d PVO"
52 = "Art 1 (5) lit e PVO"
53 = "Art 1 (5) lit f PVO"
54 = "Art 1 (5) lit g PVO"
55 = "Art 1 (5) lit h PVO"
56 = "Art 1 (5) lit i PVO"
57 = "Art 1 (5) lit j PVO"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PVO"
60 = "Par. 12 (2) KMG 2019"


Exemptions from prospectus obligation in Austria
0 = "no exemption from prospectus obligation in Austria
18 = "non public offer"
37 = "Sec 3 (1) 2 CMA 2019"
38 = "Sec 3 (1) 3 CMA 2019"
39 = "Sec 3 (1) 4 CMA 2019"
40 = "Sec 3 (1) 5 CMA 2019"
41 = "Art 1 (2) lit b PR"
42 = "Art 1 (2) lit d PR"
43 = "Art 1 (2) lit e PR"
44 = "Art 1 (4) lit a PR"
45 = "Art 1 (4) lit b PR"
46 = "Art 1 (4) lit c PR"
47 = "Art 1 (4) lit d PR"
48 = "Art 1 (4) lit f PR"
49 = "Art 1 (4) lit g PR"
50 = "Art 1 (4) lit j PR"
31 = "Art 1 (5) lit a PR"
32 = "Art 1 (5) lit b PR"
33 = "Art 1 (5) lit c PR"
51 = "Art 1 (5) lit d PR"
52 = "Art 1 (5) lit e PR"
53 = "Art 1 (5) lit f PR"
54 = "Art 1 (5) lit g PR"
55 = "Art 1 (5) lit h PR"
56 = "Art 1 (5) lit i PR"
57 = "Art 1 (5) lit j PR"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PR"
60 = "Sec 12 (2) CMA 2019"
</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="0"/>
                        <xs:maxInclusive value="60"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>KMG-Prospekterstellungsdatum /
Date of issue of the prospectus (PD; CMA)</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung /
Date of initial prospectus publication in EU</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="prospektReferenz" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Von der nationalen zuständigen Behörde vergebene eindeutige Prospekt ID


Prospectus ID allotted by NCA</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="50"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="weitereKonditionen" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Weitere Konditionen /
Other conditions</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="1000"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Notiert an Boerse /
Listing on a stock exchange</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="boersenNotiertInfo" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Boersennotierung Info - beabsichtigtes Listing /
(Planned) Listing</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="1000"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="verwahrArt" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Verwahrart
1="Sammelurkunde"
2="effektive Stuecke"
3="Sonstiges"</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="3"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="verwahrungUrkunde" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Verwahrung der Urkunde
1="Inland (Oesterreich)"
2="ausserhalb Oesterreichs"</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="2"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="sicherstellung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Sicherstellung</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="1000"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="isinBasiswert" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>ISIN Basiswert /
ISIN underlying</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:length value="12"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="typBasiswert" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Typ Basiswert
1="Aktie"
2="Wertpapier-Basket"
3="Index"
4="Rohstoffe"
5="Waehrung"
6="Sonstige"
7="Zinssatz"
8="Index-Basket"
9="eigene / konzernzugehoerige Aktien"
10="Renten/Anleihen"
11="Genussscheine"
12="Optionsscheine"
13="Zerfifikate"
14="Investmentanteile"
15="Futures"
16="Options"
17="Commodity-Basket"
18="Commodity"
19="Edelmetall"

Underlying
1=Share
2=Basket of shares
3=Index
4=Commodities
5=Currency
6=other
7=Interest rate
8=Basket of indices
9=issuer's/group-shares
10=Bonds
11=Genusscheine
12=Warrants
13=Certificates
14=
15=Futures
16=Options
17=Basket of commodities
18=Commodity
19=Nobel metal

Für die Meldung zum Emissionskalender sind nur die Ausprägungen 1-9 möglich. Bitte verwenden sie 6 für die sonstigen Ausprägungen. / For meldungMeldestelle 1-9 are possible. Use 6 for other options.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="19"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="textBasiswert" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Beschreibung Basiswert /
Description of underlying</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="1000"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bezugsVerhaeltnis" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Bezugsverhaeltnis
(Basiswerte : Optionsscheine) /
Multiplier
(Underlying:Warrants)</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="9"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:choice minOccurs="0">
                    <xs:element name="dividendenwert-Aktie">
                      <xs:annotation>
                        <xs:documentation>Dividendenwert / Aktie

Equity Securities / Share</xs:documentation>
                      </xs:annotation>
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="instrument" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Instrument
1="Stammaktie"
2="Vorzugsaktie"
3="nicht anwendbar"

Type of share
1=ordinary share
2=preference share
3=not applicable</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="3"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="vinkulierung" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Vinkulierung
1="frei"
2="vinkuliert"
3="nicht anwendbar"

Transferability
1=restricted transferability
2=no restricted transferability
3=not applicable</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="3"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="nichtdividendenWert-Anleihe">
                      <xs:annotation>
                        <xs:documentation>Nichdividendenwert / Anleihe

Non-equity Securities / Bonds</xs:documentation>
                      </xs:annotation>
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Schliessungsdatum /
Close of offer</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                          <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Faelligkeitstag /
Maturity date

Darf nur befüllt sein, wenn tilgungsArt = „2,4,5 oder 6“ ist. /Just use in case tilgungsArt> = „2,4,5 or 6“.</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                          <xs:element name="verzinsungsart" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Verzinsungsart
1="fix"
2="variabel"
3="keine laufende Verzinsung"
4="Stufenzins"
5="Nullkupon"

Type of interest rate
1=fixed
2=floating
3=no regular interest service
4=step up
5=zero coupon</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="5"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="zinssatzPA" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Zinssatz p.a. /
Interest rate p.a. in %</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:decimal">
                                <xs:totalDigits value="13"/>
                                <xs:fractionDigits value="9"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="ausgabeaufschlag" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Ausgabeaufschlag /
Issue surcharge </xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:decimal">
                                <xs:totalDigits value="18"/>
                                <xs:fractionDigits value="9"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="zinsTag" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Zinstermin Tag (tt) /
Interest payment date (dd)</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:totalDigits value="2"/>
                                <xs:fractionDigits value="0"/>
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="31"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="zinsMonat" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Zinstermin Monat
0="monatlich"
1="Jaenner"
2="Jaenner/April/Juli/Oktober"
3="Jaenner/Juli"
4="Februar"
5="Februar/Mai/August/November"
6="Februar/August"
7="Maerz"
8="Maerz/Juni/September/Dezember"
9="Maerz/September"
10="April"
11="April/Oktober"
12="Mai"
13="Mai/November"
14="Juni"
15="Juni/Dezember"
16="Juli"
17="August"
18="September"
19="Oktober"
20="November"
21="Dezember"</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="0"/>
                                <xs:maxInclusive value="21"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="frequenz" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Frequenz
1="taeglich"
2="monatlich"
3="ganzjaehrig"
4="halbjaehrig"
5="vierteljaehrlich"
6="Zinszahlung am Ende der Laufzeit"
7="keine Zinstermine"
8="Sonstiges"</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="8"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>erster Kuptontermin</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                          <xs:element name="zinsberechnungsMethode" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Zinsberechnungsmethode
1="30/360 (deutsche Methode)"
2="act/360 (franz. Methode)"
3="act/act (IMCA 251)"
4="act/365"
5="act/265 bzw. 366 (ISDA-Methode)"
6="Sonstiges"
7="keine Zinsberechnung"</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="7"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Zinslaufzeit Beginn</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                          <xs:element name="zinsPeriode" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Zinsperiode/Kupon
1="adjusted"
2="unadjusted"</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="2"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="nichtdividendenWert-Optionsschein">
                      <xs:annotation>
                        <xs:documentation>Optionsschein /
Warrant</xs:documentation>
                      </xs:annotation>
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Ausuebungsfrist von / Ausuebungstag

Excercise date / Exercise period from</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                          <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Ausuebungsfrist bis /
Exercise period to</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                          <xs:element name="optionsscheintyp" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Oprionsscheintyp
1="Call"
2="Put"
3="Sonstiges"

Type of warrant
1=Call
2=Put
3=other</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="3"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="ausuebungsart" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Ausuebungsart
1="American"
2="European"
3="Asian"
4="Sonstige"

Style
1=American
2=European
3=Asian
4=other</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="4"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="basispreis" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Basispreis /
Strike price</xs:documentation>
                            </xs:annotation>
                            <xs:complexType>
                              <xs:sequence>
                                <xs:choice minOccurs="0">
                                  <xs:element name="waehrung">
                                    <xs:annotation>
                                      <xs:documentation>Waehrung ISO-Code + GBX + USX /
Currency ISO-Code + GBX + USX</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                      <xs:restriction base="xs:string">
                                        <xs:length value="3"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:element>
                                  <xs:element name="einheit">
                                    <xs:annotation>
                                      <xs:documentation>Einheit
5="Zinssatz"
6="Indexpunkte"
7="Wechselkurs"
8="Prozent"

Unit
5=Interest rate
6=Index points
7=Exchange rate
8=Percent</xs:documentation>
                                    </xs:annotation>
                                    <xs:simpleType>
                                      <xs:restriction base="xs:int">
                                        <xs:minInclusive value="1"/>
                                        <xs:maxInclusive value="8"/>
                                      </xs:restriction>
                                    </xs:simpleType>
                                  </xs:element>
                                </xs:choice>
                                <xs:element name="wert">
                                  <xs:annotation>
                                    <xs:documentation>Basispreis Wert /
Strike price value</xs:documentation>
                                  </xs:annotation>
                                  <xs:simpleType>
                                    <xs:restriction base="xs:decimal">
                                      <xs:totalDigits value="18"/>
                                      <xs:fractionDigits value="9"/>
                                    </xs:restriction>
                                  </xs:simpleType>
                                </xs:element>
                              </xs:sequence>
                            </xs:complexType>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="veranlagung">
                      <xs:annotation>
                        <xs:documentation>Investments</xs:documentation>
                      </xs:annotation>
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="mindeststueckelungBetragText" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung /
Minimum denomination and minimum subscription amount in currency</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:maxLength value="100"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="fonds">
                      <xs:annotation>
                        <xs:documentation>Fonds /
Funds</xs:documentation>
                      </xs:annotation>
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="ertragsTyp" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Ertragstyxp
1="ausschuettend"
2="thesaurierend"
3="vollthesaurierend"
4="vollthesaurierend Inland"
5="vollthesaurierend Ausland"</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:minInclusive value="1"/>
                                <xs:maxInclusive value="5"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                    <xs:element name="bezugsrecht">
                      <xs:annotation>
                        <xs:documentation>Bezugsrecht</xs:documentation>
                      </xs:annotation>
                      <xs:complexType>
                        <xs:sequence>
                          <xs:element name="fristVon" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Frist von</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                          <xs:element name="fristBis" type="xs:date" minOccurs="0">
                            <xs:annotation>
                              <xs:documentation>Frist bis</xs:documentation>
                            </xs:annotation>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:choice>
                  <xs:element name="ESMA" minOccurs="0">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="wertpapierArt">
                          <xs:annotation>
                            <xs:documentation>Klassifizierung der Kategorien von Dividenden- und Nichtdividendenwerten

Eigenkapital
1 = Aktien
2 = Anteile an geschlossenen Fonds
3 = Wandelanleihen
4 = Sonstige Anteilsrechte
Fremdkapital
5 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR
6 = Schuldpapiere mit einer Mindeststückelung von 100 000 EUR
7 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR, die an einem geregelten Markt gehandelt werden, zu dem nur qualifizierte Anleger Zugang haben
8 = Depository receipts
9 = ABS
10 = Derivative Wertpapiere


Type of Securities
Classification of categories of equity and non-equity securities.

Equity
1 = Shares
2 = Units or shares in closed end funds
3 = Convertible securities
4 = Other
Debt
5 = Debt with denomination per unit of less than EUR 100 000
6 = Debt with denomination per unit of at least EUR 100 000
7 = Debt with denomination per unit of less than EUR 100 000 traded on a regulated market to which only qualified investors have access to
8 = Depository receipts
9 = ABS
10 = Derivative securities</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:integer">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="10"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="stueckelungProduktwaehrung" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Stückelung in Produktwährung /
denomination in currency</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="angebotsvolumen" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Unionsweites Angebotsvolumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung

Number of securities offered or
nominal/notional value in currency
offered per ISIN
</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:choice>
                              <xs:element name="exakt">
                                <xs:annotation>
                                  <xs:documentation>single value</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="maximum">
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bandbreite">
                                <xs:annotation>
                                  <xs:documentation>range</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="von">
                                      <xs:annotation>
                                        <xs:documentation>from</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="bis">
                                      <xs:annotation>
                                        <xs:documentation>tp</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                            </xs:choice>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="platziertesVolumen" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Unionsweites platziertes Volumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung


Number of securities offered or
nominal/notional value in currency
offered per ISIN</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:choice>
                              <xs:element name="exakt">
                                <xs:annotation>
                                  <xs:documentation>single value</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="maximum">
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bandbreite">
                                <xs:annotation>
                                  <xs:documentation>range</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="von">
                                      <xs:annotation>
                                        <xs:documentation>from</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="bis">
                                      <xs:annotation>
                                        <xs:documentation>tp</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                            </xs:choice>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="angebotenerGegenwert" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Angebotener Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security offered, in monetary value of the issuance currency. </xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:choice>
                              <xs:element name="exakt">
                                <xs:annotation>
                                  <xs:documentation>single value</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="maximum">
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bandbreite">
                                <xs:annotation>
                                  <xs:documentation>range</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="von">
                                      <xs:annotation>
                                        <xs:documentation>from</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="bis">
                                      <xs:annotation>
                                        <xs:documentation>tp</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                            </xs:choice>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="platzierterGegenwert" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Platzierter Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security raised, in monetary value of the issuance currency. </xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:choice>
                              <xs:element name="exakt">
                                <xs:annotation>
                                  <xs:documentation>single value</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="maximum">
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bandbreite">
                                <xs:annotation>
                                  <xs:documentation>range</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="von">
                                      <xs:annotation>
                                        <xs:documentation>from</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="bis">
                                      <xs:annotation>
                                        <xs:documentation>tp</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                            </xs:choice>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="angebotenerPreis" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Price offered</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:choice>
                              <xs:element name="exakt">
                                <xs:annotation>
                                  <xs:documentation>single value</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="maximum">
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bandbreite">
                                <xs:annotation>
                                  <xs:documentation>range</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="von">
                                      <xs:annotation>
                                        <xs:documentation>from</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="bis">
                                      <xs:annotation>
                                        <xs:documentation>tp</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                            </xs:choice>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="platzierterPreis" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Price raised</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:choice>
                              <xs:element name="exakt">
                                <xs:annotation>
                                  <xs:documentation>single value</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="maximum">
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bandbreite">
                                <xs:annotation>
                                  <xs:documentation>range</xs:documentation>
                                </xs:annotation>
                                <xs:complexType>
                                  <xs:sequence>
                                    <xs:element name="von">
                                      <xs:annotation>
                                        <xs:documentation>from</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                    <xs:element name="bis">
                                      <xs:annotation>
                                        <xs:documentation>tp</xs:documentation>
                                      </xs:annotation>
                                      <xs:simpleType>
                                        <xs:restriction base="xs:decimal">
                                          <xs:totalDigits value="18"/>
                                          <xs:fractionDigits value="5"/>
                                        </xs:restriction>
                                      </xs:simpleType>
                                    </xs:element>
                                  </xs:sequence>
                                </xs:complexType>
                              </xs:element>
                            </xs:choice>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="MerkmalHandelsplatz" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Characteristics of the trading venue

1 = RM, zu dem alle Anleger Zugang haben
2 = RM oder Segment eines RM, zu dem nur qualifizierte Anleger Zugang haben
3 = MTF, das ein KMU-Wachstumsmarkt ist
4 = MTF, das kein KMU-Wachstumsmarkt ist


1 = Regulated market open to all investors
2 = RM, or segment thereof, limited to qualified investors
3 = MTF which is an SME growth market
4 = MTF which is not an SME growth market
</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:integer">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="4"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="basiswert" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>"ISIN des Basiswerts / Index oder Name wenn keine ISIN.
Feld anwendbar für Wertpapiere mit definiertem Underlying"


ISIN code of the underlying security/index or name of the underlying security/index if an ISIN does not exist.
When basket of securities, to be identified accordingly.
Field applicable to securities with defined underlying.
</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:choice>
                              <xs:element name="isin">
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:minLength value="11"/>
                                    <xs:maxLength value="12"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="index">
                                <xs:annotation>
                                  <xs:documentation>1 EONIA
2 EONIA SWAP
3 EURIBOR
4 EURODOLLAR
5 EuroSwiss
6 GCF REPO
7 ISDAFIX
8 LIBID
9 LIBOR
10 Muni AAA
11 Pfandbriefe
12 TIBOR
13 STIBOR
14 BBSW
15 JIBAR
16 BUBOR
17 CDOR
18 CIBOR
19 MOSPRIM
20 NIBOR
21 PRIBOR
22 TELBOR
23 WIBOR
24 Treasury
25 SWAP
26 Future SWAP
27 Basket - For multiple underlyings (more than one)
</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:integer">
                                    <xs:minInclusive value="1"/>
                                    <xs:maxInclusive value="26"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="name">
                                <xs:annotation>
                                  <xs:documentation>name of the underlying</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:string">
                                    <xs:maxLength value="50"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:choice>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="BailinAbility" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Indicator about whether the security is subject to bail-in rules under Directive 2014/59/EU.

1=ja
2=nein

1=yes
2=no</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:int">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="2"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="ArtAngebotZulassung">
                          <xs:annotation>
                            <xs:documentation>Taxonomie gem PVO und MiFID/MIFIR.

1 = Erstplatzierung ohne Zulassung zum Handel/Notierung
2 = Zweitplatzierung ohne Zulassung zum Handel/Notierung
3 = Erstzulassung zum Handel an einem geregelten Markt
4 = Erstzulassung zum Handel an einem geregelten Markt nach vorherigem Handel an einem MTF
5 = Erstzulassung zum Handel an einem MTF mit öffentlichem Angebot
6 = Sekundäremission an einem geregelten Markt oder MTF


Taxonomy according to PR and MiFID/MIFIR.

1 = Initial offer without admission to trading / listing
2 = Secondary offer without admission to trading / listing
3 = Initial admission to trading on regulated market
4 = Initial admission to trading on regulated market from previously being traded on MTF
5 = Initial admission to trading on MTF with offer to the public
6 = Secondary issuance on regulated market or MTF
</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:integer">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="6"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
          <xs:attribute name="externeReferenzIDEmission">
            <xs:annotation>
              <xs:documentation>Ist die eindeutige externe ReferenzID je Emission. Your ID for each issue.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="1000"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Anhaenge zur Meldung / Attachments to a notification

Bitte identische Dokumente nur ein Mal übermitteln. Die Verknüpfung zur jeweiligen Emission erfolgt über die „anhangId“ pro Meldetyp bei den jeweiligen Meldungsdaten. / Submit identic documents just once. The assignment to the notification type is done by „anhangId“.</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="anhangData" type="xs:base64Binary">
              <xs:annotation>
                <xs:documentation>Attachments</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
          <xs:attribute name="anhangId" use="required">
            <xs:annotation>
              <xs:documentation>ID of attachment to all notifications</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="externeReferenzIDMeldung">
      <xs:annotation>
        <xs:documentation>Ist die eindeutige ReferenzID des externen Kundensystems, die sich auf die gesamte Meldung bezieht. Wird bei der Response-Meldung zurückgeliefert. </xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="1000"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="sendeTimeStamp" type="xs:dateTime">
      <xs:annotation>
        <xs:documentation>Timestamp des externen Kundensystems, wann die Meldung an die OeKB erstellt wurde.</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/@externeReferenzIDMeldung
type restriction of xs:string
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
Ist die eindeutige ReferenzID des externen Kundensystems, die sich auf die gesamte Meldung bezieht. Wird bei der Response-Meldung zurückgeliefert.
source <xs:attribute name="externeReferenzIDMeldung">
  <xs:annotation>
    <xs:documentation>Ist die eindeutige ReferenzID des externen Kundensystems, die sich auf die gesamte Meldung bezieht. Wird bei der Response-Meldung zurückgeliefert. </xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="1000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/@sendeTimeStamp
type xs:dateTime
annotation
documentation
Timestamp des externen Kundensystems, wann die Meldung an die OeKB erstellt wurde.
source <xs:attribute name="sendeTimeStamp" type="xs:dateTime">
  <xs:annotation>
    <xs:documentation>Timestamp des externen Kundensystems, wann die Meldung an die OeKB erstellt wurde.</xs:documentation>
  </xs:annotation>
</xs:attribute>

element meldung/emission
diagram wertpapierMeldung_p2.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 1
maxOcc unbounded
content complex
children ns1:meldungsdaten ns1:stammdaten
attributes
Name  Type  Use  Default  Fixed  Annotation
externeReferenzIDEmission  derived by: xs:string        
documentation
Ist die eindeutige externe ReferenzID je Emission. Your ID for each issue.
annotation
documentation
Issue

Bitte übermitteln Sie alle gleichartigen Produkte (Emissionen) in einer XSD. / Please submit all similar products in one XSD
source <xs:element name="emission" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Issue

Bitte übermitteln Sie alle gleichartigen Produkte (Emissionen) in einer XSD. / Please submit all similar products in one XSD</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="meldungsdaten">
        <xs:annotation>
          <xs:documentation>Festlegung um welche Art von Meldung(en) es sich bei der Übermittlung handelt (ISIN Service, Meldestelle, DTG). / Choose the notification type(s) for submission (ISIN, Notification Office, DTG).</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="meldungISIN" minOccurs="0">
              <xs:annotation>
                <xs:documentation>ISIN notification</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="typ">
                    <xs:annotation>
                      <xs:documentation>Typ der Meldung
1=""Neuanforderung"
6=" Update"</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="6"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Anfordern einer deutschen WKN-Nummer. Wenn hier TRUE übergeben wird mit Erreichen des ISIN Status „vergeben“ eine deutsche Wertpapierkennummer (durch die OeKB ISIN Vergabestelle) beim WM-Datenservice/Frankfurt angefordert. Die dt. WKN wird dann mittels E-Mail zugesandt.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Referenz auf Anhaenge</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:attribute name="typ" use="required">
                        <xs:annotation>
                          <xs:documentation>1=Endgueltige Bedingungen
2=Sonstiges
</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:int">
                            <xs:minInclusive value="1"/>
                            <xs:maxInclusive value="2"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="anhangID" use="required">
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="dateiname" use="required">
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="255"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="blockID" type="xs:long" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Wenn man eine ISIN Anforderung aus einem reservieren Block ziehen möchte, muss die entsprechende BlockID angegeben werden.Die jeweilige BlockID ist am ISIN OnlineClient ersichtlich.</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="statusMeldung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Mail bei Statusaenderungen</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="antwortEmail">
                          <xs:annotation>
                            <xs:documentation>Emailadresse für Antwortmails</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="100"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/>
                        <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/>
                        <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/>
                        <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/>
                        <xs:element name="auftragAbgeschlossen" minOccurs="0">
                          <xs:complexType>
                            <xs:simpleContent>
                              <xs:extension base="xs:boolean">
                                <xs:attribute name="antragsReportAnhang" type="xs:boolean"/>
                                <xs:attribute name="isinReportAnhang" type="xs:boolean"/>
                              </xs:extension>
                            </xs:simpleContent>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="meldungMeldestelle" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Notification Office notification</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="anmeldenderAnbieter" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Notifying Offerer</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:attribute name="gspId" use="required">
                        <xs:annotation>
                          <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="weitereAnbieter" minOccurs="0" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Offeror</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:attribute name="LEI">
                        <xs:annotation>
                          <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="name">
                        <xs:annotation>
                          <xs:documentation>Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.

</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="land">
                        <xs:annotation>
                          <xs:documentation>Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:length value="2"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="garantiegeber" minOccurs="0" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Guarantor</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:attribute name="LEI">
                        <xs:annotation>
                          <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="name">
                        <xs:annotation>
                          <xs:documentation>Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.

</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="land">
                        <xs:annotation>
                          <xs:documentation>Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:length value="2"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="empfangendeMitgliedstaaten" minOccurs="0" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Receiving Member State</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:attribute name="land">
                        <xs:annotation>
                          <xs:documentation>Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:length value="2"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="rechnungsdaten" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Invoice data</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="rechnungsempfaenger" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Invoice recipient</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:attribute name="gspID" use="required">
                              <xs:annotation>
                                <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="ansprechpartner" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Invoice recipient contact person</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:attribute name="gspID" use="required">
                              <xs:annotation>
                                <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Typ der Meldung
1="Neue Meldung"
2="Nachmeldung"
3="Aufstockung"
4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme"
6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)"
7="Zurueckziehen"
8="Aenderung der letzten Aufstockung"
9="Dividendenwerte: Kapitalmassnahme"

Notification type
1="New Notification"
2="Post Notification"
3="Increase of issuance amount"
4="Equity Securities: Modification/Post Notification of the last Corporate Action"
6="Modification (Correktion/Supplement//Attachments)"
7="Withdrawal"
8="Modification of last increase of issuance amount"
9="Equity Securities: Corporate action"</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="9"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence minOccurs="0">
                        <xs:element name="sprache" minOccurs="0" maxOccurs="unbounded">
                          <xs:annotation>
                            <xs:documentation>Document Language

Liste der EU-Amtssprachen, in der der hochgeladene Datensatz abgefasst ist.

List of the EU languages in which uploaded document is drafted.</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:length value="2"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                      <xs:attribute name="typ" use="required">
                        <xs:annotation>
                          <xs:documentation>1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:int">
                            <xs:minInclusive value="1"/>
                            <xs:maxInclusive value="3"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="anhangID" use="required">
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="beschreibung" use="required">
                        <xs:annotation>
                          <xs:documentation>Genauere Beschreibung des Dokumentes /
Detailed describtion of the document</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="200"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="datum" type="xs:date" use="required">
                        <xs:annotation>
                          <xs:documentation>Dokumenterstellungsdatum / Document issue date</xs:documentation>
                        </xs:annotation>
                      </xs:attribute>
                      <xs:attribute name="dateiname" use="required">
                        <xs:annotation>
                          <xs:documentation>Dateiname ohne Pfad /
File name without path</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="255"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="meldungDTG" minOccurs="0">
              <xs:annotation>
                <xs:documentation>deposit notification</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="bedingungen">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="anhang">
                          <xs:complexType>
                            <xs:attribute name="anhangID" use="required">
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="50"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                            <xs:attribute name="dateiname" use="required">
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:maxLength value="255"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:attribute>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="abrechnungsWaehrung">
                          <xs:annotation>
                            <xs:documentation>Abrechnungswährung ISO-Code</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="3"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="letzterTilgungsTermin" type="xs:date" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Letzter Tilgungstermin</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="hauptZahlStelle">
                          <xs:annotation>
                            <xs:documentation>BIC der Hauptzahlstelle</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="11"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="langText" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Langtext zu Ausübungsbedingungen</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="4000"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="urkunde">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="typ">
                          <xs:annotation>
                            <xs:documentation>1 = Veränderbare Sammelurkunde</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:int">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="1"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="produktGruppe">
                          <xs:annotation>
                            <xs:documentation>2000="Renten und rentenähnliche"
2800="Anleihen mit zertifikatsähnlicher Struktur"
3000="Warrants"
4000="Zertifikate (verbriefte Derivate und ähnliche)"</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:enumeration value="2000"/>
                              <xs:enumeration value="2800"/>
                              <xs:enumeration value="3000"/>
                              <xs:enumeration value="4000"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="volumen" type="xs:decimal">
                          <xs:annotation>
                            <xs:documentation>Stück/Nominale, welche auf Urkunde angegeben wird</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                        <xs:element name="ermaechtigter">
                          <xs:annotation>
                            <xs:documentation>Ermächtigter Depot</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="35"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="stueckNummer" minOccurs="0">
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="von" type="xs:nonNegativeInteger"/>
                              <xs:element name="bis" type="xs:nonNegativeInteger"/>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                        <xs:element name="ausuebungsbedingungKurz" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Ausübungsbedingung in Kurzform</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="200"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="instruktion">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="depot">
                          <xs:annotation>
                            <xs:documentation>Begünstigter Depot</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="35"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="kundenReferenz" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Referenz der Kundeninstruktion</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="16"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="kommentar" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Kommentar zur Instruktion</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="2000"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                      <xs:attribute name="erstellung" type="xs:boolean" use="required">
                        <xs:annotation>
                          <xs:documentation>Instruktionserstellung durch DTG gewünscht</xs:documentation>
                        </xs:annotation>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="stammdaten">
        <xs:annotation>
          <xs:documentation>Stammdaten zur Emission / Basic data of the issue</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="emittent" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Emittent /
Issuer</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="konsortiumName" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Nur für ISIN-Services: Name des Konsortiums (bei mehreren Emittenten) nur angeben, wenn gspId oder emittentenID nicht bekannt. / Relevant for notification type meldungISIN.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="90"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:choice minOccurs="0">
                    <xs:element name="gspID">
                      <xs:annotation>
                        <xs:documentation>Identifikationsnummer des Konsortiums. Kontaktieren Sie isin@oekb.at für die gspId. / Identification-number. Contact isin@oekb.at for the gspId.

Nur für ISIN-Services. / Relevant for notification type meldungISIN.</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:string">
                          <xs:maxLength value="50"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="emittentenID">
                      <xs:annotation>
                        <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:totalDigits value="6"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:choice>
                  <xs:element name="emittenten" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Einzelne Emittenten /
Single Issuers

Im Rahmen der Meldung für ISIN-Services ist hier nur ein Emittent zulässig. Bei mehreren Emittenten nutzen Sie Konsortium. / Just one issuer for notification type meldungISIN allowed. Otherwise use Konsortium.</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="emittentenName" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Name des Emittenten /
Issuer name</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="90"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:choice minOccurs="0">
                          <xs:element name="gspID">
                            <xs:annotation>
                              <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:string">
                                <xs:maxLength value="50"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                          <xs:element name="emittentenID">
                            <xs:annotation>
                              <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:int">
                                <xs:totalDigits value="6"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:choice>
                        <xs:element name="LEI" type="xs:string" minOccurs="0">
                          <xs:annotation>
                            <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                          </xs:annotation>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="produktGruppe" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Produktgruppe
1="Aktien"
2="Aktienzertifikate (ADCs, ADRs, Sonstige)"
3="Genussschein (aktienaehnlich)"
5="Sonstige Aktien gleichzustellende Wertpapiere"
6="Kommanditanteile"
7="Stille Beteiligungen"
8="GmbH-Geschaeftsanteile"
9="Miteigentumsanteile (keine Fonds)"
10="Sonstige unverbriefte Vermoegensanlagen"
11="Anleihen"
12="Kassenobligationen"
13="Hypothekenpfandbriefe"
14="Pfandbriefe"
15="Kommunalschuldverschreibungen"
16="Genussscheine (obligationenaehnlich)"
17="Ergaenzungskapitalschuldverschreibungen / Tier 2"
18="Nachrangige Schuldverschreibungen"
19="Sonstige Schuldtitel"
20="Zertifikate"
21="Wandelschuldverschreibungen"
22="Optionsanleihen"
23="Aktienanleihen"
24="Wohnbauanleihen"
25="Sonstige derivative Instrumente"
26="Optionsscheine (verbrieft)"
27="Options (unverbrieft)"
28="Bezugsrechte/Anrechte"
29="Futures"
30="Indices"
31="Rohstoffe / Commodities u.ae."
32="Fonds / Investmentzertifikate"
33="Genossenschaftsanteile"
34="Gesellschafterdarlehen"

Product category
1=Shares
2=Share Depository Receips (ADCs, ADRs, other)
3=Genusscheine (participation rights equivalent to equity securities)
5=Other securities equivalent to equity securities
6=Share in capital
7=Silent partnership
8=Share (non-securitised)
9=Co-Ownership share (no investment funds)
10=Other non-securitised investments
11=Bonds
12=Kassenobligationen
13=Hypothekenpfandbriefe (Mortgage bonds)
14=Pfandbriefe (Mortgage bonds)
15=Kommunalschuldverschreibungen (Municipal bonds)
16=Genusscheine (participation rights equivalent to non-equity securities)
17=Supplementary capital debt instruments / Tier 2
18=Subordinated debt instruments
19=Other debt instruments
20=Certificates
21=Convertible bonds
22=Bonds with warrant
23=Reverse convertible bond
24=Wohnbauanleihen
25=Other derivatives instruments
26=Securitized warrant
27-32=not yet translated
33=Shares in cooperatives
34=Shareholder loans

Für Details zum internen Mapping der Produktgruppen (Wertpapiere, Derivate..) beachten Sie bitte die Schnittstellenbeschreibung. / For internal mapping-details (securities, derivatives…) please consider the document „interface description“.

</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="34"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="darstellungsArt" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Darstellungsart
0="Nennbetrag / Nominale (=Prozentnotiz)"
1="ohne Nennwert (=Stueckaktie)"
2="Stück/Anzahl (=Stuecknotiz)"
3="nicht anwendbar" (nur relevant für Meldungen zum Emissionskalender)

Type
0=Par-value / nominal (=percentage quotation)
1=no-par-value (=no-par-value share)
2=units (=unit quotation)
3=“not appicable“ (just relevant for Notification Office)</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="0"/>
                  <xs:maxInclusive value="3"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="gattung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Gattung
1="Inhaberpapier"
2="Namenspapier"
3="Sonstiges / nicht anwendbar"

Type
1=Bearer-share
2=Registered-share
3=other / not applicable</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="3"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="oeffentlich" minOccurs="0">
              <xs:annotation>
                <xs:documentation>1=oeffentliches Angebot
2=nicht-oeffentlliches Angebot /

1=public offer
2=non public offer</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="2"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="isin" minOccurs="0">
              <xs:annotation>
                <xs:documentation>ISIN

Bei Meldetyp meldungISIN ist dieser Wert nur bei ISIN-Update anzugeben. / For notification type meldungISIN only required in case of an update.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="11"/>
                  <xs:maxLength value="12"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="FISN" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Kurzbezeichnung des Finanzinstruments gem. ISO 18774

Financial Instrument Short Name of the security as defined in ISO 18774</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="35"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="CFICode" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Classification of Financial Instrument code

Klassifizierungscode für Wertpapiere</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="6"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="sonstigeID" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Sonstige ID (zB. interne ISIN) /
Other ID (e.g. internal ID)

Nur für Meldestelle: Sonstige ID ist anzugeben, falls keine ISIN oder Meldestellennummer vorhanden. / Only for Meldestelle: Use SonstigeID in case there is no ISIN or Meldestellennummer.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="20"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="meldestellenNummer" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Nicht relevant für XSD-Meldungen. / Not relevant for XSD-notifications.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="20"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="emissionsBezeichnung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Emissionsbezeichnung /
Name of the issue</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="200"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="angebotBeginn" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Angebot Beginn /
Offer period from</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Zeichung Beginn / Zeichnungstag

Subscription period from / Date of subscription</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Zeichnung Ende /
Subscription period to</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Laufzeit Beginn /
Duration from</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Laufzeit Ende /
Duration to</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="tilgungsArt" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Tilgungsart
1="Laufzeitende unbegrenzt"
2="Zerobond"
3="keine Tilgung (ewige Rente)"
4="gesamtfaellig (Tilgung in einem Betrag"
5="Rententilgung"
6="Sonstiges"</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="6"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="emissionsvolumenWaehrung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung

Prospective total issue size in Austria in currency

Anzugeben, wenn element produktWaehrung befüllt ist. / Submit in case there is an element produktWaehrung.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="3"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="emissionsvolumenStueck" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich

Prospective number of securities in Austria

Anzugeben, wenn element produktEinheit befüllt ist. / Submit in case there is an element produktEinheit.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="3"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="endgueltigesEmissionsvolumenWaehrung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Produktwährung

Final Offer Amount according to Art 17 PD
in currency</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="endgueltigesEmissionsvolumenStueck" minOccurs="0">
              <xs:annotation>
                <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Stück

Final Offer Amount according to Art 17 PD
(number of securities)</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="multinationalesAngebot" minOccurs="0">
              <xs:annotation>
                <xs:documentation>multinationales Angebot
1=ja
2=nein

multinational offer
1=yes
2=no</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="2"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="emissionskurs" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Emissionskurs /
Issue price </xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="9"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="endgueltigerEmissionskurs" minOccurs="0">
              <xs:annotation>
                <xs:documentation>endgültiger Emissionspreis gem Art 17 PVO
(inkl. Ausgabeaufschlag)

Final Offer Price according to Art 17 PD</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="9"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="hoechstkurs" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Hoechstkurs /
Maximum issue price</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="9"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="tilgungskurs" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Tilgungskurs</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="9"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="kleinsteStueckelung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Mindeststueckelung /
Minimum denomination</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="7"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:choice minOccurs="0">
              <xs:annotation>
                <xs:documentation>Waehrung/Einheit

Currency/Unit</xs:documentation>
              </xs:annotation>
              <xs:element name="produktWaehrung">
                <xs:annotation>
                  <xs:documentation>Waehrung ISO-Code + GBX + USX

Product-Currency ISO-Code +GBX + USX</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:string">
                    <xs:length value="3"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="produktEinheit">
                <xs:annotation>
                  <xs:documentation>Einheit
1=Stueck
2=Punkte
3=Megawatt
4=Kontrakte
5=Zinssatz

Product-Unit
1=pieces
2=points
3=megawatt
4=contracts
5=interest rate</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="5"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:choice>
            <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Ausnahmetatbestand
0 = "kein Ausnahmetatbestand"
18 = "nicht-öffentliches Angebot"
37 = "Par. 3 (1) Z 2 KMG 2019"
38 = "Par. 3 (1) Z 3 KMG 2019"
39 = "Par. 3 (1) Z 4 KMG 2019"
40 = "Par. 3 (1) Z 5 KMG 2019"
41 = "Art 1 (2) lit b PVO"
42 = "Art 1 (2) lit d PVO"
43 = "Art 1 (2) lit e PVO"
44 = "Art 1 (4) lit a PVO"
45 = "Art 1 (4) lit b PVO"
46 = "Art 1 (4) lit c PVO"
47 = "Art 1 (4) lit d PVO"
48 = "Art 1 (4) lit f PVO"
49 = "Art 1 (4) lit g PVO"
50 = "Art 1 (4) lit j PVO"
31 = "Art 1 (5) lit a PVO"
32 = "Art 1 (5) lit b PVO"
33 = "Art 1 (5) lit c PVO"
51 = "Art 1 (5) lit d PVO"
52 = "Art 1 (5) lit e PVO"
53 = "Art 1 (5) lit f PVO"
54 = "Art 1 (5) lit g PVO"
55 = "Art 1 (5) lit h PVO"
56 = "Art 1 (5) lit i PVO"
57 = "Art 1 (5) lit j PVO"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PVO"
60 = "Par. 12 (2) KMG 2019"


Exemptions from prospectus obligation in Austria
0 = "no exemption from prospectus obligation in Austria
18 = "non public offer"
37 = "Sec 3 (1) 2 CMA 2019"
38 = "Sec 3 (1) 3 CMA 2019"
39 = "Sec 3 (1) 4 CMA 2019"
40 = "Sec 3 (1) 5 CMA 2019"
41 = "Art 1 (2) lit b PR"
42 = "Art 1 (2) lit d PR"
43 = "Art 1 (2) lit e PR"
44 = "Art 1 (4) lit a PR"
45 = "Art 1 (4) lit b PR"
46 = "Art 1 (4) lit c PR"
47 = "Art 1 (4) lit d PR"
48 = "Art 1 (4) lit f PR"
49 = "Art 1 (4) lit g PR"
50 = "Art 1 (4) lit j PR"
31 = "Art 1 (5) lit a PR"
32 = "Art 1 (5) lit b PR"
33 = "Art 1 (5) lit c PR"
51 = "Art 1 (5) lit d PR"
52 = "Art 1 (5) lit e PR"
53 = "Art 1 (5) lit f PR"
54 = "Art 1 (5) lit g PR"
55 = "Art 1 (5) lit h PR"
56 = "Art 1 (5) lit i PR"
57 = "Art 1 (5) lit j PR"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PR"
60 = "Sec 12 (2) CMA 2019"
</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="0"/>
                  <xs:maxInclusive value="60"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>KMG-Prospekterstellungsdatum /
Date of issue of the prospectus (PD; CMA)</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung /
Date of initial prospectus publication in EU</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="prospektReferenz" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Von der nationalen zuständigen Behörde vergebene eindeutige Prospekt ID


Prospectus ID allotted by NCA</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="50"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="weitereKonditionen" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Weitere Konditionen /
Other conditions</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="1000"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Notiert an Boerse /
Listing on a stock exchange</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="boersenNotiertInfo" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Boersennotierung Info - beabsichtigtes Listing /
(Planned) Listing</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="1000"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="verwahrArt" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Verwahrart
1="Sammelurkunde"
2="effektive Stuecke"
3="Sonstiges"</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="3"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="verwahrungUrkunde" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Verwahrung der Urkunde
1="Inland (Oesterreich)"
2="ausserhalb Oesterreichs"</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="2"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="sicherstellung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Sicherstellung</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="1000"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="isinBasiswert" minOccurs="0">
              <xs:annotation>
                <xs:documentation>ISIN Basiswert /
ISIN underlying</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:length value="12"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="typBasiswert" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Typ Basiswert
1="Aktie"
2="Wertpapier-Basket"
3="Index"
4="Rohstoffe"
5="Waehrung"
6="Sonstige"
7="Zinssatz"
8="Index-Basket"
9="eigene / konzernzugehoerige Aktien"
10="Renten/Anleihen"
11="Genussscheine"
12="Optionsscheine"
13="Zerfifikate"
14="Investmentanteile"
15="Futures"
16="Options"
17="Commodity-Basket"
18="Commodity"
19="Edelmetall"

Underlying
1=Share
2=Basket of shares
3=Index
4=Commodities
5=Currency
6=other
7=Interest rate
8=Basket of indices
9=issuer's/group-shares
10=Bonds
11=Genusscheine
12=Warrants
13=Certificates
14=
15=Futures
16=Options
17=Basket of commodities
18=Commodity
19=Nobel metal

Für die Meldung zum Emissionskalender sind nur die Ausprägungen 1-9 möglich. Bitte verwenden sie 6 für die sonstigen Ausprägungen. / For meldungMeldestelle 1-9 are possible. Use 6 for other options.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="19"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="textBasiswert" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Beschreibung Basiswert /
Description of underlying</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="1000"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bezugsVerhaeltnis" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Bezugsverhaeltnis
(Basiswerte : Optionsscheine) /
Multiplier
(Underlying:Warrants)</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="9"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:choice minOccurs="0">
              <xs:element name="dividendenwert-Aktie">
                <xs:annotation>
                  <xs:documentation>Dividendenwert / Aktie

Equity Securities / Share</xs:documentation>
                </xs:annotation>
                <xs:complexType>
                  <xs:sequence>
                    <xs:element name="instrument" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Instrument
1="Stammaktie"
2="Vorzugsaktie"
3="nicht anwendbar"

Type of share
1=ordinary share
2=preference share
3=not applicable</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="3"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="vinkulierung" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Vinkulierung
1="frei"
2="vinkuliert"
3="nicht anwendbar"

Transferability
1=restricted transferability
2=no restricted transferability
3=not applicable</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="3"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element name="nichtdividendenWert-Anleihe">
                <xs:annotation>
                  <xs:documentation>Nichdividendenwert / Anleihe

Non-equity Securities / Bonds</xs:documentation>
                </xs:annotation>
                <xs:complexType>
                  <xs:sequence>
                    <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Schliessungsdatum /
Close of offer</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                    <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Faelligkeitstag /
Maturity date

Darf nur befüllt sein, wenn tilgungsArt = „2,4,5 oder 6“ ist. /Just use in case tilgungsArt> = „2,4,5 or 6“.</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                    <xs:element name="verzinsungsart" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Verzinsungsart
1="fix"
2="variabel"
3="keine laufende Verzinsung"
4="Stufenzins"
5="Nullkupon"

Type of interest rate
1=fixed
2=floating
3=no regular interest service
4=step up
5=zero coupon</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="5"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="zinssatzPA" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Zinssatz p.a. /
Interest rate p.a. in %</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                          <xs:totalDigits value="13"/>
                          <xs:fractionDigits value="9"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="ausgabeaufschlag" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Ausgabeaufschlag /
Issue surcharge </xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                          <xs:totalDigits value="18"/>
                          <xs:fractionDigits value="9"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="zinsTag" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Zinstermin Tag (tt) /
Interest payment date (dd)</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:totalDigits value="2"/>
                          <xs:fractionDigits value="0"/>
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="31"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="zinsMonat" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Zinstermin Monat
0="monatlich"
1="Jaenner"
2="Jaenner/April/Juli/Oktober"
3="Jaenner/Juli"
4="Februar"
5="Februar/Mai/August/November"
6="Februar/August"
7="Maerz"
8="Maerz/Juni/September/Dezember"
9="Maerz/September"
10="April"
11="April/Oktober"
12="Mai"
13="Mai/November"
14="Juni"
15="Juni/Dezember"
16="Juli"
17="August"
18="September"
19="Oktober"
20="November"
21="Dezember"</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="0"/>
                          <xs:maxInclusive value="21"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="frequenz" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Frequenz
1="taeglich"
2="monatlich"
3="ganzjaehrig"
4="halbjaehrig"
5="vierteljaehrlich"
6="Zinszahlung am Ende der Laufzeit"
7="keine Zinstermine"
8="Sonstiges"</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="8"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>erster Kuptontermin</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                    <xs:element name="zinsberechnungsMethode" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Zinsberechnungsmethode
1="30/360 (deutsche Methode)"
2="act/360 (franz. Methode)"
3="act/act (IMCA 251)"
4="act/365"
5="act/265 bzw. 366 (ISDA-Methode)"
6="Sonstiges"
7="keine Zinsberechnung"</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="7"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Zinslaufzeit Beginn</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                    <xs:element name="zinsPeriode" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Zinsperiode/Kupon
1="adjusted"
2="unadjusted"</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="2"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element name="nichtdividendenWert-Optionsschein">
                <xs:annotation>
                  <xs:documentation>Optionsschein /
Warrant</xs:documentation>
                </xs:annotation>
                <xs:complexType>
                  <xs:sequence>
                    <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Ausuebungsfrist von / Ausuebungstag

Excercise date / Exercise period from</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                    <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Ausuebungsfrist bis /
Exercise period to</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                    <xs:element name="optionsscheintyp" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Oprionsscheintyp
1="Call"
2="Put"
3="Sonstiges"

Type of warrant
1=Call
2=Put
3=other</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="3"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="ausuebungsart" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Ausuebungsart
1="American"
2="European"
3="Asian"
4="Sonstige"

Style
1=American
2=European
3=Asian
4=other</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="4"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="basispreis" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Basispreis /
Strike price</xs:documentation>
                      </xs:annotation>
                      <xs:complexType>
                        <xs:sequence>
                          <xs:choice minOccurs="0">
                            <xs:element name="waehrung">
                              <xs:annotation>
                                <xs:documentation>Waehrung ISO-Code + GBX + USX /
Currency ISO-Code + GBX + USX</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:string">
                                  <xs:length value="3"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:element>
                            <xs:element name="einheit">
                              <xs:annotation>
                                <xs:documentation>Einheit
5="Zinssatz"
6="Indexpunkte"
7="Wechselkurs"
8="Prozent"

Unit
5=Interest rate
6=Index points
7=Exchange rate
8=Percent</xs:documentation>
                              </xs:annotation>
                              <xs:simpleType>
                                <xs:restriction base="xs:int">
                                  <xs:minInclusive value="1"/>
                                  <xs:maxInclusive value="8"/>
                                </xs:restriction>
                              </xs:simpleType>
                            </xs:element>
                          </xs:choice>
                          <xs:element name="wert">
                            <xs:annotation>
                              <xs:documentation>Basispreis Wert /
Strike price value</xs:documentation>
                            </xs:annotation>
                            <xs:simpleType>
                              <xs:restriction base="xs:decimal">
                                <xs:totalDigits value="18"/>
                                <xs:fractionDigits value="9"/>
                              </xs:restriction>
                            </xs:simpleType>
                          </xs:element>
                        </xs:sequence>
                      </xs:complexType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element name="veranlagung">
                <xs:annotation>
                  <xs:documentation>Investments</xs:documentation>
                </xs:annotation>
                <xs:complexType>
                  <xs:sequence>
                    <xs:element name="mindeststueckelungBetragText" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung /
Minimum denomination and minimum subscription amount in currency</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:string">
                          <xs:maxLength value="100"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element name="fonds">
                <xs:annotation>
                  <xs:documentation>Fonds /
Funds</xs:documentation>
                </xs:annotation>
                <xs:complexType>
                  <xs:sequence>
                    <xs:element name="ertragsTyp" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Ertragstyxp
1="ausschuettend"
2="thesaurierend"
3="vollthesaurierend"
4="vollthesaurierend Inland"
5="vollthesaurierend Ausland"</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:minInclusive value="1"/>
                          <xs:maxInclusive value="5"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
              <xs:element name="bezugsrecht">
                <xs:annotation>
                  <xs:documentation>Bezugsrecht</xs:documentation>
                </xs:annotation>
                <xs:complexType>
                  <xs:sequence>
                    <xs:element name="fristVon" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Frist von</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                    <xs:element name="fristBis" type="xs:date" minOccurs="0">
                      <xs:annotation>
                        <xs:documentation>Frist bis</xs:documentation>
                      </xs:annotation>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:choice>
            <xs:element name="ESMA" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="wertpapierArt">
                    <xs:annotation>
                      <xs:documentation>Klassifizierung der Kategorien von Dividenden- und Nichtdividendenwerten

Eigenkapital
1 = Aktien
2 = Anteile an geschlossenen Fonds
3 = Wandelanleihen
4 = Sonstige Anteilsrechte
Fremdkapital
5 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR
6 = Schuldpapiere mit einer Mindeststückelung von 100 000 EUR
7 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR, die an einem geregelten Markt gehandelt werden, zu dem nur qualifizierte Anleger Zugang haben
8 = Depository receipts
9 = ABS
10 = Derivative Wertpapiere


Type of Securities
Classification of categories of equity and non-equity securities.

Equity
1 = Shares
2 = Units or shares in closed end funds
3 = Convertible securities
4 = Other
Debt
5 = Debt with denomination per unit of less than EUR 100 000
6 = Debt with denomination per unit of at least EUR 100 000
7 = Debt with denomination per unit of less than EUR 100 000 traded on a regulated market to which only qualified investors have access to
8 = Depository receipts
9 = ABS
10 = Derivative securities</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:integer">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="10"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="stueckelungProduktwaehrung" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Stückelung in Produktwährung /
denomination in currency</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="angebotsvolumen" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Unionsweites Angebotsvolumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung

Number of securities offered or
nominal/notional value in currency
offered per ISIN
</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="exakt">
                          <xs:annotation>
                            <xs:documentation>single value</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="maximum">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bandbreite">
                          <xs:annotation>
                            <xs:documentation>range</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="von">
                                <xs:annotation>
                                  <xs:documentation>from</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bis">
                                <xs:annotation>
                                  <xs:documentation>tp</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="platziertesVolumen" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Unionsweites platziertes Volumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung


Number of securities offered or
nominal/notional value in currency
offered per ISIN</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="exakt">
                          <xs:annotation>
                            <xs:documentation>single value</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="maximum">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bandbreite">
                          <xs:annotation>
                            <xs:documentation>range</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="von">
                                <xs:annotation>
                                  <xs:documentation>from</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bis">
                                <xs:annotation>
                                  <xs:documentation>tp</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="angebotenerGegenwert" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Angebotener Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security offered, in monetary value of the issuance currency. </xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="exakt">
                          <xs:annotation>
                            <xs:documentation>single value</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="maximum">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bandbreite">
                          <xs:annotation>
                            <xs:documentation>range</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="von">
                                <xs:annotation>
                                  <xs:documentation>from</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bis">
                                <xs:annotation>
                                  <xs:documentation>tp</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="platzierterGegenwert" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Platzierter Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security raised, in monetary value of the issuance currency. </xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="exakt">
                          <xs:annotation>
                            <xs:documentation>single value</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="maximum">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bandbreite">
                          <xs:annotation>
                            <xs:documentation>range</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="von">
                                <xs:annotation>
                                  <xs:documentation>from</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bis">
                                <xs:annotation>
                                  <xs:documentation>tp</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="angebotenerPreis" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Price offered</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="exakt">
                          <xs:annotation>
                            <xs:documentation>single value</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="maximum">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bandbreite">
                          <xs:annotation>
                            <xs:documentation>range</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="von">
                                <xs:annotation>
                                  <xs:documentation>from</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bis">
                                <xs:annotation>
                                  <xs:documentation>tp</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="platzierterPreis" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Price raised</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="exakt">
                          <xs:annotation>
                            <xs:documentation>single value</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="maximum">
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bandbreite">
                          <xs:annotation>
                            <xs:documentation>range</xs:documentation>
                          </xs:annotation>
                          <xs:complexType>
                            <xs:sequence>
                              <xs:element name="von">
                                <xs:annotation>
                                  <xs:documentation>from</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                              <xs:element name="bis">
                                <xs:annotation>
                                  <xs:documentation>tp</xs:documentation>
                                </xs:annotation>
                                <xs:simpleType>
                                  <xs:restriction base="xs:decimal">
                                    <xs:totalDigits value="18"/>
                                    <xs:fractionDigits value="5"/>
                                  </xs:restriction>
                                </xs:simpleType>
                              </xs:element>
                            </xs:sequence>
                          </xs:complexType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="MerkmalHandelsplatz" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Characteristics of the trading venue

1 = RM, zu dem alle Anleger Zugang haben
2 = RM oder Segment eines RM, zu dem nur qualifizierte Anleger Zugang haben
3 = MTF, das ein KMU-Wachstumsmarkt ist
4 = MTF, das kein KMU-Wachstumsmarkt ist


1 = Regulated market open to all investors
2 = RM, or segment thereof, limited to qualified investors
3 = MTF which is an SME growth market
4 = MTF which is not an SME growth market
</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:integer">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="4"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="basiswert" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>"ISIN des Basiswerts / Index oder Name wenn keine ISIN.
Feld anwendbar für Wertpapiere mit definiertem Underlying"


ISIN code of the underlying security/index or name of the underlying security/index if an ISIN does not exist.
When basket of securities, to be identified accordingly.
Field applicable to securities with defined underlying.
</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:choice>
                        <xs:element name="isin">
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:minLength value="11"/>
                              <xs:maxLength value="12"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="index">
                          <xs:annotation>
                            <xs:documentation>1 EONIA
2 EONIA SWAP
3 EURIBOR
4 EURODOLLAR
5 EuroSwiss
6 GCF REPO
7 ISDAFIX
8 LIBID
9 LIBOR
10 Muni AAA
11 Pfandbriefe
12 TIBOR
13 STIBOR
14 BBSW
15 JIBAR
16 BUBOR
17 CDOR
18 CIBOR
19 MOSPRIM
20 NIBOR
21 PRIBOR
22 TELBOR
23 WIBOR
24 Treasury
25 SWAP
26 Future SWAP
27 Basket - For multiple underlyings (more than one)
</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:integer">
                              <xs:minInclusive value="1"/>
                              <xs:maxInclusive value="26"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="name">
                          <xs:annotation>
                            <xs:documentation>name of the underlying</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:string">
                              <xs:maxLength value="50"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:choice>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="BailinAbility" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Indicator about whether the security is subject to bail-in rules under Directive 2014/59/EU.

1=ja
2=nein

1=yes
2=no</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="2"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="ArtAngebotZulassung">
                    <xs:annotation>
                      <xs:documentation>Taxonomie gem PVO und MiFID/MIFIR.

1 = Erstplatzierung ohne Zulassung zum Handel/Notierung
2 = Zweitplatzierung ohne Zulassung zum Handel/Notierung
3 = Erstzulassung zum Handel an einem geregelten Markt
4 = Erstzulassung zum Handel an einem geregelten Markt nach vorherigem Handel an einem MTF
5 = Erstzulassung zum Handel an einem MTF mit öffentlichem Angebot
6 = Sekundäremission an einem geregelten Markt oder MTF


Taxonomy according to PR and MiFID/MIFIR.

1 = Initial offer without admission to trading / listing
2 = Secondary offer without admission to trading / listing
3 = Initial admission to trading on regulated market
4 = Initial admission to trading on regulated market from previously being traded on MTF
5 = Initial admission to trading on MTF with offer to the public
6 = Secondary issuance on regulated market or MTF
</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:integer">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="6"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="externeReferenzIDEmission">
      <xs:annotation>
        <xs:documentation>Ist die eindeutige externe ReferenzID je Emission. Your ID for each issue.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="1000"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/@externeReferenzIDEmission
type restriction of xs:string
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
Ist die eindeutige externe ReferenzID je Emission. Your ID for each issue.
source <xs:attribute name="externeReferenzIDEmission">
  <xs:annotation>
    <xs:documentation>Ist die eindeutige externe ReferenzID je Emission. Your ID for each issue.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="1000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten
diagram wertpapierMeldung_p3.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:meldungISIN ns1:meldungMeldestelle ns1:meldungDTG
annotation
documentation
Festlegung um welche Art von Meldung(en) es sich bei der Übermittlung handelt (ISIN Service, Meldestelle, DTG). / Choose the notification type(s) for submission (ISIN, Notification Office, DTG).
source <xs:element name="meldungsdaten">
  <xs:annotation>
    <xs:documentation>Festlegung um welche Art von Meldung(en) es sich bei der Übermittlung handelt (ISIN Service, Meldestelle, DTG). / Choose the notification type(s) for submission (ISIN, Notification Office, DTG).</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="meldungISIN" minOccurs="0">
        <xs:annotation>
          <xs:documentation>ISIN notification</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="typ">
              <xs:annotation>
                <xs:documentation>Typ der Meldung
1=""Neuanforderung"
6=" Update"</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="6"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Anfordern einer deutschen WKN-Nummer. Wenn hier TRUE übergeben wird mit Erreichen des ISIN Status „vergeben“ eine deutsche Wertpapierkennummer (durch die OeKB ISIN Vergabestelle) beim WM-Datenservice/Frankfurt angefordert. Die dt. WKN wird dann mittels E-Mail zugesandt.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Referenz auf Anhaenge</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:attribute name="typ" use="required">
                  <xs:annotation>
                    <xs:documentation>1=Endgueltige Bedingungen
2=Sonstiges
</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:int">
                      <xs:minInclusive value="1"/>
                      <xs:maxInclusive value="2"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="anhangID" use="required">
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="dateiname" use="required">
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="255"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
            <xs:element name="blockID" type="xs:long" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Wenn man eine ISIN Anforderung aus einem reservieren Block ziehen möchte, muss die entsprechende BlockID angegeben werden.Die jeweilige BlockID ist am ISIN OnlineClient ersichtlich.</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="statusMeldung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Mail bei Statusaenderungen</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="antwortEmail">
                    <xs:annotation>
                      <xs:documentation>Emailadresse für Antwortmails</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="100"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/>
                  <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/>
                  <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/>
                  <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/>
                  <xs:element name="auftragAbgeschlossen" minOccurs="0">
                    <xs:complexType>
                      <xs:simpleContent>
                        <xs:extension base="xs:boolean">
                          <xs:attribute name="antragsReportAnhang" type="xs:boolean"/>
                          <xs:attribute name="isinReportAnhang" type="xs:boolean"/>
                        </xs:extension>
                      </xs:simpleContent>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="meldungMeldestelle" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Notification Office notification</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="anmeldenderAnbieter" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Notifying Offerer</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:attribute name="gspId" use="required">
                  <xs:annotation>
                    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
            <xs:element name="weitereAnbieter" minOccurs="0" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Offeror</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:attribute name="LEI">
                  <xs:annotation>
                    <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="name">
                  <xs:annotation>
                    <xs:documentation>Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.

</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="land">
                  <xs:annotation>
                    <xs:documentation>Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:length value="2"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
            <xs:element name="garantiegeber" minOccurs="0" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Guarantor</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:attribute name="LEI">
                  <xs:annotation>
                    <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="name">
                  <xs:annotation>
                    <xs:documentation>Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.

</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="land">
                  <xs:annotation>
                    <xs:documentation>Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:length value="2"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
            <xs:element name="empfangendeMitgliedstaaten" minOccurs="0" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Receiving Member State</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:attribute name="land">
                  <xs:annotation>
                    <xs:documentation>Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:length value="2"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
            <xs:element name="rechnungsdaten" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Invoice data</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="rechnungsempfaenger" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Invoice recipient</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:attribute name="gspID" use="required">
                        <xs:annotation>
                          <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="ansprechpartner" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Invoice recipient contact person</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:attribute name="gspID" use="required">
                        <xs:annotation>
                          <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Typ der Meldung
1="Neue Meldung"
2="Nachmeldung"
3="Aufstockung"
4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme"
6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)"
7="Zurueckziehen"
8="Aenderung der letzten Aufstockung"
9="Dividendenwerte: Kapitalmassnahme"

Notification type
1="New Notification"
2="Post Notification"
3="Increase of issuance amount"
4="Equity Securities: Modification/Post Notification of the last Corporate Action"
6="Modification (Correktion/Supplement//Attachments)"
7="Withdrawal"
8="Modification of last increase of issuance amount"
9="Equity Securities: Corporate action"</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="9"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence minOccurs="0">
                  <xs:element name="sprache" minOccurs="0" maxOccurs="unbounded">
                    <xs:annotation>
                      <xs:documentation>Document Language

Liste der EU-Amtssprachen, in der der hochgeladene Datensatz abgefasst ist.

List of the EU languages in which uploaded document is drafted.</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:length value="2"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
                <xs:attribute name="typ" use="required">
                  <xs:annotation>
                    <xs:documentation>1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:int">
                      <xs:minInclusive value="1"/>
                      <xs:maxInclusive value="3"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="anhangID" use="required">
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="beschreibung" use="required">
                  <xs:annotation>
                    <xs:documentation>Genauere Beschreibung des Dokumentes /
Detailed describtion of the document</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="200"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="datum" type="xs:date" use="required">
                  <xs:annotation>
                    <xs:documentation>Dokumenterstellungsdatum / Document issue date</xs:documentation>
                  </xs:annotation>
                </xs:attribute>
                <xs:attribute name="dateiname" use="required">
                  <xs:annotation>
                    <xs:documentation>Dateiname ohne Pfad /
File name without path</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="255"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="meldungDTG" minOccurs="0">
        <xs:annotation>
          <xs:documentation>deposit notification</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="bedingungen">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="anhang">
                    <xs:complexType>
                      <xs:attribute name="anhangID" use="required">
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="50"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                      <xs:attribute name="dateiname" use="required">
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:maxLength value="255"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:attribute>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="abrechnungsWaehrung">
                    <xs:annotation>
                      <xs:documentation>Abrechnungswährung ISO-Code</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="3"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="letzterTilgungsTermin" type="xs:date" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Letzter Tilgungstermin</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="hauptZahlStelle">
                    <xs:annotation>
                      <xs:documentation>BIC der Hauptzahlstelle</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="11"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="langText" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Langtext zu Ausübungsbedingungen</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="4000"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="urkunde">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="typ">
                    <xs:annotation>
                      <xs:documentation>1 = Veränderbare Sammelurkunde</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:int">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="1"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="produktGruppe">
                    <xs:annotation>
                      <xs:documentation>2000="Renten und rentenähnliche"
2800="Anleihen mit zertifikatsähnlicher Struktur"
3000="Warrants"
4000="Zertifikate (verbriefte Derivate und ähnliche)"</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:enumeration value="2000"/>
                        <xs:enumeration value="2800"/>
                        <xs:enumeration value="3000"/>
                        <xs:enumeration value="4000"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="volumen" type="xs:decimal">
                    <xs:annotation>
                      <xs:documentation>Stück/Nominale, welche auf Urkunde angegeben wird</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                  <xs:element name="ermaechtigter">
                    <xs:annotation>
                      <xs:documentation>Ermächtigter Depot</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="35"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="stueckNummer" minOccurs="0">
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="von" type="xs:nonNegativeInteger"/>
                        <xs:element name="bis" type="xs:nonNegativeInteger"/>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                  <xs:element name="ausuebungsbedingungKurz" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Ausübungsbedingung in Kurzform</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="200"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="instruktion">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="depot">
                    <xs:annotation>
                      <xs:documentation>Begünstigter Depot</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="35"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="kundenReferenz" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Referenz der Kundeninstruktion</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="16"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="kommentar" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Kommentar zur Instruktion</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="2000"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
                <xs:attribute name="erstellung" type="xs:boolean" use="required">
                  <xs:annotation>
                    <xs:documentation>Instruktionserstellung durch DTG gewünscht</xs:documentation>
                  </xs:annotation>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungISIN
diagram wertpapierMeldung_p4.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:typ ns1:dtWKNAnforderung ns1:anhang ns1:blockID ns1:statusMeldung
annotation
documentation
ISIN notification
source <xs:element name="meldungISIN" minOccurs="0">
  <xs:annotation>
    <xs:documentation>ISIN notification</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="typ">
        <xs:annotation>
          <xs:documentation>Typ der Meldung
1=""Neuanforderung"
6=" Update"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="6"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Anfordern einer deutschen WKN-Nummer. Wenn hier TRUE übergeben wird mit Erreichen des ISIN Status „vergeben“ eine deutsche Wertpapierkennummer (durch die OeKB ISIN Vergabestelle) beim WM-Datenservice/Frankfurt angefordert. Die dt. WKN wird dann mittels E-Mail zugesandt.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Referenz auf Anhaenge</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:attribute name="typ" use="required">
            <xs:annotation>
              <xs:documentation>1=Endgueltige Bedingungen
2=Sonstiges
</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:int">
                <xs:minInclusive value="1"/>
                <xs:maxInclusive value="2"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="anhangID" use="required">
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="dateiname" use="required">
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="255"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="blockID" type="xs:long" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Wenn man eine ISIN Anforderung aus einem reservieren Block ziehen möchte, muss die entsprechende BlockID angegeben werden.Die jeweilige BlockID ist am ISIN OnlineClient ersichtlich.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="statusMeldung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Mail bei Statusaenderungen</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="antwortEmail">
              <xs:annotation>
                <xs:documentation>Emailadresse für Antwortmails</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="100"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/>
            <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/>
            <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/>
            <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/>
            <xs:element name="auftragAbgeschlossen" minOccurs="0">
              <xs:complexType>
                <xs:simpleContent>
                  <xs:extension base="xs:boolean">
                    <xs:attribute name="antragsReportAnhang" type="xs:boolean"/>
                    <xs:attribute name="isinReportAnhang" type="xs:boolean"/>
                  </xs:extension>
                </xs:simpleContent>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungISIN/typ
diagram wertpapierMeldung_p5.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 6
annotation
documentation
Typ der Meldung
1=""Neuanforderung"
6=" Update"
source <xs:element name="typ">
  <xs:annotation>
    <xs:documentation>Typ der Meldung
1=""Neuanforderung"
6=" Update"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="6"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungISIN/dtWKNAnforderung
diagram wertpapierMeldung_p6.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Anfordern einer deutschen WKN-Nummer. Wenn hier TRUE übergeben wird mit Erreichen des ISIN Status „vergeben“ eine deutsche Wertpapierkennummer (durch die OeKB ISIN Vergabestelle) beim WM-Datenservice/Frankfurt angefordert. Die dt. WKN wird dann mittels E-Mail zugesandt.
source <xs:element name="dtWKNAnforderung" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Anfordern einer deutschen WKN-Nummer. Wenn hier TRUE übergeben wird mit Erreichen des ISIN Status „vergeben“ eine deutsche Wertpapierkennummer (durch die OeKB ISIN Vergabestelle) beim WM-Datenservice/Frankfurt angefordert. Die dt. WKN wird dann mittels E-Mail zugesandt.</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/meldungsdaten/meldungISIN/anhang
diagram wertpapierMeldung_p7.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc unbounded
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
typ  derived by: xs:int  required      
documentation
1=Endgueltige Bedingungen
2=Sonstiges
anhangID  derived by: xs:string  required      
dateiname  derived by: xs:string  required      
annotation
documentation
Referenz auf Anhaenge
source <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Referenz auf Anhaenge</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="typ" use="required">
      <xs:annotation>
        <xs:documentation>1=Endgueltige Bedingungen
2=Sonstiges
</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:int">
          <xs:minInclusive value="1"/>
          <xs:maxInclusive value="2"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="anhangID" use="required">
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="dateiname" use="required">
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="255"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungISIN/anhang/@typ
type restriction of xs:int
properties
use required
facets
Kind Value Annotation
minInclusive 1
maxInclusive 2
annotation
documentation
1=Endgueltige Bedingungen
2=Sonstiges
source <xs:attribute name="typ" use="required">
  <xs:annotation>
    <xs:documentation>1=Endgueltige Bedingungen
2=Sonstiges
</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungISIN/anhang/@anhangID
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 50
source <xs:attribute name="anhangID" use="required">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungISIN/anhang/@dateiname
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 255
source <xs:attribute name="dateiname" use="required">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="255"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungISIN/blockID
diagram wertpapierMeldung_p8.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:long
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Wenn man eine ISIN Anforderung aus einem reservieren Block ziehen möchte, muss die entsprechende BlockID angegeben werden.Die jeweilige BlockID ist am ISIN OnlineClient ersichtlich.
source <xs:element name="blockID" type="xs:long" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Wenn man eine ISIN Anforderung aus einem reservieren Block ziehen möchte, muss die entsprechende BlockID angegeben werden.Die jeweilige BlockID ist am ISIN OnlineClient ersichtlich.</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/meldungsdaten/meldungISIN/statusMeldung
diagram wertpapierMeldung_p9.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:antwortEmail ns1:isinVergabe ns1:isinVeroeffentlichung ns1:isinAblehnung ns1:isinStorno ns1:auftragAbgeschlossen
annotation
documentation
Mail bei Statusaenderungen
source <xs:element name="statusMeldung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Mail bei Statusaenderungen</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="antwortEmail">
        <xs:annotation>
          <xs:documentation>Emailadresse für Antwortmails</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="100"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/>
      <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/>
      <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/>
      <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/>
      <xs:element name="auftragAbgeschlossen" minOccurs="0">
        <xs:complexType>
          <xs:simpleContent>
            <xs:extension base="xs:boolean">
              <xs:attribute name="antragsReportAnhang" type="xs:boolean"/>
              <xs:attribute name="isinReportAnhang" type="xs:boolean"/>
            </xs:extension>
          </xs:simpleContent>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungISIN/statusMeldung/antwortEmail
diagram wertpapierMeldung_p10.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 100
annotation
documentation
Emailadresse für Antwortmails
source <xs:element name="antwortEmail">
  <xs:annotation>
    <xs:documentation>Emailadresse für Antwortmails</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="100"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungISIN/statusMeldung/isinVergabe
diagram wertpapierMeldung_p11.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="isinVergabe" type="xs:boolean" minOccurs="0"/>

element meldung/emission/meldungsdaten/meldungISIN/statusMeldung/isinVeroeffentlichung
diagram wertpapierMeldung_p12.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="isinVeroeffentlichung" type="xs:boolean" minOccurs="0"/>

element meldung/emission/meldungsdaten/meldungISIN/statusMeldung/isinAblehnung
diagram wertpapierMeldung_p13.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="isinAblehnung" type="xs:boolean" minOccurs="0"/>

element meldung/emission/meldungsdaten/meldungISIN/statusMeldung/isinStorno
diagram wertpapierMeldung_p14.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
source <xs:element name="isinStorno" type="xs:boolean" minOccurs="0"/>

element meldung/emission/meldungsdaten/meldungISIN/statusMeldung/auftragAbgeschlossen
diagram wertpapierMeldung_p15.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type extension of xs:boolean
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
antragsReportAnhang  xs:boolean        
isinReportAnhang  xs:boolean        
source <xs:element name="auftragAbgeschlossen" minOccurs="0">
  <xs:complexType>
    <xs:simpleContent>
      <xs:extension base="xs:boolean">
        <xs:attribute name="antragsReportAnhang" type="xs:boolean"/>
        <xs:attribute name="isinReportAnhang" type="xs:boolean"/>
      </xs:extension>
    </xs:simpleContent>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungISIN/statusMeldung/auftragAbgeschlossen/@antragsReportAnhang
type xs:boolean
source <xs:attribute name="antragsReportAnhang" type="xs:boolean"/>

attribute meldung/emission/meldungsdaten/meldungISIN/statusMeldung/auftragAbgeschlossen/@isinReportAnhang
type xs:boolean
source <xs:attribute name="isinReportAnhang" type="xs:boolean"/>

element meldung/emission/meldungsdaten/meldungMeldestelle
diagram wertpapierMeldung_p16.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:anmeldenderAnbieter ns1:weitereAnbieter ns1:garantiegeber ns1:empfangendeMitgliedstaaten ns1:rechnungsdaten ns1:emissionsKalenderMeldungstyp ns1:anhang
annotation
documentation
Notification Office notification
source <xs:element name="meldungMeldestelle" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Notification Office notification</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="anmeldenderAnbieter" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Notifying Offerer</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:attribute name="gspId" use="required">
            <xs:annotation>
              <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="weitereAnbieter" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Offeror</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:attribute name="LEI">
            <xs:annotation>
              <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="name">
            <xs:annotation>
              <xs:documentation>Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.

</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="land">
            <xs:annotation>
              <xs:documentation>Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:length value="2"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="garantiegeber" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Guarantor</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:attribute name="LEI">
            <xs:annotation>
              <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="name">
            <xs:annotation>
              <xs:documentation>Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.

</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="land">
            <xs:annotation>
              <xs:documentation>Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:length value="2"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="empfangendeMitgliedstaaten" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Receiving Member State</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:attribute name="land">
            <xs:annotation>
              <xs:documentation>Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:length value="2"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="rechnungsdaten" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Invoice data</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="rechnungsempfaenger" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Invoice recipient</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:attribute name="gspID" use="required">
                  <xs:annotation>
                    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
            <xs:element name="ansprechpartner" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Invoice recipient contact person</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:attribute name="gspID" use="required">
                  <xs:annotation>
                    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                  </xs:annotation>
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Typ der Meldung
1="Neue Meldung"
2="Nachmeldung"
3="Aufstockung"
4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme"
6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)"
7="Zurueckziehen"
8="Aenderung der letzten Aufstockung"
9="Dividendenwerte: Kapitalmassnahme"

Notification type
1="New Notification"
2="Post Notification"
3="Increase of issuance amount"
4="Equity Securities: Modification/Post Notification of the last Corporate Action"
6="Modification (Correktion/Supplement//Attachments)"
7="Withdrawal"
8="Modification of last increase of issuance amount"
9="Equity Securities: Corporate action"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence minOccurs="0">
            <xs:element name="sprache" minOccurs="0" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Document Language

Liste der EU-Amtssprachen, in der der hochgeladene Datensatz abgefasst ist.

List of the EU languages in which uploaded document is drafted.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:length value="2"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
          <xs:attribute name="typ" use="required">
            <xs:annotation>
              <xs:documentation>1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:int">
                <xs:minInclusive value="1"/>
                <xs:maxInclusive value="3"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="anhangID" use="required">
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="beschreibung" use="required">
            <xs:annotation>
              <xs:documentation>Genauere Beschreibung des Dokumentes /
Detailed describtion of the document</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="200"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="datum" type="xs:date" use="required">
            <xs:annotation>
              <xs:documentation>Dokumenterstellungsdatum / Document issue date</xs:documentation>
            </xs:annotation>
          </xs:attribute>
          <xs:attribute name="dateiname" use="required">
            <xs:annotation>
              <xs:documentation>Dateiname ohne Pfad /
File name without path</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="255"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungMeldestelle/anmeldenderAnbieter
diagram wertpapierMeldung_p17.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
gspId  derived by: xs:string  required      
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.
annotation
documentation
Notifying Offerer
source <xs:element name="anmeldenderAnbieter" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Notifying Offerer</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="gspId" use="required">
      <xs:annotation>
        <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/anmeldenderAnbieter/@gspId
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.
source <xs:attribute name="gspId" use="required">
  <xs:annotation>
    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungMeldestelle/weitereAnbieter
diagram wertpapierMeldung_p18.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc unbounded
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
LEI  derived by: xs:string        
documentation
Legal entity identifyer as defined in ISO 17442
name  derived by: xs:string        
documentation
Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.

land  derived by: xs:string        
documentation
Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.
annotation
documentation
Offeror
source <xs:element name="weitereAnbieter" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Offeror</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="LEI">
      <xs:annotation>
        <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="name">
      <xs:annotation>
        <xs:documentation>Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.

</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="land">
      <xs:annotation>
        <xs:documentation>Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:length value="2"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/weitereAnbieter/@LEI
type restriction of xs:string
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Legal entity identifyer as defined in ISO 17442
source <xs:attribute name="LEI">
  <xs:annotation>
    <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/weitereAnbieter/@name
type restriction of xs:string
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.
source <xs:attribute name="name">
  <xs:annotation>
    <xs:documentation>Offeror standardised name

Bei natürlichen Personen Name und Vorname des Anbieters



Name and surname of the offeror in case the offeror is a natural person.

</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/weitereAnbieter/@land
type restriction of xs:string
facets
Kind Value Annotation
length 2
annotation
documentation
Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.
source <xs:attribute name="land">
  <xs:annotation>
    <xs:documentation>Offeror residency


Bei natürlichen Personen Wohnsitz des Anbieters




Country of the offeror in case the offeror is a natural person.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungMeldestelle/garantiegeber
diagram wertpapierMeldung_p19.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc unbounded
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
LEI  derived by: xs:string        
documentation
Legal entity identifyer as defined in ISO 17442
name  derived by: xs:string        
documentation
Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.

land  derived by: xs:string        
documentation
Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.
annotation
documentation
Guarantor
source <xs:element name="garantiegeber" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Guarantor</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="LEI">
      <xs:annotation>
        <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="name">
      <xs:annotation>
        <xs:documentation>Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.

</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="land">
      <xs:annotation>
        <xs:documentation>Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:length value="2"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/garantiegeber/@LEI
type restriction of xs:string
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Legal entity identifyer as defined in ISO 17442
source <xs:attribute name="LEI">
  <xs:annotation>
    <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/garantiegeber/@name
type restriction of xs:string
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.
source <xs:attribute name="name">
  <xs:annotation>
    <xs:documentation>Guarantor standardised name

Bei natürlichen Personen Name und Vorname des Garantiegebers


Name and surname of the guarantor in case the guarantoris a natural person.

</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/garantiegeber/@land
type restriction of xs:string
facets
Kind Value Annotation
length 2
annotation
documentation
Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.
source <xs:attribute name="land">
  <xs:annotation>
    <xs:documentation>Guarantor residency


Bei natürlichen Personen Wohnsitz des Garantiegebers



Country of the guarantor in case the guarantor is a natural person.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungMeldestelle/empfangendeMitgliedstaaten
diagram wertpapierMeldung_p20.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc unbounded
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
land  derived by: xs:string        
documentation
Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.
annotation
documentation
Receiving Member State
source <xs:element name="empfangendeMitgliedstaaten" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Receiving Member State</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="land">
      <xs:annotation>
        <xs:documentation>Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:length value="2"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/empfangendeMitgliedstaaten/@land
type restriction of xs:string
facets
Kind Value Annotation
length 2
annotation
documentation
Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.
source <xs:attribute name="land">
  <xs:annotation>
    <xs:documentation>Receiving Member State

Ländercode des Mitgliedstaats/der Mitgliedstaaten, dem/denen der hochgeladene Datensatz zu melden oder zu übermitteln ist.

List of country codes of the Member States to which the uploaded record is to be notified or communicated.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungMeldestelle/rechnungsdaten
diagram wertpapierMeldung_p21.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:rechnungsempfaenger ns1:ansprechpartner
annotation
documentation
Invoice data
source <xs:element name="rechnungsdaten" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Invoice data</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="rechnungsempfaenger" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Invoice recipient</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:attribute name="gspID" use="required">
            <xs:annotation>
              <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="ansprechpartner" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Invoice recipient contact person</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:attribute name="gspID" use="required">
            <xs:annotation>
              <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungMeldestelle/rechnungsdaten/rechnungsempfaenger
diagram wertpapierMeldung_p22.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
gspID  derived by: xs:string  required      
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.
annotation
documentation
Invoice recipient
source <xs:element name="rechnungsempfaenger" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Invoice recipient</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="gspID" use="required">
      <xs:annotation>
        <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/rechnungsdaten/rechnungsempfaenger/@gspID
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.
source <xs:attribute name="gspID" use="required">
  <xs:annotation>
    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungMeldestelle/rechnungsdaten/ansprechpartner
diagram wertpapierMeldung_p23.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
gspID  derived by: xs:string  required      
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.
annotation
documentation
Invoice recipient contact person
source <xs:element name="ansprechpartner" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Invoice recipient contact person</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:attribute name="gspID" use="required">
      <xs:annotation>
        <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/rechnungsdaten/ansprechpartner/@gspID
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.
source <xs:attribute name="gspID" use="required">
  <xs:annotation>
    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungMeldestelle/emissionsKalenderMeldungstyp
diagram wertpapierMeldung_p24.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 9
annotation
documentation
Typ der Meldung
1="Neue Meldung"
2="Nachmeldung"
3="Aufstockung"
4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme"
6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)"
7="Zurueckziehen"
8="Aenderung der letzten Aufstockung"
9="Dividendenwerte: Kapitalmassnahme"

Notification type
1="New Notification"
2="Post Notification"
3="Increase of issuance amount"
4="Equity Securities: Modification/Post Notification of the last Corporate Action"
6="Modification (Correktion/Supplement//Attachments)"
7="Withdrawal"
8="Modification of last increase of issuance amount"
9="Equity Securities: Corporate action"
source <xs:element name="emissionsKalenderMeldungstyp" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Typ der Meldung
1="Neue Meldung"
2="Nachmeldung"
3="Aufstockung"
4="Dividendenwerte: Aenderung/Nachmeldung zu letzter Kapitalmassnahme"
6="Aenderung (Korrektur/Ergaenzung/Close of offer/Anhaenge)"
7="Zurueckziehen"
8="Aenderung der letzten Aufstockung"
9="Dividendenwerte: Kapitalmassnahme"

Notification type
1="New Notification"
2="Post Notification"
3="Increase of issuance amount"
4="Equity Securities: Modification/Post Notification of the last Corporate Action"
6="Modification (Correktion/Supplement//Attachments)"
7="Withdrawal"
8="Modification of last increase of issuance amount"
9="Equity Securities: Corporate action"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungMeldestelle/anhang
diagram wertpapierMeldung_p25.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc unbounded
content complex
children ns1:sprache
attributes
Name  Type  Use  Default  Fixed  Annotation
typ  derived by: xs:int  required      
documentation
1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"
anhangID  derived by: xs:string  required      
beschreibung  derived by: xs:string  required      
documentation
Genauere Beschreibung des Dokumentes /
Detailed describtion of the document
datum  xs:date  required      
documentation
Dokumenterstellungsdatum / Document issue date
dateiname  derived by: xs:string  required      
documentation
Dateiname ohne Pfad /
File name without path
annotation
documentation
Referenz auf Anhaenge / Reference to attachments
source <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Referenz auf Anhaenge / Reference to attachments</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence minOccurs="0">
      <xs:element name="sprache" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Document Language

Liste der EU-Amtssprachen, in der der hochgeladene Datensatz abgefasst ist.

List of the EU languages in which uploaded document is drafted.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:length value="2"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="typ" use="required">
      <xs:annotation>
        <xs:documentation>1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:int">
          <xs:minInclusive value="1"/>
          <xs:maxInclusive value="3"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="anhangID" use="required">
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="beschreibung" use="required">
      <xs:annotation>
        <xs:documentation>Genauere Beschreibung des Dokumentes /
Detailed describtion of the document</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="200"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="datum" type="xs:date" use="required">
      <xs:annotation>
        <xs:documentation>Dokumenterstellungsdatum / Document issue date</xs:documentation>
      </xs:annotation>
    </xs:attribute>
    <xs:attribute name="dateiname" use="required">
      <xs:annotation>
        <xs:documentation>Dateiname ohne Pfad /
File name without path</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="255"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/anhang/@typ
type restriction of xs:int
properties
use required
facets
Kind Value Annotation
minInclusive 1
maxInclusive 3
annotation
documentation
1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"
source <xs:attribute name="typ" use="required">
  <xs:annotation>
    <xs:documentation>1 = "Endgültige Bedingungen"
2="Konditionenuebersicht"
3="Sonstiges"

1="Final Terms"
2="Conditions overview"
3="other"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/anhang/@anhangID
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 50
source <xs:attribute name="anhangID" use="required">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/anhang/@beschreibung
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 200
annotation
documentation
Genauere Beschreibung des Dokumentes /
Detailed describtion of the document
source <xs:attribute name="beschreibung" use="required">
  <xs:annotation>
    <xs:documentation>Genauere Beschreibung des Dokumentes /
Detailed describtion of the document</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="200"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/anhang/@datum
type xs:date
properties
use required
annotation
documentation
Dokumenterstellungsdatum / Document issue date
source <xs:attribute name="datum" type="xs:date" use="required">
  <xs:annotation>
    <xs:documentation>Dokumenterstellungsdatum / Document issue date</xs:documentation>
  </xs:annotation>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungMeldestelle/anhang/@dateiname
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 255
annotation
documentation
Dateiname ohne Pfad /
File name without path
source <xs:attribute name="dateiname" use="required">
  <xs:annotation>
    <xs:documentation>Dateiname ohne Pfad /
File name without path</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="255"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungMeldestelle/anhang/sprache
diagram wertpapierMeldung_p26.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc unbounded
content simple
facets
Kind Value Annotation
length 2
annotation
documentation
Document Language

Liste der EU-Amtssprachen, in der der hochgeladene Datensatz abgefasst ist.

List of the EU languages in which uploaded document is drafted.
source <xs:element name="sprache" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Document Language

Liste der EU-Amtssprachen, in der der hochgeladene Datensatz abgefasst ist.

List of the EU languages in which uploaded document is drafted.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG
diagram wertpapierMeldung_p27.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:bedingungen ns1:urkunde ns1:instruktion
annotation
documentation
deposit notification
source <xs:element name="meldungDTG" minOccurs="0">
  <xs:annotation>
    <xs:documentation>deposit notification</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="bedingungen">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="anhang">
              <xs:complexType>
                <xs:attribute name="anhangID" use="required">
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="50"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
                <xs:attribute name="dateiname" use="required">
                  <xs:simpleType>
                    <xs:restriction base="xs:string">
                      <xs:maxLength value="255"/>
                    </xs:restriction>
                  </xs:simpleType>
                </xs:attribute>
              </xs:complexType>
            </xs:element>
            <xs:element name="abrechnungsWaehrung">
              <xs:annotation>
                <xs:documentation>Abrechnungswährung ISO-Code</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="3"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="letzterTilgungsTermin" type="xs:date" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Letzter Tilgungstermin</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="hauptZahlStelle">
              <xs:annotation>
                <xs:documentation>BIC der Hauptzahlstelle</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="11"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="langText" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Langtext zu Ausübungsbedingungen</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="4000"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="urkunde">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="typ">
              <xs:annotation>
                <xs:documentation>1 = Veränderbare Sammelurkunde</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="1"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="produktGruppe">
              <xs:annotation>
                <xs:documentation>2000="Renten und rentenähnliche"
2800="Anleihen mit zertifikatsähnlicher Struktur"
3000="Warrants"
4000="Zertifikate (verbriefte Derivate und ähnliche)"</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:enumeration value="2000"/>
                  <xs:enumeration value="2800"/>
                  <xs:enumeration value="3000"/>
                  <xs:enumeration value="4000"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="volumen" type="xs:decimal">
              <xs:annotation>
                <xs:documentation>Stück/Nominale, welche auf Urkunde angegeben wird</xs:documentation>
              </xs:annotation>
            </xs:element>
            <xs:element name="ermaechtigter">
              <xs:annotation>
                <xs:documentation>Ermächtigter Depot</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="35"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="stueckNummer" minOccurs="0">
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="von" type="xs:nonNegativeInteger"/>
                  <xs:element name="bis" type="xs:nonNegativeInteger"/>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
            <xs:element name="ausuebungsbedingungKurz" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Ausübungsbedingung in Kurzform</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="200"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="instruktion">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="depot">
              <xs:annotation>
                <xs:documentation>Begünstigter Depot</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="35"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="kundenReferenz" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Referenz der Kundeninstruktion</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="16"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="kommentar" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Kommentar zur Instruktion</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="2000"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
          <xs:attribute name="erstellung" type="xs:boolean" use="required">
            <xs:annotation>
              <xs:documentation>Instruktionserstellung durch DTG gewünscht</xs:documentation>
            </xs:annotation>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/bedingungen
diagram wertpapierMeldung_p28.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:anhang ns1:abrechnungsWaehrung ns1:letzterTilgungsTermin ns1:hauptZahlStelle ns1:langText
source <xs:element name="bedingungen">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="anhang">
        <xs:complexType>
          <xs:attribute name="anhangID" use="required">
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="50"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
          <xs:attribute name="dateiname" use="required">
            <xs:simpleType>
              <xs:restriction base="xs:string">
                <xs:maxLength value="255"/>
              </xs:restriction>
            </xs:simpleType>
          </xs:attribute>
        </xs:complexType>
      </xs:element>
      <xs:element name="abrechnungsWaehrung">
        <xs:annotation>
          <xs:documentation>Abrechnungswährung ISO-Code</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="letzterTilgungsTermin" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Letzter Tilgungstermin</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="hauptZahlStelle">
        <xs:annotation>
          <xs:documentation>BIC der Hauptzahlstelle</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="11"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="langText" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Langtext zu Ausübungsbedingungen</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="4000"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/bedingungen/anhang
diagram wertpapierMeldung_p29.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
attributes
Name  Type  Use  Default  Fixed  Annotation
anhangID  derived by: xs:string  required      
dateiname  derived by: xs:string  required      
source <xs:element name="anhang">
  <xs:complexType>
    <xs:attribute name="anhangID" use="required">
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
    <xs:attribute name="dateiname" use="required">
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="255"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungDTG/bedingungen/anhang/@anhangID
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 50
source <xs:attribute name="anhangID" use="required">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

attribute meldung/emission/meldungsdaten/meldungDTG/bedingungen/anhang/@dateiname
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 255
source <xs:attribute name="dateiname" use="required">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="255"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungDTG/bedingungen/abrechnungsWaehrung
diagram wertpapierMeldung_p30.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 3
annotation
documentation
Abrechnungswährung ISO-Code
source <xs:element name="abrechnungsWaehrung">
  <xs:annotation>
    <xs:documentation>Abrechnungswährung ISO-Code</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/bedingungen/letzterTilgungsTermin
diagram wertpapierMeldung_p31.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Letzter Tilgungstermin
source <xs:element name="letzterTilgungsTermin" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Letzter Tilgungstermin</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/bedingungen/hauptZahlStelle
diagram wertpapierMeldung_p32.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 11
annotation
documentation
BIC der Hauptzahlstelle
source <xs:element name="hauptZahlStelle">
  <xs:annotation>
    <xs:documentation>BIC der Hauptzahlstelle</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="11"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/bedingungen/langText
diagram wertpapierMeldung_p33.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 4000
annotation
documentation
Langtext zu Ausübungsbedingungen
source <xs:element name="langText" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Langtext zu Ausübungsbedingungen</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="4000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/urkunde
diagram wertpapierMeldung_p34.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:typ ns1:produktGruppe ns1:volumen ns1:ermaechtigter ns1:stueckNummer ns1:ausuebungsbedingungKurz
source <xs:element name="urkunde">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="typ">
        <xs:annotation>
          <xs:documentation>1 = Veränderbare Sammelurkunde</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="1"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="produktGruppe">
        <xs:annotation>
          <xs:documentation>2000="Renten und rentenähnliche"
2800="Anleihen mit zertifikatsähnlicher Struktur"
3000="Warrants"
4000="Zertifikate (verbriefte Derivate und ähnliche)"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:enumeration value="2000"/>
            <xs:enumeration value="2800"/>
            <xs:enumeration value="3000"/>
            <xs:enumeration value="4000"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="volumen" type="xs:decimal">
        <xs:annotation>
          <xs:documentation>Stück/Nominale, welche auf Urkunde angegeben wird</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ermaechtigter">
        <xs:annotation>
          <xs:documentation>Ermächtigter Depot</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="35"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="stueckNummer" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="von" type="xs:nonNegativeInteger"/>
            <xs:element name="bis" type="xs:nonNegativeInteger"/>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="ausuebungsbedingungKurz" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Ausübungsbedingung in Kurzform</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="200"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/typ
diagram wertpapierMeldung_p35.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 1
annotation
documentation
1 = Veränderbare Sammelurkunde
source <xs:element name="typ">
  <xs:annotation>
    <xs:documentation>1 = Veränderbare Sammelurkunde</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="1"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/produktGruppe
diagram wertpapierMeldung_p36.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
enumeration 2000
enumeration 2800
enumeration 3000
enumeration 4000
annotation
documentation
2000="Renten und rentenähnliche"
2800="Anleihen mit zertifikatsähnlicher Struktur"
3000="Warrants"
4000="Zertifikate (verbriefte Derivate und ähnliche)"
source <xs:element name="produktGruppe">
  <xs:annotation>
    <xs:documentation>2000="Renten und rentenähnliche"
2800="Anleihen mit zertifikatsähnlicher Struktur"
3000="Warrants"
4000="Zertifikate (verbriefte Derivate und ähnliche)"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:enumeration value="2000"/>
      <xs:enumeration value="2800"/>
      <xs:enumeration value="3000"/>
      <xs:enumeration value="4000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/volumen
diagram wertpapierMeldung_p37.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:decimal
properties
content simple
annotation
documentation
Stück/Nominale, welche auf Urkunde angegeben wird
source <xs:element name="volumen" type="xs:decimal">
  <xs:annotation>
    <xs:documentation>Stück/Nominale, welche auf Urkunde angegeben wird</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/ermaechtigter
diagram wertpapierMeldung_p38.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 35
annotation
documentation
Ermächtigter Depot
source <xs:element name="ermaechtigter">
  <xs:annotation>
    <xs:documentation>Ermächtigter Depot</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="35"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/stueckNummer
diagram wertpapierMeldung_p39.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:von ns1:bis
source <xs:element name="stueckNummer" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="von" type="xs:nonNegativeInteger"/>
      <xs:element name="bis" type="xs:nonNegativeInteger"/>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/stueckNummer/von
diagram wertpapierMeldung_p40.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:nonNegativeInteger
properties
content simple
source <xs:element name="von" type="xs:nonNegativeInteger"/>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/stueckNummer/bis
diagram wertpapierMeldung_p41.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:nonNegativeInteger
properties
content simple
source <xs:element name="bis" type="xs:nonNegativeInteger"/>

element meldung/emission/meldungsdaten/meldungDTG/urkunde/ausuebungsbedingungKurz
diagram wertpapierMeldung_p42.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 200
annotation
documentation
Ausübungsbedingung in Kurzform
source <xs:element name="ausuebungsbedingungKurz" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Ausübungsbedingung in Kurzform</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="200"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/instruktion
diagram wertpapierMeldung_p43.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:depot ns1:kundenReferenz ns1:kommentar
attributes
Name  Type  Use  Default  Fixed  Annotation
erstellung  xs:boolean  required      
documentation
Instruktionserstellung durch DTG gewünscht
source <xs:element name="instruktion">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="depot">
        <xs:annotation>
          <xs:documentation>Begünstigter Depot</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="35"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="kundenReferenz" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Referenz der Kundeninstruktion</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="16"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="kommentar" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Kommentar zur Instruktion</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="2000"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="erstellung" type="xs:boolean" use="required">
      <xs:annotation>
        <xs:documentation>Instruktionserstellung durch DTG gewünscht</xs:documentation>
      </xs:annotation>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/emission/meldungsdaten/meldungDTG/instruktion/@erstellung
type xs:boolean
properties
use required
annotation
documentation
Instruktionserstellung durch DTG gewünscht
source <xs:attribute name="erstellung" type="xs:boolean" use="required">
  <xs:annotation>
    <xs:documentation>Instruktionserstellung durch DTG gewünscht</xs:documentation>
  </xs:annotation>
</xs:attribute>

element meldung/emission/meldungsdaten/meldungDTG/instruktion/depot
diagram wertpapierMeldung_p44.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 35
annotation
documentation
Begünstigter Depot
source <xs:element name="depot">
  <xs:annotation>
    <xs:documentation>Begünstigter Depot</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="35"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/instruktion/kundenReferenz
diagram wertpapierMeldung_p45.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 16
annotation
documentation
Referenz der Kundeninstruktion
source <xs:element name="kundenReferenz" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Referenz der Kundeninstruktion</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="16"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/meldungsdaten/meldungDTG/instruktion/kommentar
diagram wertpapierMeldung_p46.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2000
annotation
documentation
Kommentar zur Instruktion
source <xs:element name="kommentar" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Kommentar zur Instruktion</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="2000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten
diagram wertpapierMeldung_p47.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:emittent ns1:produktGruppe ns1:darstellungsArt ns1:gattung ns1:oeffentlich ns1:isin ns1:FISN ns1:CFICode ns1:sonstigeID ns1:meldestellenNummer ns1:emissionsBezeichnung ns1:angebotBeginn ns1:zeichnungBeginn ns1:zeichnungEnde ns1:laufzeitBeginn ns1:laufzeitEnde ns1:tilgungsArt ns1:emissionsvolumenWaehrung ns1:emissionsvolumenStueck ns1:endgueltigesEmissionsvolumenWaehrung ns1:endgueltigesEmissionsvolumenStueck ns1:multinationalesAngebot ns1:emissionskurs ns1:endgueltigerEmissionskurs ns1:hoechstkurs ns1:tilgungskurs ns1:kleinsteStueckelung ns1:produktWaehrung ns1:produktEinheit ns1:ausnahmetatbestand ns1:prospekterstellungsdatum ns1:prospektveroeffentlichungsdatum ns1:prospektReferenz ns1:weitereKonditionen ns1:boersenNotiz ns1:boersenNotiertInfo ns1:verwahrArt ns1:verwahrungUrkunde ns1:sicherstellung ns1:isinBasiswert ns1:typBasiswert ns1:textBasiswert ns1:bezugsVerhaeltnis ns1:dividendenwert-Aktie ns1:nichtdividendenWert-Anleihe ns1:nichtdividendenWert-Optionsschein ns1:veranlagung ns1:fonds ns1:bezugsrecht ns1:ESMA
annotation
documentation
Stammdaten zur Emission / Basic data of the issue
source <xs:element name="stammdaten">
  <xs:annotation>
    <xs:documentation>Stammdaten zur Emission / Basic data of the issue</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="emittent" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Emittent /
Issuer</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="konsortiumName" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Nur für ISIN-Services: Name des Konsortiums (bei mehreren Emittenten) nur angeben, wenn gspId oder emittentenID nicht bekannt. / Relevant for notification type meldungISIN.</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="90"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:choice minOccurs="0">
              <xs:element name="gspID">
                <xs:annotation>
                  <xs:documentation>Identifikationsnummer des Konsortiums. Kontaktieren Sie isin@oekb.at für die gspId. / Identification-number. Contact isin@oekb.at for the gspId.

Nur für ISIN-Services. / Relevant for notification type meldungISIN.</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:string">
                    <xs:maxLength value="50"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="emittentenID">
                <xs:annotation>
                  <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:totalDigits value="6"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:choice>
            <xs:element name="emittenten" maxOccurs="unbounded">
              <xs:annotation>
                <xs:documentation>Einzelne Emittenten /
Single Issuers

Im Rahmen der Meldung für ISIN-Services ist hier nur ein Emittent zulässig. Bei mehreren Emittenten nutzen Sie Konsortium. / Just one issuer for notification type meldungISIN allowed. Otherwise use Konsortium.</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="emittentenName" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Name des Emittenten /
Issuer name</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="90"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:choice minOccurs="0">
                    <xs:element name="gspID">
                      <xs:annotation>
                        <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:string">
                          <xs:maxLength value="50"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                    <xs:element name="emittentenID">
                      <xs:annotation>
                        <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:int">
                          <xs:totalDigits value="6"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:choice>
                  <xs:element name="LEI" type="xs:string" minOccurs="0">
                    <xs:annotation>
                      <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
                    </xs:annotation>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
      <xs:element name="produktGruppe" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Produktgruppe
1="Aktien"
2="Aktienzertifikate (ADCs, ADRs, Sonstige)"
3="Genussschein (aktienaehnlich)"
5="Sonstige Aktien gleichzustellende Wertpapiere"
6="Kommanditanteile"
7="Stille Beteiligungen"
8="GmbH-Geschaeftsanteile"
9="Miteigentumsanteile (keine Fonds)"
10="Sonstige unverbriefte Vermoegensanlagen"
11="Anleihen"
12="Kassenobligationen"
13="Hypothekenpfandbriefe"
14="Pfandbriefe"
15="Kommunalschuldverschreibungen"
16="Genussscheine (obligationenaehnlich)"
17="Ergaenzungskapitalschuldverschreibungen / Tier 2"
18="Nachrangige Schuldverschreibungen"
19="Sonstige Schuldtitel"
20="Zertifikate"
21="Wandelschuldverschreibungen"
22="Optionsanleihen"
23="Aktienanleihen"
24="Wohnbauanleihen"
25="Sonstige derivative Instrumente"
26="Optionsscheine (verbrieft)"
27="Options (unverbrieft)"
28="Bezugsrechte/Anrechte"
29="Futures"
30="Indices"
31="Rohstoffe / Commodities u.ae."
32="Fonds / Investmentzertifikate"
33="Genossenschaftsanteile"
34="Gesellschafterdarlehen"

Product category
1=Shares
2=Share Depository Receips (ADCs, ADRs, other)
3=Genusscheine (participation rights equivalent to equity securities)
5=Other securities equivalent to equity securities
6=Share in capital
7=Silent partnership
8=Share (non-securitised)
9=Co-Ownership share (no investment funds)
10=Other non-securitised investments
11=Bonds
12=Kassenobligationen
13=Hypothekenpfandbriefe (Mortgage bonds)
14=Pfandbriefe (Mortgage bonds)
15=Kommunalschuldverschreibungen (Municipal bonds)
16=Genusscheine (participation rights equivalent to non-equity securities)
17=Supplementary capital debt instruments / Tier 2
18=Subordinated debt instruments
19=Other debt instruments
20=Certificates
21=Convertible bonds
22=Bonds with warrant
23=Reverse convertible bond
24=Wohnbauanleihen
25=Other derivatives instruments
26=Securitized warrant
27-32=not yet translated
33=Shares in cooperatives
34=Shareholder loans

Für Details zum internen Mapping der Produktgruppen (Wertpapiere, Derivate..) beachten Sie bitte die Schnittstellenbeschreibung. / For internal mapping-details (securities, derivatives…) please consider the document „interface description“.

</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="34"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="darstellungsArt" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Darstellungsart
0="Nennbetrag / Nominale (=Prozentnotiz)"
1="ohne Nennwert (=Stueckaktie)"
2="Stück/Anzahl (=Stuecknotiz)"
3="nicht anwendbar" (nur relevant für Meldungen zum Emissionskalender)

Type
0=Par-value / nominal (=percentage quotation)
1=no-par-value (=no-par-value share)
2=units (=unit quotation)
3=“not appicable“ (just relevant for Notification Office)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="0"/>
            <xs:maxInclusive value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="gattung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Gattung
1="Inhaberpapier"
2="Namenspapier"
3="Sonstiges / nicht anwendbar"

Type
1=Bearer-share
2=Registered-share
3=other / not applicable</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="oeffentlich" minOccurs="0">
        <xs:annotation>
          <xs:documentation>1=oeffentliches Angebot
2=nicht-oeffentlliches Angebot /

1=public offer
2=non public offer</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="2"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="isin" minOccurs="0">
        <xs:annotation>
          <xs:documentation>ISIN

Bei Meldetyp meldungISIN ist dieser Wert nur bei ISIN-Update anzugeben. / For notification type meldungISIN only required in case of an update.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="11"/>
            <xs:maxLength value="12"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="FISN" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Kurzbezeichnung des Finanzinstruments gem. ISO 18774

Financial Instrument Short Name of the security as defined in ISO 18774</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="35"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="CFICode" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Classification of Financial Instrument code

Klassifizierungscode für Wertpapiere</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="6"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="sonstigeID" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Sonstige ID (zB. interne ISIN) /
Other ID (e.g. internal ID)

Nur für Meldestelle: Sonstige ID ist anzugeben, falls keine ISIN oder Meldestellennummer vorhanden. / Only for Meldestelle: Use SonstigeID in case there is no ISIN or Meldestellennummer.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="20"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="meldestellenNummer" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Nicht relevant für XSD-Meldungen. / Not relevant for XSD-notifications.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="20"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="emissionsBezeichnung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Emissionsbezeichnung /
Name of the issue</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="200"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="angebotBeginn" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Angebot Beginn /
Offer period from</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zeichung Beginn / Zeichnungstag

Subscription period from / Date of subscription</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zeichnung Ende /
Subscription period to</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Laufzeit Beginn /
Duration from</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Laufzeit Ende /
Duration to</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="tilgungsArt" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Tilgungsart
1="Laufzeitende unbegrenzt"
2="Zerobond"
3="keine Tilgung (ewige Rente)"
4="gesamtfaellig (Tilgung in einem Betrag"
5="Rententilgung"
6="Sonstiges"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="6"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="emissionsvolumenWaehrung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung

Prospective total issue size in Austria in currency

Anzugeben, wenn element produktWaehrung befüllt ist. / Submit in case there is an element produktWaehrung.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="emissionsvolumenStueck" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich

Prospective number of securities in Austria

Anzugeben, wenn element produktEinheit befüllt ist. / Submit in case there is an element produktEinheit.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="endgueltigesEmissionsvolumenWaehrung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Produktwährung

Final Offer Amount according to Art 17 PD
in currency</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="endgueltigesEmissionsvolumenStueck" minOccurs="0">
        <xs:annotation>
          <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Stück

Final Offer Amount according to Art 17 PD
(number of securities)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="multinationalesAngebot" minOccurs="0">
        <xs:annotation>
          <xs:documentation>multinationales Angebot
1=ja
2=nein

multinational offer
1=yes
2=no</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="2"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="emissionskurs" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Emissionskurs /
Issue price </xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="endgueltigerEmissionskurs" minOccurs="0">
        <xs:annotation>
          <xs:documentation>endgültiger Emissionspreis gem Art 17 PVO
(inkl. Ausgabeaufschlag)

Final Offer Price according to Art 17 PD</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="hoechstkurs" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Hoechstkurs /
Maximum issue price</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="tilgungskurs" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Tilgungskurs</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="kleinsteStueckelung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Mindeststueckelung /
Minimum denomination</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="7"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:choice minOccurs="0">
        <xs:annotation>
          <xs:documentation>Waehrung/Einheit

Currency/Unit</xs:documentation>
        </xs:annotation>
        <xs:element name="produktWaehrung">
          <xs:annotation>
            <xs:documentation>Waehrung ISO-Code + GBX + USX

Product-Currency ISO-Code +GBX + USX</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:string">
              <xs:length value="3"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
        <xs:element name="produktEinheit">
          <xs:annotation>
            <xs:documentation>Einheit
1=Stueck
2=Punkte
3=Megawatt
4=Kontrakte
5=Zinssatz

Product-Unit
1=pieces
2=points
3=megawatt
4=contracts
5=interest rate</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:int">
              <xs:minInclusive value="1"/>
              <xs:maxInclusive value="5"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
      </xs:choice>
      <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Ausnahmetatbestand
0 = "kein Ausnahmetatbestand"
18 = "nicht-öffentliches Angebot"
37 = "Par. 3 (1) Z 2 KMG 2019"
38 = "Par. 3 (1) Z 3 KMG 2019"
39 = "Par. 3 (1) Z 4 KMG 2019"
40 = "Par. 3 (1) Z 5 KMG 2019"
41 = "Art 1 (2) lit b PVO"
42 = "Art 1 (2) lit d PVO"
43 = "Art 1 (2) lit e PVO"
44 = "Art 1 (4) lit a PVO"
45 = "Art 1 (4) lit b PVO"
46 = "Art 1 (4) lit c PVO"
47 = "Art 1 (4) lit d PVO"
48 = "Art 1 (4) lit f PVO"
49 = "Art 1 (4) lit g PVO"
50 = "Art 1 (4) lit j PVO"
31 = "Art 1 (5) lit a PVO"
32 = "Art 1 (5) lit b PVO"
33 = "Art 1 (5) lit c PVO"
51 = "Art 1 (5) lit d PVO"
52 = "Art 1 (5) lit e PVO"
53 = "Art 1 (5) lit f PVO"
54 = "Art 1 (5) lit g PVO"
55 = "Art 1 (5) lit h PVO"
56 = "Art 1 (5) lit i PVO"
57 = "Art 1 (5) lit j PVO"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PVO"
60 = "Par. 12 (2) KMG 2019"


Exemptions from prospectus obligation in Austria
0 = "no exemption from prospectus obligation in Austria
18 = "non public offer"
37 = "Sec 3 (1) 2 CMA 2019"
38 = "Sec 3 (1) 3 CMA 2019"
39 = "Sec 3 (1) 4 CMA 2019"
40 = "Sec 3 (1) 5 CMA 2019"
41 = "Art 1 (2) lit b PR"
42 = "Art 1 (2) lit d PR"
43 = "Art 1 (2) lit e PR"
44 = "Art 1 (4) lit a PR"
45 = "Art 1 (4) lit b PR"
46 = "Art 1 (4) lit c PR"
47 = "Art 1 (4) lit d PR"
48 = "Art 1 (4) lit f PR"
49 = "Art 1 (4) lit g PR"
50 = "Art 1 (4) lit j PR"
31 = "Art 1 (5) lit a PR"
32 = "Art 1 (5) lit b PR"
33 = "Art 1 (5) lit c PR"
51 = "Art 1 (5) lit d PR"
52 = "Art 1 (5) lit e PR"
53 = "Art 1 (5) lit f PR"
54 = "Art 1 (5) lit g PR"
55 = "Art 1 (5) lit h PR"
56 = "Art 1 (5) lit i PR"
57 = "Art 1 (5) lit j PR"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PR"
60 = "Sec 12 (2) CMA 2019"
</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="0"/>
            <xs:maxInclusive value="60"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>KMG-Prospekterstellungsdatum /
Date of issue of the prospectus (PD; CMA)</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung /
Date of initial prospectus publication in EU</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="prospektReferenz" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Von der nationalen zuständigen Behörde vergebene eindeutige Prospekt ID


Prospectus ID allotted by NCA</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="50"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="weitereKonditionen" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Weitere Konditionen /
Other conditions</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="1000"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Notiert an Boerse /
Listing on a stock exchange</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="boersenNotiertInfo" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Boersennotierung Info - beabsichtigtes Listing /
(Planned) Listing</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="1000"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="verwahrArt" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Verwahrart
1="Sammelurkunde"
2="effektive Stuecke"
3="Sonstiges"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="verwahrungUrkunde" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Verwahrung der Urkunde
1="Inland (Oesterreich)"
2="ausserhalb Oesterreichs"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="2"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="sicherstellung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Sicherstellung</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="1000"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="isinBasiswert" minOccurs="0">
        <xs:annotation>
          <xs:documentation>ISIN Basiswert /
ISIN underlying</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:length value="12"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="typBasiswert" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Typ Basiswert
1="Aktie"
2="Wertpapier-Basket"
3="Index"
4="Rohstoffe"
5="Waehrung"
6="Sonstige"
7="Zinssatz"
8="Index-Basket"
9="eigene / konzernzugehoerige Aktien"
10="Renten/Anleihen"
11="Genussscheine"
12="Optionsscheine"
13="Zerfifikate"
14="Investmentanteile"
15="Futures"
16="Options"
17="Commodity-Basket"
18="Commodity"
19="Edelmetall"

Underlying
1=Share
2=Basket of shares
3=Index
4=Commodities
5=Currency
6=other
7=Interest rate
8=Basket of indices
9=issuer's/group-shares
10=Bonds
11=Genusscheine
12=Warrants
13=Certificates
14=
15=Futures
16=Options
17=Basket of commodities
18=Commodity
19=Nobel metal

Für die Meldung zum Emissionskalender sind nur die Ausprägungen 1-9 möglich. Bitte verwenden sie 6 für die sonstigen Ausprägungen. / For meldungMeldestelle 1-9 are possible. Use 6 for other options.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="19"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="textBasiswert" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Beschreibung Basiswert /
Description of underlying</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="1000"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bezugsVerhaeltnis" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Bezugsverhaeltnis
(Basiswerte : Optionsscheine) /
Multiplier
(Underlying:Warrants)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:choice minOccurs="0">
        <xs:element name="dividendenwert-Aktie">
          <xs:annotation>
            <xs:documentation>Dividendenwert / Aktie

Equity Securities / Share</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="instrument" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Instrument
1="Stammaktie"
2="Vorzugsaktie"
3="nicht anwendbar"

Type of share
1=ordinary share
2=preference share
3=not applicable</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="3"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="vinkulierung" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Vinkulierung
1="frei"
2="vinkuliert"
3="nicht anwendbar"

Transferability
1=restricted transferability
2=no restricted transferability
3=not applicable</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="3"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="nichtdividendenWert-Anleihe">
          <xs:annotation>
            <xs:documentation>Nichdividendenwert / Anleihe

Non-equity Securities / Bonds</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Schliessungsdatum /
Close of offer</xs:documentation>
                </xs:annotation>
              </xs:element>
              <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Faelligkeitstag /
Maturity date

Darf nur befüllt sein, wenn tilgungsArt = „2,4,5 oder 6“ ist. /Just use in case tilgungsArt> = „2,4,5 or 6“.</xs:documentation>
                </xs:annotation>
              </xs:element>
              <xs:element name="verzinsungsart" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Verzinsungsart
1="fix"
2="variabel"
3="keine laufende Verzinsung"
4="Stufenzins"
5="Nullkupon"

Type of interest rate
1=fixed
2=floating
3=no regular interest service
4=step up
5=zero coupon</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="5"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="zinssatzPA" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Zinssatz p.a. /
Interest rate p.a. in %</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:decimal">
                    <xs:totalDigits value="13"/>
                    <xs:fractionDigits value="9"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="ausgabeaufschlag" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Ausgabeaufschlag /
Issue surcharge </xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:decimal">
                    <xs:totalDigits value="18"/>
                    <xs:fractionDigits value="9"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="zinsTag" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Zinstermin Tag (tt) /
Interest payment date (dd)</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:totalDigits value="2"/>
                    <xs:fractionDigits value="0"/>
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="31"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="zinsMonat" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Zinstermin Monat
0="monatlich"
1="Jaenner"
2="Jaenner/April/Juli/Oktober"
3="Jaenner/Juli"
4="Februar"
5="Februar/Mai/August/November"
6="Februar/August"
7="Maerz"
8="Maerz/Juni/September/Dezember"
9="Maerz/September"
10="April"
11="April/Oktober"
12="Mai"
13="Mai/November"
14="Juni"
15="Juni/Dezember"
16="Juli"
17="August"
18="September"
19="Oktober"
20="November"
21="Dezember"</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="0"/>
                    <xs:maxInclusive value="21"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="frequenz" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Frequenz
1="taeglich"
2="monatlich"
3="ganzjaehrig"
4="halbjaehrig"
5="vierteljaehrlich"
6="Zinszahlung am Ende der Laufzeit"
7="keine Zinstermine"
8="Sonstiges"</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="8"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>erster Kuptontermin</xs:documentation>
                </xs:annotation>
              </xs:element>
              <xs:element name="zinsberechnungsMethode" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Zinsberechnungsmethode
1="30/360 (deutsche Methode)"
2="act/360 (franz. Methode)"
3="act/act (IMCA 251)"
4="act/365"
5="act/265 bzw. 366 (ISDA-Methode)"
6="Sonstiges"
7="keine Zinsberechnung"</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="7"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Zinslaufzeit Beginn</xs:documentation>
                </xs:annotation>
              </xs:element>
              <xs:element name="zinsPeriode" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Zinsperiode/Kupon
1="adjusted"
2="unadjusted"</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="2"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="nichtdividendenWert-Optionsschein">
          <xs:annotation>
            <xs:documentation>Optionsschein /
Warrant</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Ausuebungsfrist von / Ausuebungstag

Excercise date / Exercise period from</xs:documentation>
                </xs:annotation>
              </xs:element>
              <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Ausuebungsfrist bis /
Exercise period to</xs:documentation>
                </xs:annotation>
              </xs:element>
              <xs:element name="optionsscheintyp" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Oprionsscheintyp
1="Call"
2="Put"
3="Sonstiges"

Type of warrant
1=Call
2=Put
3=other</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="3"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="ausuebungsart" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Ausuebungsart
1="American"
2="European"
3="Asian"
4="Sonstige"

Style
1=American
2=European
3=Asian
4=other</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="4"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="basispreis" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Basispreis /
Strike price</xs:documentation>
                </xs:annotation>
                <xs:complexType>
                  <xs:sequence>
                    <xs:choice minOccurs="0">
                      <xs:element name="waehrung">
                        <xs:annotation>
                          <xs:documentation>Waehrung ISO-Code + GBX + USX /
Currency ISO-Code + GBX + USX</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:string">
                            <xs:length value="3"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                      <xs:element name="einheit">
                        <xs:annotation>
                          <xs:documentation>Einheit
5="Zinssatz"
6="Indexpunkte"
7="Wechselkurs"
8="Prozent"

Unit
5=Interest rate
6=Index points
7=Exchange rate
8=Percent</xs:documentation>
                        </xs:annotation>
                        <xs:simpleType>
                          <xs:restriction base="xs:int">
                            <xs:minInclusive value="1"/>
                            <xs:maxInclusive value="8"/>
                          </xs:restriction>
                        </xs:simpleType>
                      </xs:element>
                    </xs:choice>
                    <xs:element name="wert">
                      <xs:annotation>
                        <xs:documentation>Basispreis Wert /
Strike price value</xs:documentation>
                      </xs:annotation>
                      <xs:simpleType>
                        <xs:restriction base="xs:decimal">
                          <xs:totalDigits value="18"/>
                          <xs:fractionDigits value="9"/>
                        </xs:restriction>
                      </xs:simpleType>
                    </xs:element>
                  </xs:sequence>
                </xs:complexType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="veranlagung">
          <xs:annotation>
            <xs:documentation>Investments</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="mindeststueckelungBetragText" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung /
Minimum denomination and minimum subscription amount in currency</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:string">
                    <xs:maxLength value="100"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="fonds">
          <xs:annotation>
            <xs:documentation>Fonds /
Funds</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="ertragsTyp" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Ertragstyxp
1="ausschuettend"
2="thesaurierend"
3="vollthesaurierend"
4="vollthesaurierend Inland"
5="vollthesaurierend Ausland"</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="5"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
        <xs:element name="bezugsrecht">
          <xs:annotation>
            <xs:documentation>Bezugsrecht</xs:documentation>
          </xs:annotation>
          <xs:complexType>
            <xs:sequence>
              <xs:element name="fristVon" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Frist von</xs:documentation>
                </xs:annotation>
              </xs:element>
              <xs:element name="fristBis" type="xs:date" minOccurs="0">
                <xs:annotation>
                  <xs:documentation>Frist bis</xs:documentation>
                </xs:annotation>
              </xs:element>
            </xs:sequence>
          </xs:complexType>
        </xs:element>
      </xs:choice>
      <xs:element name="ESMA" minOccurs="0">
        <xs:complexType>
          <xs:sequence>
            <xs:element name="wertpapierArt">
              <xs:annotation>
                <xs:documentation>Klassifizierung der Kategorien von Dividenden- und Nichtdividendenwerten

Eigenkapital
1 = Aktien
2 = Anteile an geschlossenen Fonds
3 = Wandelanleihen
4 = Sonstige Anteilsrechte
Fremdkapital
5 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR
6 = Schuldpapiere mit einer Mindeststückelung von 100 000 EUR
7 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR, die an einem geregelten Markt gehandelt werden, zu dem nur qualifizierte Anleger Zugang haben
8 = Depository receipts
9 = ABS
10 = Derivative Wertpapiere


Type of Securities
Classification of categories of equity and non-equity securities.

Equity
1 = Shares
2 = Units or shares in closed end funds
3 = Convertible securities
4 = Other
Debt
5 = Debt with denomination per unit of less than EUR 100 000
6 = Debt with denomination per unit of at least EUR 100 000
7 = Debt with denomination per unit of less than EUR 100 000 traded on a regulated market to which only qualified investors have access to
8 = Depository receipts
9 = ABS
10 = Derivative securities</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:integer">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="10"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="stueckelungProduktwaehrung" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Stückelung in Produktwährung /
denomination in currency</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="angebotsvolumen" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Unionsweites Angebotsvolumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung

Number of securities offered or
nominal/notional value in currency
offered per ISIN
</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:choice>
                  <xs:element name="exakt">
                    <xs:annotation>
                      <xs:documentation>single value</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="maximum">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bandbreite">
                    <xs:annotation>
                      <xs:documentation>range</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="von">
                          <xs:annotation>
                            <xs:documentation>from</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bis">
                          <xs:annotation>
                            <xs:documentation>tp</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:choice>
              </xs:complexType>
            </xs:element>
            <xs:element name="platziertesVolumen" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Unionsweites platziertes Volumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung


Number of securities offered or
nominal/notional value in currency
offered per ISIN</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:choice>
                  <xs:element name="exakt">
                    <xs:annotation>
                      <xs:documentation>single value</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="maximum">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bandbreite">
                    <xs:annotation>
                      <xs:documentation>range</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="von">
                          <xs:annotation>
                            <xs:documentation>from</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bis">
                          <xs:annotation>
                            <xs:documentation>tp</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:choice>
              </xs:complexType>
            </xs:element>
            <xs:element name="angebotenerGegenwert" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Angebotener Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security offered, in monetary value of the issuance currency. </xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:choice>
                  <xs:element name="exakt">
                    <xs:annotation>
                      <xs:documentation>single value</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="maximum">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bandbreite">
                    <xs:annotation>
                      <xs:documentation>range</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="von">
                          <xs:annotation>
                            <xs:documentation>from</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bis">
                          <xs:annotation>
                            <xs:documentation>tp</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:choice>
              </xs:complexType>
            </xs:element>
            <xs:element name="platzierterGegenwert" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Platzierter Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security raised, in monetary value of the issuance currency. </xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:choice>
                  <xs:element name="exakt">
                    <xs:annotation>
                      <xs:documentation>single value</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="maximum">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bandbreite">
                    <xs:annotation>
                      <xs:documentation>range</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="von">
                          <xs:annotation>
                            <xs:documentation>from</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bis">
                          <xs:annotation>
                            <xs:documentation>tp</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:choice>
              </xs:complexType>
            </xs:element>
            <xs:element name="angebotenerPreis" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Price offered</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:choice>
                  <xs:element name="exakt">
                    <xs:annotation>
                      <xs:documentation>single value</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="maximum">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bandbreite">
                    <xs:annotation>
                      <xs:documentation>range</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="von">
                          <xs:annotation>
                            <xs:documentation>from</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bis">
                          <xs:annotation>
                            <xs:documentation>tp</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:choice>
              </xs:complexType>
            </xs:element>
            <xs:element name="platzierterPreis" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Price raised</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:choice>
                  <xs:element name="exakt">
                    <xs:annotation>
                      <xs:documentation>single value</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="maximum">
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bandbreite">
                    <xs:annotation>
                      <xs:documentation>range</xs:documentation>
                    </xs:annotation>
                    <xs:complexType>
                      <xs:sequence>
                        <xs:element name="von">
                          <xs:annotation>
                            <xs:documentation>from</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                        <xs:element name="bis">
                          <xs:annotation>
                            <xs:documentation>tp</xs:documentation>
                          </xs:annotation>
                          <xs:simpleType>
                            <xs:restriction base="xs:decimal">
                              <xs:totalDigits value="18"/>
                              <xs:fractionDigits value="5"/>
                            </xs:restriction>
                          </xs:simpleType>
                        </xs:element>
                      </xs:sequence>
                    </xs:complexType>
                  </xs:element>
                </xs:choice>
              </xs:complexType>
            </xs:element>
            <xs:element name="MerkmalHandelsplatz" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Characteristics of the trading venue

1 = RM, zu dem alle Anleger Zugang haben
2 = RM oder Segment eines RM, zu dem nur qualifizierte Anleger Zugang haben
3 = MTF, das ein KMU-Wachstumsmarkt ist
4 = MTF, das kein KMU-Wachstumsmarkt ist


1 = Regulated market open to all investors
2 = RM, or segment thereof, limited to qualified investors
3 = MTF which is an SME growth market
4 = MTF which is not an SME growth market
</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:integer">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="4"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="basiswert" minOccurs="0">
              <xs:annotation>
                <xs:documentation>"ISIN des Basiswerts / Index oder Name wenn keine ISIN.
Feld anwendbar für Wertpapiere mit definiertem Underlying"


ISIN code of the underlying security/index or name of the underlying security/index if an ISIN does not exist.
When basket of securities, to be identified accordingly.
Field applicable to securities with defined underlying.
</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:choice>
                  <xs:element name="isin">
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:minLength value="11"/>
                        <xs:maxLength value="12"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="index">
                    <xs:annotation>
                      <xs:documentation>1 EONIA
2 EONIA SWAP
3 EURIBOR
4 EURODOLLAR
5 EuroSwiss
6 GCF REPO
7 ISDAFIX
8 LIBID
9 LIBOR
10 Muni AAA
11 Pfandbriefe
12 TIBOR
13 STIBOR
14 BBSW
15 JIBAR
16 BUBOR
17 CDOR
18 CIBOR
19 MOSPRIM
20 NIBOR
21 PRIBOR
22 TELBOR
23 WIBOR
24 Treasury
25 SWAP
26 Future SWAP
27 Basket - For multiple underlyings (more than one)
</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:integer">
                        <xs:minInclusive value="1"/>
                        <xs:maxInclusive value="26"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="name">
                    <xs:annotation>
                      <xs:documentation>name of the underlying</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:string">
                        <xs:maxLength value="50"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:choice>
              </xs:complexType>
            </xs:element>
            <xs:element name="BailinAbility" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Indicator about whether the security is subject to bail-in rules under Directive 2014/59/EU.

1=ja
2=nein

1=yes
2=no</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:int">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="2"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="ArtAngebotZulassung">
              <xs:annotation>
                <xs:documentation>Taxonomie gem PVO und MiFID/MIFIR.

1 = Erstplatzierung ohne Zulassung zum Handel/Notierung
2 = Zweitplatzierung ohne Zulassung zum Handel/Notierung
3 = Erstzulassung zum Handel an einem geregelten Markt
4 = Erstzulassung zum Handel an einem geregelten Markt nach vorherigem Handel an einem MTF
5 = Erstzulassung zum Handel an einem MTF mit öffentlichem Angebot
6 = Sekundäremission an einem geregelten Markt oder MTF


Taxonomy according to PR and MiFID/MIFIR.

1 = Initial offer without admission to trading / listing
2 = Secondary offer without admission to trading / listing
3 = Initial admission to trading on regulated market
4 = Initial admission to trading on regulated market from previously being traded on MTF
5 = Initial admission to trading on MTF with offer to the public
6 = Secondary issuance on regulated market or MTF
</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:integer">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="6"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/emittent
diagram wertpapierMeldung_p48.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:konsortiumName ns1:gspID ns1:emittentenID ns1:emittenten
annotation
documentation
Emittent /
Issuer
source <xs:element name="emittent" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Emittent /
Issuer</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="konsortiumName" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Nur für ISIN-Services: Name des Konsortiums (bei mehreren Emittenten) nur angeben, wenn gspId oder emittentenID nicht bekannt. / Relevant for notification type meldungISIN.</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="90"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:choice minOccurs="0">
        <xs:element name="gspID">
          <xs:annotation>
            <xs:documentation>Identifikationsnummer des Konsortiums. Kontaktieren Sie isin@oekb.at für die gspId. / Identification-number. Contact isin@oekb.at for the gspId.

Nur für ISIN-Services. / Relevant for notification type meldungISIN.</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:string">
              <xs:maxLength value="50"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
        <xs:element name="emittentenID">
          <xs:annotation>
            <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:int">
              <xs:totalDigits value="6"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
      </xs:choice>
      <xs:element name="emittenten" maxOccurs="unbounded">
        <xs:annotation>
          <xs:documentation>Einzelne Emittenten /
Single Issuers

Im Rahmen der Meldung für ISIN-Services ist hier nur ein Emittent zulässig. Bei mehreren Emittenten nutzen Sie Konsortium. / Just one issuer for notification type meldungISIN allowed. Otherwise use Konsortium.</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="emittentenName" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Name des Emittenten /
Issuer name</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="90"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:choice minOccurs="0">
              <xs:element name="gspID">
                <xs:annotation>
                  <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:string">
                    <xs:maxLength value="50"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="emittentenID">
                <xs:annotation>
                  <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:totalDigits value="6"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:choice>
            <xs:element name="LEI" type="xs:string" minOccurs="0">
              <xs:annotation>
                <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
              </xs:annotation>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/emittent/konsortiumName
diagram wertpapierMeldung_p49.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 90
annotation
documentation
Nur für ISIN-Services: Name des Konsortiums (bei mehreren Emittenten) nur angeben, wenn gspId oder emittentenID nicht bekannt. / Relevant for notification type meldungISIN.
source <xs:element name="konsortiumName" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Nur für ISIN-Services: Name des Konsortiums (bei mehreren Emittenten) nur angeben, wenn gspId oder emittentenID nicht bekannt. / Relevant for notification type meldungISIN.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="90"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emittent/gspID
diagram wertpapierMeldung_p50.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Identifikationsnummer des Konsortiums. Kontaktieren Sie isin@oekb.at für die gspId. / Identification-number. Contact isin@oekb.at for the gspId.

Nur für ISIN-Services. / Relevant for notification type meldungISIN.
source <xs:element name="gspID">
  <xs:annotation>
    <xs:documentation>Identifikationsnummer des Konsortiums. Kontaktieren Sie isin@oekb.at für die gspId. / Identification-number. Contact isin@oekb.at for the gspId.

Nur für ISIN-Services. / Relevant for notification type meldungISIN.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emittent/emittentenID
diagram wertpapierMeldung_p51.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
totalDigits 6
annotation
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.
source <xs:element name="emittentenID">
  <xs:annotation>
    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:totalDigits value="6"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emittent/emittenten
diagram wertpapierMeldung_p52.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 1
maxOcc unbounded
content complex
children ns1:emittentenName ns1:gspID ns1:emittentenID ns1:LEI
annotation
documentation
Einzelne Emittenten /
Single Issuers

Im Rahmen der Meldung für ISIN-Services ist hier nur ein Emittent zulässig. Bei mehreren Emittenten nutzen Sie Konsortium. / Just one issuer for notification type meldungISIN allowed. Otherwise use Konsortium.
source <xs:element name="emittenten" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Einzelne Emittenten /
Single Issuers

Im Rahmen der Meldung für ISIN-Services ist hier nur ein Emittent zulässig. Bei mehreren Emittenten nutzen Sie Konsortium. / Just one issuer for notification type meldungISIN allowed. Otherwise use Konsortium.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="emittentenName" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Name des Emittenten /
Issuer name</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="90"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:choice minOccurs="0">
        <xs:element name="gspID">
          <xs:annotation>
            <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:string">
              <xs:maxLength value="50"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
        <xs:element name="emittentenID">
          <xs:annotation>
            <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:int">
              <xs:totalDigits value="6"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
      </xs:choice>
      <xs:element name="LEI" type="xs:string" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/emittent/emittenten/emittentenName
diagram wertpapierMeldung_p53.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 90
annotation
documentation
Name des Emittenten /
Issuer name
source <xs:element name="emittentenName" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Name des Emittenten /
Issuer name</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="90"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emittent/emittenten/gspID
diagram wertpapierMeldung_p54.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.
source <xs:element name="gspID">
  <xs:annotation>
    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie meldestelle@oekb.at für die gspId. / Identification-number. Contact meldestelle@oekb.at for the gspId.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emittent/emittenten/emittentenID
diagram wertpapierMeldung_p55.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
totalDigits 6
annotation
documentation
Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.
source <xs:element name="emittentenID">
  <xs:annotation>
    <xs:documentation>Identifikationsnummer des Geschäftspartners. Kontaktieren Sie isin@oekb.at für die emittentenID. / Identification-number. Contact isin@oekb.at for the emittentenID.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:totalDigits value="6"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emittent/emittenten/LEI
diagram wertpapierMeldung_p56.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Legal entity identifyer as defined in ISO 17442
source <xs:element name="LEI" type="xs:string" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Legal entity identifyer as defined in ISO 17442</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/produktGruppe
diagram wertpapierMeldung_p57.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 34
annotation
documentation
Produktgruppe
1="Aktien"
2="Aktienzertifikate (ADCs, ADRs, Sonstige)"
3="Genussschein (aktienaehnlich)"
5="Sonstige Aktien gleichzustellende Wertpapiere"
6="Kommanditanteile"
7="Stille Beteiligungen"
8="GmbH-Geschaeftsanteile"
9="Miteigentumsanteile (keine Fonds)"
10="Sonstige unverbriefte Vermoegensanlagen"
11="Anleihen"
12="Kassenobligationen"
13="Hypothekenpfandbriefe"
14="Pfandbriefe"
15="Kommunalschuldverschreibungen"
16="Genussscheine (obligationenaehnlich)"
17="Ergaenzungskapitalschuldverschreibungen / Tier 2"
18="Nachrangige Schuldverschreibungen"
19="Sonstige Schuldtitel"
20="Zertifikate"
21="Wandelschuldverschreibungen"
22="Optionsanleihen"
23="Aktienanleihen"
24="Wohnbauanleihen"
25="Sonstige derivative Instrumente"
26="Optionsscheine (verbrieft)"
27="Options (unverbrieft)"
28="Bezugsrechte/Anrechte"
29="Futures"
30="Indices"
31="Rohstoffe / Commodities u.ae."
32="Fonds / Investmentzertifikate"
33="Genossenschaftsanteile"
34="Gesellschafterdarlehen"

Product category
1=Shares
2=Share Depository Receips (ADCs, ADRs, other)
3=Genusscheine (participation rights equivalent to equity securities)
5=Other securities equivalent to equity securities
6=Share in capital
7=Silent partnership
8=Share (non-securitised)
9=Co-Ownership share (no investment funds)
10=Other non-securitised investments
11=Bonds
12=Kassenobligationen
13=Hypothekenpfandbriefe (Mortgage bonds)
14=Pfandbriefe (Mortgage bonds)
15=Kommunalschuldverschreibungen (Municipal bonds)
16=Genusscheine (participation rights equivalent to non-equity securities)
17=Supplementary capital debt instruments / Tier 2
18=Subordinated debt instruments
19=Other debt instruments
20=Certificates
21=Convertible bonds
22=Bonds with warrant
23=Reverse convertible bond
24=Wohnbauanleihen
25=Other derivatives instruments
26=Securitized warrant
27-32=not yet translated
33=Shares in cooperatives
34=Shareholder loans

Für Details zum internen Mapping der Produktgruppen (Wertpapiere, Derivate..) beachten Sie bitte die Schnittstellenbeschreibung. / For internal mapping-details (securities, derivatives…) please consider the document „interface description“.
source <xs:element name="produktGruppe" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Produktgruppe
1="Aktien"
2="Aktienzertifikate (ADCs, ADRs, Sonstige)"
3="Genussschein (aktienaehnlich)"
5="Sonstige Aktien gleichzustellende Wertpapiere"
6="Kommanditanteile"
7="Stille Beteiligungen"
8="GmbH-Geschaeftsanteile"
9="Miteigentumsanteile (keine Fonds)"
10="Sonstige unverbriefte Vermoegensanlagen"
11="Anleihen"
12="Kassenobligationen"
13="Hypothekenpfandbriefe"
14="Pfandbriefe"
15="Kommunalschuldverschreibungen"
16="Genussscheine (obligationenaehnlich)"
17="Ergaenzungskapitalschuldverschreibungen / Tier 2"
18="Nachrangige Schuldverschreibungen"
19="Sonstige Schuldtitel"
20="Zertifikate"
21="Wandelschuldverschreibungen"
22="Optionsanleihen"
23="Aktienanleihen"
24="Wohnbauanleihen"
25="Sonstige derivative Instrumente"
26="Optionsscheine (verbrieft)"
27="Options (unverbrieft)"
28="Bezugsrechte/Anrechte"
29="Futures"
30="Indices"
31="Rohstoffe / Commodities u.ae."
32="Fonds / Investmentzertifikate"
33="Genossenschaftsanteile"
34="Gesellschafterdarlehen"

Product category
1=Shares
2=Share Depository Receips (ADCs, ADRs, other)
3=Genusscheine (participation rights equivalent to equity securities)
5=Other securities equivalent to equity securities
6=Share in capital
7=Silent partnership
8=Share (non-securitised)
9=Co-Ownership share (no investment funds)
10=Other non-securitised investments
11=Bonds
12=Kassenobligationen
13=Hypothekenpfandbriefe (Mortgage bonds)
14=Pfandbriefe (Mortgage bonds)
15=Kommunalschuldverschreibungen (Municipal bonds)
16=Genusscheine (participation rights equivalent to non-equity securities)
17=Supplementary capital debt instruments / Tier 2
18=Subordinated debt instruments
19=Other debt instruments
20=Certificates
21=Convertible bonds
22=Bonds with warrant
23=Reverse convertible bond
24=Wohnbauanleihen
25=Other derivatives instruments
26=Securitized warrant
27-32=not yet translated
33=Shares in cooperatives
34=Shareholder loans

Für Details zum internen Mapping der Produktgruppen (Wertpapiere, Derivate..) beachten Sie bitte die Schnittstellenbeschreibung. / For internal mapping-details (securities, derivatives…) please consider the document „interface description“.

</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="34"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/darstellungsArt
diagram wertpapierMeldung_p58.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
maxInclusive 3
annotation
documentation
Darstellungsart
0="Nennbetrag / Nominale (=Prozentnotiz)"
1="ohne Nennwert (=Stueckaktie)"
2="Stück/Anzahl (=Stuecknotiz)"
3="nicht anwendbar" (nur relevant für Meldungen zum Emissionskalender)

Type
0=Par-value / nominal (=percentage quotation)
1=no-par-value (=no-par-value share)
2=units (=unit quotation)
3=“not appicable“ (just relevant for Notification Office)
source <xs:element name="darstellungsArt" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Darstellungsart
0="Nennbetrag / Nominale (=Prozentnotiz)"
1="ohne Nennwert (=Stueckaktie)"
2="Stück/Anzahl (=Stuecknotiz)"
3="nicht anwendbar" (nur relevant für Meldungen zum Emissionskalender)

Type
0=Par-value / nominal (=percentage quotation)
1=no-par-value (=no-par-value share)
2=units (=unit quotation)
3=“not appicable“ (just relevant for Notification Office)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="0"/>
      <xs:maxInclusive value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/gattung
diagram wertpapierMeldung_p59.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 3
annotation
documentation
Gattung
1="Inhaberpapier"
2="Namenspapier"
3="Sonstiges / nicht anwendbar"

Type
1=Bearer-share
2=Registered-share
3=other / not applicable
source <xs:element name="gattung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Gattung
1="Inhaberpapier"
2="Namenspapier"
3="Sonstiges / nicht anwendbar"

Type
1=Bearer-share
2=Registered-share
3=other / not applicable</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/oeffentlich
diagram wertpapierMeldung_p60.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 2
annotation
documentation
1=oeffentliches Angebot
2=nicht-oeffentlliches Angebot /

1=public offer
2=non public offer
source <xs:element name="oeffentlich" minOccurs="0">
  <xs:annotation>
    <xs:documentation>1=oeffentliches Angebot
2=nicht-oeffentlliches Angebot /

1=public offer
2=non public offer</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/isin
diagram wertpapierMeldung_p61.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 11
maxLength 12
annotation
documentation
ISIN

Bei Meldetyp meldungISIN ist dieser Wert nur bei ISIN-Update anzugeben. / For notification type meldungISIN only required in case of an update.
source <xs:element name="isin" minOccurs="0">
  <xs:annotation>
    <xs:documentation>ISIN

Bei Meldetyp meldungISIN ist dieser Wert nur bei ISIN-Update anzugeben. / For notification type meldungISIN only required in case of an update.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="11"/>
      <xs:maxLength value="12"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/FISN
diagram wertpapierMeldung_p62.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 35
annotation
documentation
Kurzbezeichnung des Finanzinstruments gem. ISO 18774

Financial Instrument Short Name of the security as defined in ISO 18774
source <xs:element name="FISN" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Kurzbezeichnung des Finanzinstruments gem. ISO 18774

Financial Instrument Short Name of the security as defined in ISO 18774</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="35"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/CFICode
diagram wertpapierMeldung_p63.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 6
annotation
documentation
Classification of Financial Instrument code

Klassifizierungscode für Wertpapiere
source <xs:element name="CFICode" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Classification of Financial Instrument code

Klassifizierungscode für Wertpapiere</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="6"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/sonstigeID
diagram wertpapierMeldung_p64.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 20
annotation
documentation
Sonstige ID (zB. interne ISIN) /
Other ID (e.g. internal ID)

Nur für Meldestelle: Sonstige ID ist anzugeben, falls keine ISIN oder Meldestellennummer vorhanden. / Only for Meldestelle: Use SonstigeID in case there is no ISIN or Meldestellennummer.
source <xs:element name="sonstigeID" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Sonstige ID (zB. interne ISIN) /
Other ID (e.g. internal ID)

Nur für Meldestelle: Sonstige ID ist anzugeben, falls keine ISIN oder Meldestellennummer vorhanden. / Only for Meldestelle: Use SonstigeID in case there is no ISIN or Meldestellennummer.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="20"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/meldestellenNummer
diagram wertpapierMeldung_p65.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 20
annotation
documentation
Nicht relevant für XSD-Meldungen. / Not relevant for XSD-notifications.
source <xs:element name="meldestellenNummer" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Nicht relevant für XSD-Meldungen. / Not relevant for XSD-notifications.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="20"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emissionsBezeichnung
diagram wertpapierMeldung_p66.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 200
annotation
documentation
Emissionsbezeichnung /
Name of the issue
source <xs:element name="emissionsBezeichnung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Emissionsbezeichnung /
Name of the issue</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="200"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/angebotBeginn
diagram wertpapierMeldung_p67.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Angebot Beginn /
Offer period from
source <xs:element name="angebotBeginn" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Angebot Beginn /
Offer period from</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/zeichnungBeginn
diagram wertpapierMeldung_p68.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Zeichung Beginn / Zeichnungstag

Subscription period from / Date of subscription
source <xs:element name="zeichnungBeginn" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zeichung Beginn / Zeichnungstag

Subscription period from / Date of subscription</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/zeichnungEnde
diagram wertpapierMeldung_p69.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Zeichnung Ende /
Subscription period to
source <xs:element name="zeichnungEnde" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zeichnung Ende /
Subscription period to</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/laufzeitBeginn
diagram wertpapierMeldung_p70.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Laufzeit Beginn /
Duration from
source <xs:element name="laufzeitBeginn" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Laufzeit Beginn /
Duration from</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/laufzeitEnde
diagram wertpapierMeldung_p71.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Laufzeit Ende /
Duration to
source <xs:element name="laufzeitEnde" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Laufzeit Ende /
Duration to</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/tilgungsArt
diagram wertpapierMeldung_p72.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 6
annotation
documentation
Tilgungsart
1="Laufzeitende unbegrenzt"
2="Zerobond"
3="keine Tilgung (ewige Rente)"
4="gesamtfaellig (Tilgung in einem Betrag"
5="Rententilgung"
6="Sonstiges"
source <xs:element name="tilgungsArt" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Tilgungsart
1="Laufzeitende unbegrenzt"
2="Zerobond"
3="keine Tilgung (ewige Rente)"
4="gesamtfaellig (Tilgung in einem Betrag"
5="Rententilgung"
6="Sonstiges"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="6"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emissionsvolumenWaehrung
diagram wertpapierMeldung_p73.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 3
annotation
documentation
Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung

Prospective total issue size in Austria in currency

Anzugeben, wenn element produktWaehrung befüllt ist. / Submit in case there is an element produktWaehrung.
source <xs:element name="emissionsvolumenWaehrung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Emissionsvolumen in Produktwaehrung /Voraussichtliches Gesamtvolumen in Österreich in Währung

Prospective total issue size in Austria in currency

Anzugeben, wenn element produktWaehrung befüllt ist. / Submit in case there is an element produktWaehrung.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emissionsvolumenStueck
diagram wertpapierMeldung_p74.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 3
annotation
documentation
Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich

Prospective number of securities in Austria

Anzugeben, wenn element produktEinheit befüllt ist. / Submit in case there is an element produktEinheit.
source <xs:element name="emissionsvolumenStueck" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Emissionsvolumen in Stueck / Voraussichtliche Gesamtstückzahl in Österreich

Prospective number of securities in Austria

Anzugeben, wenn element produktEinheit befüllt ist. / Submit in case there is an element produktEinheit.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/endgueltigesEmissionsvolumenWaehrung
diagram wertpapierMeldung_p75.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Produktwährung

Final Offer Amount according to Art 17 PD
in currency
source <xs:element name="endgueltigesEmissionsvolumenWaehrung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Produktwährung

Final Offer Amount according to Art 17 PD
in currency</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/endgueltigesEmissionsvolumenStueck
diagram wertpapierMeldung_p76.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Stück

Final Offer Amount according to Art 17 PD
(number of securities)
source <xs:element name="endgueltigesEmissionsvolumenStueck" minOccurs="0">
  <xs:annotation>
    <xs:documentation>endgültiges angebotenes Emissionsvolumen gem Art 17 PVO in Stück

Final Offer Amount according to Art 17 PD
(number of securities)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/multinationalesAngebot
diagram wertpapierMeldung_p77.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 2
annotation
documentation
multinationales Angebot
1=ja
2=nein

multinational offer
1=yes
2=no
source <xs:element name="multinationalesAngebot" minOccurs="0">
  <xs:annotation>
    <xs:documentation>multinationales Angebot
1=ja
2=nein

multinational offer
1=yes
2=no</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/emissionskurs
diagram wertpapierMeldung_p78.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 9
annotation
documentation
Emissionskurs /
Issue price
source <xs:element name="emissionskurs" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Emissionskurs /
Issue price </xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/endgueltigerEmissionskurs
diagram wertpapierMeldung_p79.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 9
annotation
documentation
endgültiger Emissionspreis gem Art 17 PVO
(inkl. Ausgabeaufschlag)

Final Offer Price according to Art 17 PD
source <xs:element name="endgueltigerEmissionskurs" minOccurs="0">
  <xs:annotation>
    <xs:documentation>endgültiger Emissionspreis gem Art 17 PVO
(inkl. Ausgabeaufschlag)

Final Offer Price according to Art 17 PD</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/hoechstkurs
diagram wertpapierMeldung_p80.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 9
annotation
documentation
Hoechstkurs /
Maximum issue price
source <xs:element name="hoechstkurs" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Hoechstkurs /
Maximum issue price</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/tilgungskurs
diagram wertpapierMeldung_p81.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 9
annotation
documentation
Tilgungskurs
source <xs:element name="tilgungskurs" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Tilgungskurs</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/kleinsteStueckelung
diagram wertpapierMeldung_p82.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 7
annotation
documentation
Mindeststueckelung /
Minimum denomination
source <xs:element name="kleinsteStueckelung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Mindeststueckelung /
Minimum denomination</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="7"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/produktWaehrung
diagram wertpapierMeldung_p83.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
length 3
annotation
documentation
Waehrung ISO-Code + GBX + USX

Product-Currency ISO-Code +GBX + USX
source <xs:element name="produktWaehrung">
  <xs:annotation>
    <xs:documentation>Waehrung ISO-Code + GBX + USX

Product-Currency ISO-Code +GBX + USX</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/produktEinheit
diagram wertpapierMeldung_p84.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 5
annotation
documentation
Einheit
1=Stueck
2=Punkte
3=Megawatt
4=Kontrakte
5=Zinssatz

Product-Unit
1=pieces
2=points
3=megawatt
4=contracts
5=interest rate
source <xs:element name="produktEinheit">
  <xs:annotation>
    <xs:documentation>Einheit
1=Stueck
2=Punkte
3=Megawatt
4=Kontrakte
5=Zinssatz

Product-Unit
1=pieces
2=points
3=megawatt
4=contracts
5=interest rate</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ausnahmetatbestand
diagram wertpapierMeldung_p85.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc unbounded
content simple
facets
Kind Value Annotation
minInclusive 0
maxInclusive 60
annotation
documentation
Ausnahmetatbestand
0 = "kein Ausnahmetatbestand"
18 = "nicht-öffentliches Angebot"
37 = "Par. 3 (1) Z 2 KMG 2019"
38 = "Par. 3 (1) Z 3 KMG 2019"
39 = "Par. 3 (1) Z 4 KMG 2019"
40 = "Par. 3 (1) Z 5 KMG 2019"
41 = "Art 1 (2) lit b PVO"
42 = "Art 1 (2) lit d PVO"
43 = "Art 1 (2) lit e PVO"
44 = "Art 1 (4) lit a PVO"
45 = "Art 1 (4) lit b PVO"
46 = "Art 1 (4) lit c PVO"
47 = "Art 1 (4) lit d PVO"
48 = "Art 1 (4) lit f PVO"
49 = "Art 1 (4) lit g PVO"
50 = "Art 1 (4) lit j PVO"
31 = "Art 1 (5) lit a PVO"
32 = "Art 1 (5) lit b PVO"
33 = "Art 1 (5) lit c PVO"
51 = "Art 1 (5) lit d PVO"
52 = "Art 1 (5) lit e PVO"
53 = "Art 1 (5) lit f PVO"
54 = "Art 1 (5) lit g PVO"
55 = "Art 1 (5) lit h PVO"
56 = "Art 1 (5) lit i PVO"
57 = "Art 1 (5) lit j PVO"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PVO"
60 = "Par. 12 (2) KMG 2019"


Exemptions from prospectus obligation in Austria
0 = "no exemption from prospectus obligation in Austria
18 = "non public offer"
37 = "Sec 3 (1) 2 CMA 2019"
38 = "Sec 3 (1) 3 CMA 2019"
39 = "Sec 3 (1) 4 CMA 2019"
40 = "Sec 3 (1) 5 CMA 2019"
41 = "Art 1 (2) lit b PR"
42 = "Art 1 (2) lit d PR"
43 = "Art 1 (2) lit e PR"
44 = "Art 1 (4) lit a PR"
45 = "Art 1 (4) lit b PR"
46 = "Art 1 (4) lit c PR"
47 = "Art 1 (4) lit d PR"
48 = "Art 1 (4) lit f PR"
49 = "Art 1 (4) lit g PR"
50 = "Art 1 (4) lit j PR"
31 = "Art 1 (5) lit a PR"
32 = "Art 1 (5) lit b PR"
33 = "Art 1 (5) lit c PR"
51 = "Art 1 (5) lit d PR"
52 = "Art 1 (5) lit e PR"
53 = "Art 1 (5) lit f PR"
54 = "Art 1 (5) lit g PR"
55 = "Art 1 (5) lit h PR"
56 = "Art 1 (5) lit i PR"
57 = "Art 1 (5) lit j PR"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PR"
60 = "Sec 12 (2) CMA 2019"
source <xs:element name="ausnahmetatbestand" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Ausnahmetatbestand
0 = "kein Ausnahmetatbestand"
18 = "nicht-öffentliches Angebot"
37 = "Par. 3 (1) Z 2 KMG 2019"
38 = "Par. 3 (1) Z 3 KMG 2019"
39 = "Par. 3 (1) Z 4 KMG 2019"
40 = "Par. 3 (1) Z 5 KMG 2019"
41 = "Art 1 (2) lit b PVO"
42 = "Art 1 (2) lit d PVO"
43 = "Art 1 (2) lit e PVO"
44 = "Art 1 (4) lit a PVO"
45 = "Art 1 (4) lit b PVO"
46 = "Art 1 (4) lit c PVO"
47 = "Art 1 (4) lit d PVO"
48 = "Art 1 (4) lit f PVO"
49 = "Art 1 (4) lit g PVO"
50 = "Art 1 (4) lit j PVO"
31 = "Art 1 (5) lit a PVO"
32 = "Art 1 (5) lit b PVO"
33 = "Art 1 (5) lit c PVO"
51 = "Art 1 (5) lit d PVO"
52 = "Art 1 (5) lit e PVO"
53 = "Art 1 (5) lit f PVO"
54 = "Art 1 (5) lit g PVO"
55 = "Art 1 (5) lit h PVO"
56 = "Art 1 (5) lit i PVO"
57 = "Art 1 (5) lit j PVO"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PVO"
60 = "Par. 12 (2) KMG 2019"


Exemptions from prospectus obligation in Austria
0 = "no exemption from prospectus obligation in Austria
18 = "non public offer"
37 = "Sec 3 (1) 2 CMA 2019"
38 = "Sec 3 (1) 3 CMA 2019"
39 = "Sec 3 (1) 4 CMA 2019"
40 = "Sec 3 (1) 5 CMA 2019"
41 = "Art 1 (2) lit b PR"
42 = "Art 1 (2) lit d PR"
43 = "Art 1 (2) lit e PR"
44 = "Art 1 (4) lit a PR"
45 = "Art 1 (4) lit b PR"
46 = "Art 1 (4) lit c PR"
47 = "Art 1 (4) lit d PR"
48 = "Art 1 (4) lit f PR"
49 = "Art 1 (4) lit g PR"
50 = "Art 1 (4) lit j PR"
31 = "Art 1 (5) lit a PR"
32 = "Art 1 (5) lit b PR"
33 = "Art 1 (5) lit c PR"
51 = "Art 1 (5) lit d PR"
52 = "Art 1 (5) lit e PR"
53 = "Art 1 (5) lit f PR"
54 = "Art 1 (5) lit g PR"
55 = "Art 1 (5) lit h PR"
56 = "Art 1 (5) lit i PR"
57 = "Art 1 (5) lit j PR"
58 = "Art 2 lit a PR"
59 = "Art 1 (3) PR"
60 = "Sec 12 (2) CMA 2019"
</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="0"/>
      <xs:maxInclusive value="60"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/prospekterstellungsdatum
diagram wertpapierMeldung_p86.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
KMG-Prospekterstellungsdatum /
Date of issue of the prospectus (PD; CMA)
source <xs:element name="prospekterstellungsdatum" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>KMG-Prospekterstellungsdatum /
Date of issue of the prospectus (PD; CMA)</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/prospektveroeffentlichungsdatum
diagram wertpapierMeldung_p87.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Datum der (erstmaligen) Prospektveröffentlichung /
Date of initial prospectus publication in EU
source <xs:element name="prospektveroeffentlichungsdatum" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Datum der (erstmaligen) Prospektveröffentlichung /
Date of initial prospectus publication in EU</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/prospektReferenz
diagram wertpapierMeldung_p88.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
Von der nationalen zuständigen Behörde vergebene eindeutige Prospekt ID


Prospectus ID allotted by NCA
source <xs:element name="prospektReferenz" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Von der nationalen zuständigen Behörde vergebene eindeutige Prospekt ID


Prospectus ID allotted by NCA</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/weitereKonditionen
diagram wertpapierMeldung_p89.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
Weitere Konditionen /
Other conditions
source <xs:element name="weitereKonditionen" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Weitere Konditionen /
Other conditions</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="1000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/boersenNotiz
diagram wertpapierMeldung_p90.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Notiert an Boerse /
Listing on a stock exchange
source <xs:element name="boersenNotiz" type="xs:boolean" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Notiert an Boerse /
Listing on a stock exchange</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/boersenNotiertInfo
diagram wertpapierMeldung_p91.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
Boersennotierung Info - beabsichtigtes Listing /
(Planned) Listing
source <xs:element name="boersenNotiertInfo" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Boersennotierung Info - beabsichtigtes Listing /
(Planned) Listing</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="1000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/verwahrArt
diagram wertpapierMeldung_p92.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 3
annotation
documentation
Verwahrart
1="Sammelurkunde"
2="effektive Stuecke"
3="Sonstiges"
source <xs:element name="verwahrArt" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Verwahrart
1="Sammelurkunde"
2="effektive Stuecke"
3="Sonstiges"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/verwahrungUrkunde
diagram wertpapierMeldung_p93.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 2
annotation
documentation
Verwahrung der Urkunde
1="Inland (Oesterreich)"
2="ausserhalb Oesterreichs"
source <xs:element name="verwahrungUrkunde" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Verwahrung der Urkunde
1="Inland (Oesterreich)"
2="ausserhalb Oesterreichs"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/sicherstellung
diagram wertpapierMeldung_p94.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
Sicherstellung
source <xs:element name="sicherstellung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Sicherstellung</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="1000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/isinBasiswert
diagram wertpapierMeldung_p95.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
length 12
annotation
documentation
ISIN Basiswert /
ISIN underlying
source <xs:element name="isinBasiswert" minOccurs="0">
  <xs:annotation>
    <xs:documentation>ISIN Basiswert /
ISIN underlying</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="12"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/typBasiswert
diagram wertpapierMeldung_p96.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 19
annotation
documentation
Typ Basiswert
1="Aktie"
2="Wertpapier-Basket"
3="Index"
4="Rohstoffe"
5="Waehrung"
6="Sonstige"
7="Zinssatz"
8="Index-Basket"
9="eigene / konzernzugehoerige Aktien"
10="Renten/Anleihen"
11="Genussscheine"
12="Optionsscheine"
13="Zerfifikate"
14="Investmentanteile"
15="Futures"
16="Options"
17="Commodity-Basket"
18="Commodity"
19="Edelmetall"

Underlying
1=Share
2=Basket of shares
3=Index
4=Commodities
5=Currency
6=other
7=Interest rate
8=Basket of indices
9=issuer's/group-shares
10=Bonds
11=Genusscheine
12=Warrants
13=Certificates
14=
15=Futures
16=Options
17=Basket of commodities
18=Commodity
19=Nobel metal

Für die Meldung zum Emissionskalender sind nur die Ausprägungen 1-9 möglich. Bitte verwenden sie 6 für die sonstigen Ausprägungen. / For meldungMeldestelle 1-9 are possible. Use 6 for other options.
source <xs:element name="typBasiswert" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Typ Basiswert
1="Aktie"
2="Wertpapier-Basket"
3="Index"
4="Rohstoffe"
5="Waehrung"
6="Sonstige"
7="Zinssatz"
8="Index-Basket"
9="eigene / konzernzugehoerige Aktien"
10="Renten/Anleihen"
11="Genussscheine"
12="Optionsscheine"
13="Zerfifikate"
14="Investmentanteile"
15="Futures"
16="Options"
17="Commodity-Basket"
18="Commodity"
19="Edelmetall"

Underlying
1=Share
2=Basket of shares
3=Index
4=Commodities
5=Currency
6=other
7=Interest rate
8=Basket of indices
9=issuer's/group-shares
10=Bonds
11=Genusscheine
12=Warrants
13=Certificates
14=
15=Futures
16=Options
17=Basket of commodities
18=Commodity
19=Nobel metal

Für die Meldung zum Emissionskalender sind nur die Ausprägungen 1-9 möglich. Bitte verwenden sie 6 für die sonstigen Ausprägungen. / For meldungMeldestelle 1-9 are possible. Use 6 for other options.</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="19"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/textBasiswert
diagram wertpapierMeldung_p97.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1000
annotation
documentation
Beschreibung Basiswert /
Description of underlying
source <xs:element name="textBasiswert" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Beschreibung Basiswert /
Description of underlying</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="1000"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/bezugsVerhaeltnis
diagram wertpapierMeldung_p98.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 9
annotation
documentation
Bezugsverhaeltnis
(Basiswerte : Optionsscheine) /
Multiplier
(Underlying:Warrants)
source <xs:element name="bezugsVerhaeltnis" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Bezugsverhaeltnis
(Basiswerte : Optionsscheine) /
Multiplier
(Underlying:Warrants)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/dividendenwert-Aktie
diagram wertpapierMeldung_p99.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:instrument ns1:vinkulierung
annotation
documentation
Dividendenwert / Aktie

Equity Securities / Share
source <xs:element name="dividendenwert-Aktie">
  <xs:annotation>
    <xs:documentation>Dividendenwert / Aktie

Equity Securities / Share</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="instrument" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Instrument
1="Stammaktie"
2="Vorzugsaktie"
3="nicht anwendbar"

Type of share
1=ordinary share
2=preference share
3=not applicable</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="vinkulierung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Vinkulierung
1="frei"
2="vinkuliert"
3="nicht anwendbar"

Transferability
1=restricted transferability
2=no restricted transferability
3=not applicable</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/dividendenwert-Aktie/instrument
diagram wertpapierMeldung_p100.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 3
annotation
documentation
Instrument
1="Stammaktie"
2="Vorzugsaktie"
3="nicht anwendbar"

Type of share
1=ordinary share
2=preference share
3=not applicable
source <xs:element name="instrument" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Instrument
1="Stammaktie"
2="Vorzugsaktie"
3="nicht anwendbar"

Type of share
1=ordinary share
2=preference share
3=not applicable</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/dividendenwert-Aktie/vinkulierung
diagram wertpapierMeldung_p101.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 3
annotation
documentation
Vinkulierung
1="frei"
2="vinkuliert"
3="nicht anwendbar"

Transferability
1=restricted transferability
2=no restricted transferability
3=not applicable
source <xs:element name="vinkulierung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Vinkulierung
1="frei"
2="vinkuliert"
3="nicht anwendbar"

Transferability
1=restricted transferability
2=no restricted transferability
3=not applicable</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe
diagram wertpapierMeldung_p102.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:schliessungsdatum ns1:faelligkeitstag ns1:verzinsungsart ns1:zinssatzPA ns1:ausgabeaufschlag ns1:zinsTag ns1:zinsMonat ns1:frequenz ns1:ersterKupontermin ns1:zinsberechnungsMethode ns1:zinslaufzeitBeginn ns1:zinsPeriode
annotation
documentation
Nichdividendenwert / Anleihe

Non-equity Securities / Bonds
source <xs:element name="nichtdividendenWert-Anleihe">
  <xs:annotation>
    <xs:documentation>Nichdividendenwert / Anleihe

Non-equity Securities / Bonds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Schliessungsdatum /
Close of offer</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Faelligkeitstag /
Maturity date

Darf nur befüllt sein, wenn tilgungsArt = „2,4,5 oder 6“ ist. /Just use in case tilgungsArt> = „2,4,5 or 6“.</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="verzinsungsart" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Verzinsungsart
1="fix"
2="variabel"
3="keine laufende Verzinsung"
4="Stufenzins"
5="Nullkupon"

Type of interest rate
1=fixed
2=floating
3=no regular interest service
4=step up
5=zero coupon</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="zinssatzPA" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zinssatz p.a. /
Interest rate p.a. in %</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="13"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ausgabeaufschlag" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Ausgabeaufschlag /
Issue surcharge </xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="zinsTag" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zinstermin Tag (tt) /
Interest payment date (dd)</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:totalDigits value="2"/>
            <xs:fractionDigits value="0"/>
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="31"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="zinsMonat" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zinstermin Monat
0="monatlich"
1="Jaenner"
2="Jaenner/April/Juli/Oktober"
3="Jaenner/Juli"
4="Februar"
5="Februar/Mai/August/November"
6="Februar/August"
7="Maerz"
8="Maerz/Juni/September/Dezember"
9="Maerz/September"
10="April"
11="April/Oktober"
12="Mai"
13="Mai/November"
14="Juni"
15="Juni/Dezember"
16="Juli"
17="August"
18="September"
19="Oktober"
20="November"
21="Dezember"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="0"/>
            <xs:maxInclusive value="21"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="frequenz" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Frequenz
1="taeglich"
2="monatlich"
3="ganzjaehrig"
4="halbjaehrig"
5="vierteljaehrlich"
6="Zinszahlung am Ende der Laufzeit"
7="keine Zinstermine"
8="Sonstiges"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="8"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>erster Kuptontermin</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="zinsberechnungsMethode" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zinsberechnungsmethode
1="30/360 (deutsche Methode)"
2="act/360 (franz. Methode)"
3="act/act (IMCA 251)"
4="act/365"
5="act/265 bzw. 366 (ISDA-Methode)"
6="Sonstiges"
7="keine Zinsberechnung"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="7"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zinslaufzeit Beginn</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="zinsPeriode" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Zinsperiode/Kupon
1="adjusted"
2="unadjusted"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="2"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/schliessungsdatum
diagram wertpapierMeldung_p103.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Schliessungsdatum /
Close of offer
source <xs:element name="schliessungsdatum" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Schliessungsdatum /
Close of offer</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/faelligkeitstag
diagram wertpapierMeldung_p104.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Faelligkeitstag /
Maturity date

Darf nur befüllt sein, wenn tilgungsArt = „2,4,5 oder 6“ ist. /Just use in case tilgungsArt> = „2,4,5 or 6“.
source <xs:element name="faelligkeitstag" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Faelligkeitstag /
Maturity date

Darf nur befüllt sein, wenn tilgungsArt = „2,4,5 oder 6“ ist. /Just use in case tilgungsArt> = „2,4,5 or 6“.</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/verzinsungsart
diagram wertpapierMeldung_p105.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 5
annotation
documentation
Verzinsungsart
1="fix"
2="variabel"
3="keine laufende Verzinsung"
4="Stufenzins"
5="Nullkupon"

Type of interest rate
1=fixed
2=floating
3=no regular interest service
4=step up
5=zero coupon
source <xs:element name="verzinsungsart" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Verzinsungsart
1="fix"
2="variabel"
3="keine laufende Verzinsung"
4="Stufenzins"
5="Nullkupon"

Type of interest rate
1=fixed
2=floating
3=no regular interest service
4=step up
5=zero coupon</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/zinssatzPA
diagram wertpapierMeldung_p106.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 13
fractionDigits 9
annotation
documentation
Zinssatz p.a. /
Interest rate p.a. in %
source <xs:element name="zinssatzPA" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinssatz p.a. /
Interest rate p.a. in %</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="13"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/ausgabeaufschlag
diagram wertpapierMeldung_p107.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 9
annotation
documentation
Ausgabeaufschlag /
Issue surcharge
source <xs:element name="ausgabeaufschlag" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Ausgabeaufschlag /
Issue surcharge </xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/zinsTag
diagram wertpapierMeldung_p108.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 31
totalDigits 2
fractionDigits 0
annotation
documentation
Zinstermin Tag (tt) /
Interest payment date (dd)
source <xs:element name="zinsTag" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinstermin Tag (tt) /
Interest payment date (dd)</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:totalDigits value="2"/>
      <xs:fractionDigits value="0"/>
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="31"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/zinsMonat
diagram wertpapierMeldung_p109.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 0
maxInclusive 21
annotation
documentation
Zinstermin Monat
0="monatlich"
1="Jaenner"
2="Jaenner/April/Juli/Oktober"
3="Jaenner/Juli"
4="Februar"
5="Februar/Mai/August/November"
6="Februar/August"
7="Maerz"
8="Maerz/Juni/September/Dezember"
9="Maerz/September"
10="April"
11="April/Oktober"
12="Mai"
13="Mai/November"
14="Juni"
15="Juni/Dezember"
16="Juli"
17="August"
18="September"
19="Oktober"
20="November"
21="Dezember"
source <xs:element name="zinsMonat" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinstermin Monat
0="monatlich"
1="Jaenner"
2="Jaenner/April/Juli/Oktober"
3="Jaenner/Juli"
4="Februar"
5="Februar/Mai/August/November"
6="Februar/August"
7="Maerz"
8="Maerz/Juni/September/Dezember"
9="Maerz/September"
10="April"
11="April/Oktober"
12="Mai"
13="Mai/November"
14="Juni"
15="Juni/Dezember"
16="Juli"
17="August"
18="September"
19="Oktober"
20="November"
21="Dezember"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="0"/>
      <xs:maxInclusive value="21"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/frequenz
diagram wertpapierMeldung_p110.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 8
annotation
documentation
Frequenz
1="taeglich"
2="monatlich"
3="ganzjaehrig"
4="halbjaehrig"
5="vierteljaehrlich"
6="Zinszahlung am Ende der Laufzeit"
7="keine Zinstermine"
8="Sonstiges"
source <xs:element name="frequenz" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Frequenz
1="taeglich"
2="monatlich"
3="ganzjaehrig"
4="halbjaehrig"
5="vierteljaehrlich"
6="Zinszahlung am Ende der Laufzeit"
7="keine Zinstermine"
8="Sonstiges"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="8"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/ersterKupontermin
diagram wertpapierMeldung_p111.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
erster Kuptontermin
source <xs:element name="ersterKupontermin" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>erster Kuptontermin</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/zinsberechnungsMethode
diagram wertpapierMeldung_p112.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 7
annotation
documentation
Zinsberechnungsmethode
1="30/360 (deutsche Methode)"
2="act/360 (franz. Methode)"
3="act/act (IMCA 251)"
4="act/365"
5="act/265 bzw. 366 (ISDA-Methode)"
6="Sonstiges"
7="keine Zinsberechnung"
source <xs:element name="zinsberechnungsMethode" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinsberechnungsmethode
1="30/360 (deutsche Methode)"
2="act/360 (franz. Methode)"
3="act/act (IMCA 251)"
4="act/365"
5="act/265 bzw. 366 (ISDA-Methode)"
6="Sonstiges"
7="keine Zinsberechnung"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="7"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/zinslaufzeitBeginn
diagram wertpapierMeldung_p113.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Zinslaufzeit Beginn
source <xs:element name="zinslaufzeitBeginn" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinslaufzeit Beginn</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Anleihe/zinsPeriode
diagram wertpapierMeldung_p114.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 2
annotation
documentation
Zinsperiode/Kupon
1="adjusted"
2="unadjusted"
source <xs:element name="zinsPeriode" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Zinsperiode/Kupon
1="adjusted"
2="unadjusted"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein
diagram wertpapierMeldung_p115.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:ausuebungsfristVon ns1:ausuebungsfristBis ns1:optionsscheintyp ns1:ausuebungsart ns1:basispreis
annotation
documentation
Optionsschein /
Warrant
source <xs:element name="nichtdividendenWert-Optionsschein">
  <xs:annotation>
    <xs:documentation>Optionsschein /
Warrant</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Ausuebungsfrist von / Ausuebungstag

Excercise date / Exercise period from</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Ausuebungsfrist bis /
Exercise period to</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="optionsscheintyp" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Oprionsscheintyp
1="Call"
2="Put"
3="Sonstiges"

Type of warrant
1=Call
2=Put
3=other</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="3"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ausuebungsart" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Ausuebungsart
1="American"
2="European"
3="Asian"
4="Sonstige"

Style
1=American
2=European
3=Asian
4=other</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="4"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="basispreis" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Basispreis /
Strike price</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:choice minOccurs="0">
              <xs:element name="waehrung">
                <xs:annotation>
                  <xs:documentation>Waehrung ISO-Code + GBX + USX /
Currency ISO-Code + GBX + USX</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:string">
                    <xs:length value="3"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
              <xs:element name="einheit">
                <xs:annotation>
                  <xs:documentation>Einheit
5="Zinssatz"
6="Indexpunkte"
7="Wechselkurs"
8="Prozent"

Unit
5=Interest rate
6=Index points
7=Exchange rate
8=Percent</xs:documentation>
                </xs:annotation>
                <xs:simpleType>
                  <xs:restriction base="xs:int">
                    <xs:minInclusive value="1"/>
                    <xs:maxInclusive value="8"/>
                  </xs:restriction>
                </xs:simpleType>
              </xs:element>
            </xs:choice>
            <xs:element name="wert">
              <xs:annotation>
                <xs:documentation>Basispreis Wert /
Strike price value</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="9"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/ausuebungsfristVon
diagram wertpapierMeldung_p116.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Ausuebungsfrist von / Ausuebungstag

Excercise date / Exercise period from
source <xs:element name="ausuebungsfristVon" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Ausuebungsfrist von / Ausuebungstag

Excercise date / Exercise period from</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/ausuebungsfristBis
diagram wertpapierMeldung_p117.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Ausuebungsfrist bis /
Exercise period to
source <xs:element name="ausuebungsfristBis" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Ausuebungsfrist bis /
Exercise period to</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/optionsscheintyp
diagram wertpapierMeldung_p118.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 3
annotation
documentation
Oprionsscheintyp
1="Call"
2="Put"
3="Sonstiges"

Type of warrant
1=Call
2=Put
3=other
source <xs:element name="optionsscheintyp" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Oprionsscheintyp
1="Call"
2="Put"
3="Sonstiges"

Type of warrant
1=Call
2=Put
3=other</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/ausuebungsart
diagram wertpapierMeldung_p119.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 4
annotation
documentation
Ausuebungsart
1="American"
2="European"
3="Asian"
4="Sonstige"

Style
1=American
2=European
3=Asian
4=other
source <xs:element name="ausuebungsart" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Ausuebungsart
1="American"
2="European"
3="Asian"
4="Sonstige"

Style
1=American
2=European
3=Asian
4=other</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="4"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/basispreis
diagram wertpapierMeldung_p120.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:waehrung ns1:einheit ns1:wert
annotation
documentation
Basispreis /
Strike price
source <xs:element name="basispreis" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Basispreis /
Strike price</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:choice minOccurs="0">
        <xs:element name="waehrung">
          <xs:annotation>
            <xs:documentation>Waehrung ISO-Code + GBX + USX /
Currency ISO-Code + GBX + USX</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:string">
              <xs:length value="3"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
        <xs:element name="einheit">
          <xs:annotation>
            <xs:documentation>Einheit
5="Zinssatz"
6="Indexpunkte"
7="Wechselkurs"
8="Prozent"

Unit
5=Interest rate
6=Index points
7=Exchange rate
8=Percent</xs:documentation>
          </xs:annotation>
          <xs:simpleType>
            <xs:restriction base="xs:int">
              <xs:minInclusive value="1"/>
              <xs:maxInclusive value="8"/>
            </xs:restriction>
          </xs:simpleType>
        </xs:element>
      </xs:choice>
      <xs:element name="wert">
        <xs:annotation>
          <xs:documentation>Basispreis Wert /
Strike price value</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="9"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/basispreis/waehrung
diagram wertpapierMeldung_p121.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
length 3
annotation
documentation
Waehrung ISO-Code + GBX + USX /
Currency ISO-Code + GBX + USX
source <xs:element name="waehrung">
  <xs:annotation>
    <xs:documentation>Waehrung ISO-Code + GBX + USX /
Currency ISO-Code + GBX + USX</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:length value="3"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/basispreis/einheit
diagram wertpapierMeldung_p122.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 8
annotation
documentation
Einheit
5="Zinssatz"
6="Indexpunkte"
7="Wechselkurs"
8="Prozent"

Unit
5=Interest rate
6=Index points
7=Exchange rate
8=Percent
source <xs:element name="einheit">
  <xs:annotation>
    <xs:documentation>Einheit
5="Zinssatz"
6="Indexpunkte"
7="Wechselkurs"
8="Prozent"

Unit
5=Interest rate
6=Index points
7=Exchange rate
8=Percent</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="8"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/nichtdividendenWert-Optionsschein/basispreis/wert
diagram wertpapierMeldung_p123.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 9
annotation
documentation
Basispreis Wert /
Strike price value
source <xs:element name="wert">
  <xs:annotation>
    <xs:documentation>Basispreis Wert /
Strike price value</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="9"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/veranlagung
diagram wertpapierMeldung_p124.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:mindeststueckelungBetragText
annotation
documentation
Investments
source <xs:element name="veranlagung">
  <xs:annotation>
    <xs:documentation>Investments</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="mindeststueckelungBetragText" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung /
Minimum denomination and minimum subscription amount in currency</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="100"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/veranlagung/mindeststueckelungBetragText
diagram wertpapierMeldung_p125.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 100
annotation
documentation
Mindeststueckelung und Mindestbetrag in Produktwaehrung /
Minimum denomination and minimum subscription amount in currency
source <xs:element name="mindeststueckelungBetragText" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Mindeststueckelung und Mindestbetrag in Produktwaehrung /
Minimum denomination and minimum subscription amount in currency</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="100"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/fonds
diagram wertpapierMeldung_p126.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:ertragsTyp
annotation
documentation
Fonds /
Funds
source <xs:element name="fonds">
  <xs:annotation>
    <xs:documentation>Fonds /
Funds</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="ertragsTyp" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Ertragstyxp
1="ausschuettend"
2="thesaurierend"
3="vollthesaurierend"
4="vollthesaurierend Inland"
5="vollthesaurierend Ausland"</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/fonds/ertragsTyp
diagram wertpapierMeldung_p127.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 5
annotation
documentation
Ertragstyxp
1="ausschuettend"
2="thesaurierend"
3="vollthesaurierend"
4="vollthesaurierend Inland"
5="vollthesaurierend Ausland"
source <xs:element name="ertragsTyp" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Ertragstyxp
1="ausschuettend"
2="thesaurierend"
3="vollthesaurierend"
4="vollthesaurierend Inland"
5="vollthesaurierend Ausland"</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/bezugsrecht
diagram wertpapierMeldung_p128.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:fristVon ns1:fristBis
annotation
documentation
Bezugsrecht
source <xs:element name="bezugsrecht">
  <xs:annotation>
    <xs:documentation>Bezugsrecht</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="fristVon" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Frist von</xs:documentation>
        </xs:annotation>
      </xs:element>
      <xs:element name="fristBis" type="xs:date" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Frist bis</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/bezugsrecht/fristVon
diagram wertpapierMeldung_p129.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Frist von
source <xs:element name="fristVon" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Frist von</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/bezugsrecht/fristBis
diagram wertpapierMeldung_p130.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Frist bis
source <xs:element name="fristBis" type="xs:date" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Frist bis</xs:documentation>
  </xs:annotation>
</xs:element>

element meldung/emission/stammdaten/ESMA
diagram wertpapierMeldung_p131.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:wertpapierArt ns1:stueckelungProduktwaehrung ns1:angebotsvolumen ns1:platziertesVolumen ns1:angebotenerGegenwert ns1:platzierterGegenwert ns1:angebotenerPreis ns1:platzierterPreis ns1:MerkmalHandelsplatz ns1:basiswert ns1:BailinAbility ns1:ArtAngebotZulassung
source <xs:element name="ESMA" minOccurs="0">
  <xs:complexType>
    <xs:sequence>
      <xs:element name="wertpapierArt">
        <xs:annotation>
          <xs:documentation>Klassifizierung der Kategorien von Dividenden- und Nichtdividendenwerten

Eigenkapital
1 = Aktien
2 = Anteile an geschlossenen Fonds
3 = Wandelanleihen
4 = Sonstige Anteilsrechte
Fremdkapital
5 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR
6 = Schuldpapiere mit einer Mindeststückelung von 100 000 EUR
7 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR, die an einem geregelten Markt gehandelt werden, zu dem nur qualifizierte Anleger Zugang haben
8 = Depository receipts
9 = ABS
10 = Derivative Wertpapiere


Type of Securities
Classification of categories of equity and non-equity securities.

Equity
1 = Shares
2 = Units or shares in closed end funds
3 = Convertible securities
4 = Other
Debt
5 = Debt with denomination per unit of less than EUR 100 000
6 = Debt with denomination per unit of at least EUR 100 000
7 = Debt with denomination per unit of less than EUR 100 000 traded on a regulated market to which only qualified investors have access to
8 = Depository receipts
9 = ABS
10 = Derivative securities</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:integer">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="10"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="stueckelungProduktwaehrung" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Stückelung in Produktwährung /
denomination in currency</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="angebotsvolumen" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Unionsweites Angebotsvolumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung

Number of securities offered or
nominal/notional value in currency
offered per ISIN
</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:choice>
            <xs:element name="exakt">
              <xs:annotation>
                <xs:documentation>single value</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="maximum">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bandbreite">
              <xs:annotation>
                <xs:documentation>range</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="von">
                    <xs:annotation>
                      <xs:documentation>from</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bis">
                    <xs:annotation>
                      <xs:documentation>tp</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="platziertesVolumen" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Unionsweites platziertes Volumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung


Number of securities offered or
nominal/notional value in currency
offered per ISIN</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:choice>
            <xs:element name="exakt">
              <xs:annotation>
                <xs:documentation>single value</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="maximum">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bandbreite">
              <xs:annotation>
                <xs:documentation>range</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="von">
                    <xs:annotation>
                      <xs:documentation>from</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bis">
                    <xs:annotation>
                      <xs:documentation>tp</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="angebotenerGegenwert" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Angebotener Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security offered, in monetary value of the issuance currency. </xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:choice>
            <xs:element name="exakt">
              <xs:annotation>
                <xs:documentation>single value</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="maximum">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bandbreite">
              <xs:annotation>
                <xs:documentation>range</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="von">
                    <xs:annotation>
                      <xs:documentation>from</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bis">
                    <xs:annotation>
                      <xs:documentation>tp</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="platzierterGegenwert" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Platzierter Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security raised, in monetary value of the issuance currency. </xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:choice>
            <xs:element name="exakt">
              <xs:annotation>
                <xs:documentation>single value</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="maximum">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bandbreite">
              <xs:annotation>
                <xs:documentation>range</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="von">
                    <xs:annotation>
                      <xs:documentation>from</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bis">
                    <xs:annotation>
                      <xs:documentation>tp</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="angebotenerPreis" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Price offered</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:choice>
            <xs:element name="exakt">
              <xs:annotation>
                <xs:documentation>single value</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="maximum">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bandbreite">
              <xs:annotation>
                <xs:documentation>range</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="von">
                    <xs:annotation>
                      <xs:documentation>from</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bis">
                    <xs:annotation>
                      <xs:documentation>tp</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="platzierterPreis" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Price raised</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:choice>
            <xs:element name="exakt">
              <xs:annotation>
                <xs:documentation>single value</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="maximum">
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bandbreite">
              <xs:annotation>
                <xs:documentation>range</xs:documentation>
              </xs:annotation>
              <xs:complexType>
                <xs:sequence>
                  <xs:element name="von">
                    <xs:annotation>
                      <xs:documentation>from</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                  <xs:element name="bis">
                    <xs:annotation>
                      <xs:documentation>tp</xs:documentation>
                    </xs:annotation>
                    <xs:simpleType>
                      <xs:restriction base="xs:decimal">
                        <xs:totalDigits value="18"/>
                        <xs:fractionDigits value="5"/>
                      </xs:restriction>
                    </xs:simpleType>
                  </xs:element>
                </xs:sequence>
              </xs:complexType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="MerkmalHandelsplatz" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Characteristics of the trading venue

1 = RM, zu dem alle Anleger Zugang haben
2 = RM oder Segment eines RM, zu dem nur qualifizierte Anleger Zugang haben
3 = MTF, das ein KMU-Wachstumsmarkt ist
4 = MTF, das kein KMU-Wachstumsmarkt ist


1 = Regulated market open to all investors
2 = RM, or segment thereof, limited to qualified investors
3 = MTF which is an SME growth market
4 = MTF which is not an SME growth market
</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:integer">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="4"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="basiswert" minOccurs="0">
        <xs:annotation>
          <xs:documentation>"ISIN des Basiswerts / Index oder Name wenn keine ISIN.
Feld anwendbar für Wertpapiere mit definiertem Underlying"


ISIN code of the underlying security/index or name of the underlying security/index if an ISIN does not exist.
When basket of securities, to be identified accordingly.
Field applicable to securities with defined underlying.
</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:choice>
            <xs:element name="isin">
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:minLength value="11"/>
                  <xs:maxLength value="12"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="index">
              <xs:annotation>
                <xs:documentation>1 EONIA
2 EONIA SWAP
3 EURIBOR
4 EURODOLLAR
5 EuroSwiss
6 GCF REPO
7 ISDAFIX
8 LIBID
9 LIBOR
10 Muni AAA
11 Pfandbriefe
12 TIBOR
13 STIBOR
14 BBSW
15 JIBAR
16 BUBOR
17 CDOR
18 CIBOR
19 MOSPRIM
20 NIBOR
21 PRIBOR
22 TELBOR
23 WIBOR
24 Treasury
25 SWAP
26 Future SWAP
27 Basket - For multiple underlyings (more than one)
</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:integer">
                  <xs:minInclusive value="1"/>
                  <xs:maxInclusive value="26"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="name">
              <xs:annotation>
                <xs:documentation>name of the underlying</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:string">
                  <xs:maxLength value="50"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:choice>
        </xs:complexType>
      </xs:element>
      <xs:element name="BailinAbility" minOccurs="0">
        <xs:annotation>
          <xs:documentation>Indicator about whether the security is subject to bail-in rules under Directive 2014/59/EU.

1=ja
2=nein

1=yes
2=no</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:int">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="2"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="ArtAngebotZulassung">
        <xs:annotation>
          <xs:documentation>Taxonomie gem PVO und MiFID/MIFIR.

1 = Erstplatzierung ohne Zulassung zum Handel/Notierung
2 = Zweitplatzierung ohne Zulassung zum Handel/Notierung
3 = Erstzulassung zum Handel an einem geregelten Markt
4 = Erstzulassung zum Handel an einem geregelten Markt nach vorherigem Handel an einem MTF
5 = Erstzulassung zum Handel an einem MTF mit öffentlichem Angebot
6 = Sekundäremission an einem geregelten Markt oder MTF


Taxonomy according to PR and MiFID/MIFIR.

1 = Initial offer without admission to trading / listing
2 = Secondary offer without admission to trading / listing
3 = Initial admission to trading on regulated market
4 = Initial admission to trading on regulated market from previously being traded on MTF
5 = Initial admission to trading on MTF with offer to the public
6 = Secondary issuance on regulated market or MTF
</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:integer">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="6"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/wertpapierArt
diagram wertpapierMeldung_p132.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:integer
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 10
annotation
documentation
Klassifizierung der Kategorien von Dividenden- und Nichtdividendenwerten

Eigenkapital
1 = Aktien
2 = Anteile an geschlossenen Fonds
3 = Wandelanleihen
4 = Sonstige Anteilsrechte
Fremdkapital
5 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR
6 = Schuldpapiere mit einer Mindeststückelung von 100 000 EUR
7 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR, die an einem geregelten Markt gehandelt werden, zu dem nur qualifizierte Anleger Zugang haben
8 = Depository receipts
9 = ABS
10 = Derivative Wertpapiere


Type of Securities
Classification of categories of equity and non-equity securities.

Equity
1 = Shares
2 = Units or shares in closed end funds
3 = Convertible securities
4 = Other
Debt
5 = Debt with denomination per unit of less than EUR 100 000
6 = Debt with denomination per unit of at least EUR 100 000
7 = Debt with denomination per unit of less than EUR 100 000 traded on a regulated market to which only qualified investors have access to
8 = Depository receipts
9 = ABS
10 = Derivative securities
source <xs:element name="wertpapierArt">
  <xs:annotation>
    <xs:documentation>Klassifizierung der Kategorien von Dividenden- und Nichtdividendenwerten

Eigenkapital
1 = Aktien
2 = Anteile an geschlossenen Fonds
3 = Wandelanleihen
4 = Sonstige Anteilsrechte
Fremdkapital
5 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR
6 = Schuldpapiere mit einer Mindeststückelung von 100 000 EUR
7 = Schuldpapiere mit einer Stückelung von weniger als 100 000 EUR, die an einem geregelten Markt gehandelt werden, zu dem nur qualifizierte Anleger Zugang haben
8 = Depository receipts
9 = ABS
10 = Derivative Wertpapiere


Type of Securities
Classification of categories of equity and non-equity securities.

Equity
1 = Shares
2 = Units or shares in closed end funds
3 = Convertible securities
4 = Other
Debt
5 = Debt with denomination per unit of less than EUR 100 000
6 = Debt with denomination per unit of at least EUR 100 000
7 = Debt with denomination per unit of less than EUR 100 000 traded on a regulated market to which only qualified investors have access to
8 = Depository receipts
9 = ABS
10 = Derivative securities</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:integer">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="10"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/stueckelungProduktwaehrung
diagram wertpapierMeldung_p133.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
Stückelung in Produktwährung /
denomination in currency
source <xs:element name="stueckelungProduktwaehrung" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Stückelung in Produktwährung /
denomination in currency</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotsvolumen
diagram wertpapierMeldung_p134.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:exakt ns1:maximum ns1:bandbreite
annotation
documentation
Unionsweites Angebotsvolumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung

Number of securities offered or
nominal/notional value in currency
offered per ISIN
source <xs:element name="angebotsvolumen" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Unionsweites Angebotsvolumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung

Number of securities offered or
nominal/notional value in currency
offered per ISIN
</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="exakt">
        <xs:annotation>
          <xs:documentation>single value</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="maximum">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bandbreite">
        <xs:annotation>
          <xs:documentation>range</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="von">
              <xs:annotation>
                <xs:documentation>from</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bis">
              <xs:annotation>
                <xs:documentation>tp</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotsvolumen/exakt
diagram wertpapierMeldung_p135.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
single value
source <xs:element name="exakt">
  <xs:annotation>
    <xs:documentation>single value</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotsvolumen/maximum
diagram wertpapierMeldung_p136.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
source <xs:element name="maximum">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotsvolumen/bandbreite
diagram wertpapierMeldung_p137.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:von ns1:bis
annotation
documentation
range
source <xs:element name="bandbreite">
  <xs:annotation>
    <xs:documentation>range</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="von">
        <xs:annotation>
          <xs:documentation>from</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bis">
        <xs:annotation>
          <xs:documentation>tp</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotsvolumen/bandbreite/von
diagram wertpapierMeldung_p138.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
from
source <xs:element name="von">
  <xs:annotation>
    <xs:documentation>from</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotsvolumen/bandbreite/bis
diagram wertpapierMeldung_p139.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
tp
source <xs:element name="bis">
  <xs:annotation>
    <xs:documentation>tp</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platziertesVolumen
diagram wertpapierMeldung_p140.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:exakt ns1:maximum ns1:bandbreite
annotation
documentation
Unionsweites platziertes Volumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung


Number of securities offered or
nominal/notional value in currency
offered per ISIN
source <xs:element name="platziertesVolumen" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Unionsweites platziertes Volumen
Stücknotiz: Anzahl Stücke
Prozentnotiz: Nominale in Währung


Number of securities offered or
nominal/notional value in currency
offered per ISIN</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="exakt">
        <xs:annotation>
          <xs:documentation>single value</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="maximum">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bandbreite">
        <xs:annotation>
          <xs:documentation>range</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="von">
              <xs:annotation>
                <xs:documentation>from</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bis">
              <xs:annotation>
                <xs:documentation>tp</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platziertesVolumen/exakt
diagram wertpapierMeldung_p141.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
single value
source <xs:element name="exakt">
  <xs:annotation>
    <xs:documentation>single value</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platziertesVolumen/maximum
diagram wertpapierMeldung_p142.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
source <xs:element name="maximum">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platziertesVolumen/bandbreite
diagram wertpapierMeldung_p143.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:von ns1:bis
annotation
documentation
range
source <xs:element name="bandbreite">
  <xs:annotation>
    <xs:documentation>range</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="von">
        <xs:annotation>
          <xs:documentation>from</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bis">
        <xs:annotation>
          <xs:documentation>tp</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platziertesVolumen/bandbreite/von
diagram wertpapierMeldung_p144.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
from
source <xs:element name="von">
  <xs:annotation>
    <xs:documentation>from</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platziertesVolumen/bandbreite/bis
diagram wertpapierMeldung_p145.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
tp
source <xs:element name="bis">
  <xs:annotation>
    <xs:documentation>tp</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerGegenwert
diagram wertpapierMeldung_p146.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:exakt ns1:maximum ns1:bandbreite
annotation
documentation
Angebotener Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security offered, in monetary value of the issuance currency.
source <xs:element name="angebotenerGegenwert" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Angebotener Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security offered, in monetary value of the issuance currency. </xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="exakt">
        <xs:annotation>
          <xs:documentation>single value</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="maximum">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bandbreite">
        <xs:annotation>
          <xs:documentation>range</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="von">
              <xs:annotation>
                <xs:documentation>from</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bis">
              <xs:annotation>
                <xs:documentation>tp</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerGegenwert/exakt
diagram wertpapierMeldung_p147.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
single value
source <xs:element name="exakt">
  <xs:annotation>
    <xs:documentation>single value</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerGegenwert/maximum
diagram wertpapierMeldung_p148.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
source <xs:element name="maximum">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerGegenwert/bandbreite
diagram wertpapierMeldung_p149.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:von ns1:bis
annotation
documentation
range
source <xs:element name="bandbreite">
  <xs:annotation>
    <xs:documentation>range</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="von">
        <xs:annotation>
          <xs:documentation>from</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bis">
        <xs:annotation>
          <xs:documentation>tp</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerGegenwert/bandbreite/von
diagram wertpapierMeldung_p150.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
from
source <xs:element name="von">
  <xs:annotation>
    <xs:documentation>from</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerGegenwert/bandbreite/bis
diagram wertpapierMeldung_p151.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
tp
source <xs:element name="bis">
  <xs:annotation>
    <xs:documentation>tp</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterGegenwert
diagram wertpapierMeldung_p152.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:exakt ns1:maximum ns1:bandbreite
annotation
documentation
Platzierter Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security raised, in monetary value of the issuance currency.
source <xs:element name="platzierterGegenwert" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Platzierter Gesamtbetrag als monetärer Wert in der Emissionswährung

Consideration per security raised, in monetary value of the issuance currency. </xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="exakt">
        <xs:annotation>
          <xs:documentation>single value</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="maximum">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bandbreite">
        <xs:annotation>
          <xs:documentation>range</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="von">
              <xs:annotation>
                <xs:documentation>from</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bis">
              <xs:annotation>
                <xs:documentation>tp</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterGegenwert/exakt
diagram wertpapierMeldung_p153.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
single value
source <xs:element name="exakt">
  <xs:annotation>
    <xs:documentation>single value</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterGegenwert/maximum
diagram wertpapierMeldung_p154.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
source <xs:element name="maximum">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterGegenwert/bandbreite
diagram wertpapierMeldung_p155.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:von ns1:bis
annotation
documentation
range
source <xs:element name="bandbreite">
  <xs:annotation>
    <xs:documentation>range</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="von">
        <xs:annotation>
          <xs:documentation>from</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bis">
        <xs:annotation>
          <xs:documentation>tp</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterGegenwert/bandbreite/von
diagram wertpapierMeldung_p156.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
from
source <xs:element name="von">
  <xs:annotation>
    <xs:documentation>from</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterGegenwert/bandbreite/bis
diagram wertpapierMeldung_p157.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
tp
source <xs:element name="bis">
  <xs:annotation>
    <xs:documentation>tp</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerPreis
diagram wertpapierMeldung_p158.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:exakt ns1:maximum ns1:bandbreite
annotation
documentation
Price offered
source <xs:element name="angebotenerPreis" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Price offered</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="exakt">
        <xs:annotation>
          <xs:documentation>single value</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="maximum">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bandbreite">
        <xs:annotation>
          <xs:documentation>range</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="von">
              <xs:annotation>
                <xs:documentation>from</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bis">
              <xs:annotation>
                <xs:documentation>tp</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerPreis/exakt
diagram wertpapierMeldung_p159.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
single value
source <xs:element name="exakt">
  <xs:annotation>
    <xs:documentation>single value</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerPreis/maximum
diagram wertpapierMeldung_p160.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
source <xs:element name="maximum">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerPreis/bandbreite
diagram wertpapierMeldung_p161.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:von ns1:bis
annotation
documentation
range
source <xs:element name="bandbreite">
  <xs:annotation>
    <xs:documentation>range</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="von">
        <xs:annotation>
          <xs:documentation>from</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bis">
        <xs:annotation>
          <xs:documentation>tp</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerPreis/bandbreite/von
diagram wertpapierMeldung_p162.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
from
source <xs:element name="von">
  <xs:annotation>
    <xs:documentation>from</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/angebotenerPreis/bandbreite/bis
diagram wertpapierMeldung_p163.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
tp
source <xs:element name="bis">
  <xs:annotation>
    <xs:documentation>tp</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterPreis
diagram wertpapierMeldung_p164.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:exakt ns1:maximum ns1:bandbreite
annotation
documentation
Price raised
source <xs:element name="platzierterPreis" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Price raised</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="exakt">
        <xs:annotation>
          <xs:documentation>single value</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="maximum">
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bandbreite">
        <xs:annotation>
          <xs:documentation>range</xs:documentation>
        </xs:annotation>
        <xs:complexType>
          <xs:sequence>
            <xs:element name="von">
              <xs:annotation>
                <xs:documentation>from</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
            <xs:element name="bis">
              <xs:annotation>
                <xs:documentation>tp</xs:documentation>
              </xs:annotation>
              <xs:simpleType>
                <xs:restriction base="xs:decimal">
                  <xs:totalDigits value="18"/>
                  <xs:fractionDigits value="5"/>
                </xs:restriction>
              </xs:simpleType>
            </xs:element>
          </xs:sequence>
        </xs:complexType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterPreis/exakt
diagram wertpapierMeldung_p165.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
single value
source <xs:element name="exakt">
  <xs:annotation>
    <xs:documentation>single value</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterPreis/maximum
diagram wertpapierMeldung_p166.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
source <xs:element name="maximum">
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterPreis/bandbreite
diagram wertpapierMeldung_p167.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
content complex
children ns1:von ns1:bis
annotation
documentation
range
source <xs:element name="bandbreite">
  <xs:annotation>
    <xs:documentation>range</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="von">
        <xs:annotation>
          <xs:documentation>from</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="bis">
        <xs:annotation>
          <xs:documentation>tp</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:decimal">
            <xs:totalDigits value="18"/>
            <xs:fractionDigits value="5"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:sequence>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterPreis/bandbreite/von
diagram wertpapierMeldung_p168.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
from
source <xs:element name="von">
  <xs:annotation>
    <xs:documentation>from</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/platzierterPreis/bandbreite/bis
diagram wertpapierMeldung_p169.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:decimal
properties
content simple
facets
Kind Value Annotation
totalDigits 18
fractionDigits 5
annotation
documentation
tp
source <xs:element name="bis">
  <xs:annotation>
    <xs:documentation>tp</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:decimal">
      <xs:totalDigits value="18"/>
      <xs:fractionDigits value="5"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/MerkmalHandelsplatz
diagram wertpapierMeldung_p170.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:integer
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 4
annotation
documentation
Characteristics of the trading venue

1 = RM, zu dem alle Anleger Zugang haben
2 = RM oder Segment eines RM, zu dem nur qualifizierte Anleger Zugang haben
3 = MTF, das ein KMU-Wachstumsmarkt ist
4 = MTF, das kein KMU-Wachstumsmarkt ist


1 = Regulated market open to all investors
2 = RM, or segment thereof, limited to qualified investors
3 = MTF which is an SME growth market
4 = MTF which is not an SME growth market
source <xs:element name="MerkmalHandelsplatz" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Characteristics of the trading venue

1 = RM, zu dem alle Anleger Zugang haben
2 = RM oder Segment eines RM, zu dem nur qualifizierte Anleger Zugang haben
3 = MTF, das ein KMU-Wachstumsmarkt ist
4 = MTF, das kein KMU-Wachstumsmarkt ist


1 = Regulated market open to all investors
2 = RM, or segment thereof, limited to qualified investors
3 = MTF which is an SME growth market
4 = MTF which is not an SME growth market
</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:integer">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="4"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/basiswert
diagram wertpapierMeldung_p171.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc 1
content complex
children ns1:isin ns1:index ns1:name
annotation
documentation
"ISIN des Basiswerts / Index oder Name wenn keine ISIN.
Feld anwendbar für Wertpapiere mit definiertem Underlying"


ISIN code of the underlying security/index or name of the underlying security/index if an ISIN does not exist.
When basket of securities, to be identified accordingly.
Field applicable to securities with defined underlying.
source <xs:element name="basiswert" minOccurs="0">
  <xs:annotation>
    <xs:documentation>"ISIN des Basiswerts / Index oder Name wenn keine ISIN.
Feld anwendbar für Wertpapiere mit definiertem Underlying"


ISIN code of the underlying security/index or name of the underlying security/index if an ISIN does not exist.
When basket of securities, to be identified accordingly.
Field applicable to securities with defined underlying.
</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:choice>
      <xs:element name="isin">
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:minLength value="11"/>
            <xs:maxLength value="12"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="index">
        <xs:annotation>
          <xs:documentation>1 EONIA
2 EONIA SWAP
3 EURIBOR
4 EURODOLLAR
5 EuroSwiss
6 GCF REPO
7 ISDAFIX
8 LIBID
9 LIBOR
10 Muni AAA
11 Pfandbriefe
12 TIBOR
13 STIBOR
14 BBSW
15 JIBAR
16 BUBOR
17 CDOR
18 CIBOR
19 MOSPRIM
20 NIBOR
21 PRIBOR
22 TELBOR
23 WIBOR
24 Treasury
25 SWAP
26 Future SWAP
27 Basket - For multiple underlyings (more than one)
</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:integer">
            <xs:minInclusive value="1"/>
            <xs:maxInclusive value="26"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
      <xs:element name="name">
        <xs:annotation>
          <xs:documentation>name of the underlying</xs:documentation>
        </xs:annotation>
        <xs:simpleType>
          <xs:restriction base="xs:string">
            <xs:maxLength value="50"/>
          </xs:restriction>
        </xs:simpleType>
      </xs:element>
    </xs:choice>
  </xs:complexType>
</xs:element>

element meldung/emission/stammdaten/ESMA/basiswert/isin
diagram wertpapierMeldung_p172.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
minLength 11
maxLength 12
source <xs:element name="isin">
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:minLength value="11"/>
      <xs:maxLength value="12"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/basiswert/index
diagram wertpapierMeldung_p173.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:integer
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 26
annotation
documentation
1 EONIA
2 EONIA SWAP
3 EURIBOR
4 EURODOLLAR
5 EuroSwiss
6 GCF REPO
7 ISDAFIX
8 LIBID
9 LIBOR
10 Muni AAA
11 Pfandbriefe
12 TIBOR
13 STIBOR
14 BBSW
15 JIBAR
16 BUBOR
17 CDOR
18 CIBOR
19 MOSPRIM
20 NIBOR
21 PRIBOR
22 TELBOR
23 WIBOR
24 Treasury
25 SWAP
26 Future SWAP
27 Basket - For multiple underlyings (more than one)
source <xs:element name="index">
  <xs:annotation>
    <xs:documentation>1 EONIA
2 EONIA SWAP
3 EURIBOR
4 EURODOLLAR
5 EuroSwiss
6 GCF REPO
7 ISDAFIX
8 LIBID
9 LIBOR
10 Muni AAA
11 Pfandbriefe
12 TIBOR
13 STIBOR
14 BBSW
15 JIBAR
16 BUBOR
17 CDOR
18 CIBOR
19 MOSPRIM
20 NIBOR
21 PRIBOR
22 TELBOR
23 WIBOR
24 Treasury
25 SWAP
26 Future SWAP
27 Basket - For multiple underlyings (more than one)
</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:integer">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="26"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/basiswert/name
diagram wertpapierMeldung_p174.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
name of the underlying
source <xs:element name="name">
  <xs:annotation>
    <xs:documentation>name of the underlying</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/BailinAbility
diagram wertpapierMeldung_p175.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:int
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 2
annotation
documentation
Indicator about whether the security is subject to bail-in rules under Directive 2014/59/EU.

1=ja
2=nein

1=yes
2=no
source <xs:element name="BailinAbility" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Indicator about whether the security is subject to bail-in rules under Directive 2014/59/EU.

1=ja
2=nein

1=yes
2=no</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:int">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="2"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/emission/stammdaten/ESMA/ArtAngebotZulassung
diagram wertpapierMeldung_p176.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type restriction of xs:integer
properties
content simple
facets
Kind Value Annotation
minInclusive 1
maxInclusive 6
annotation
documentation
Taxonomie gem PVO und MiFID/MIFIR.

1 = Erstplatzierung ohne Zulassung zum Handel/Notierung
2 = Zweitplatzierung ohne Zulassung zum Handel/Notierung
3 = Erstzulassung zum Handel an einem geregelten Markt
4 = Erstzulassung zum Handel an einem geregelten Markt nach vorherigem Handel an einem MTF
5 = Erstzulassung zum Handel an einem MTF mit öffentlichem Angebot
6 = Sekundäremission an einem geregelten Markt oder MTF


Taxonomy according to PR and MiFID/MIFIR.

1 = Initial offer without admission to trading / listing
2 = Secondary offer without admission to trading / listing
3 = Initial admission to trading on regulated market
4 = Initial admission to trading on regulated market from previously being traded on MTF
5 = Initial admission to trading on MTF with offer to the public
6 = Secondary issuance on regulated market or MTF
source <xs:element name="ArtAngebotZulassung">
  <xs:annotation>
    <xs:documentation>Taxonomie gem PVO und MiFID/MIFIR.

1 = Erstplatzierung ohne Zulassung zum Handel/Notierung
2 = Zweitplatzierung ohne Zulassung zum Handel/Notierung
3 = Erstzulassung zum Handel an einem geregelten Markt
4 = Erstzulassung zum Handel an einem geregelten Markt nach vorherigem Handel an einem MTF
5 = Erstzulassung zum Handel an einem MTF mit öffentlichem Angebot
6 = Sekundäremission an einem geregelten Markt oder MTF


Taxonomy according to PR and MiFID/MIFIR.

1 = Initial offer without admission to trading / listing
2 = Secondary offer without admission to trading / listing
3 = Initial admission to trading on regulated market
4 = Initial admission to trading on regulated market from previously being traded on MTF
5 = Initial admission to trading on MTF with offer to the public
6 = Secondary issuance on regulated market or MTF
</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:integer">
      <xs:minInclusive value="1"/>
      <xs:maxInclusive value="6"/>
    </xs:restriction>
  </xs:simpleType>
</xs:element>

element meldung/anhang
diagram wertpapierMeldung_p177.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
properties
minOcc 0
maxOcc unbounded
content complex
children ns1:anhangData
attributes
Name  Type  Use  Default  Fixed  Annotation
anhangId  derived by: xs:string  required      
documentation
ID of attachment to all notifications
annotation
documentation
Anhaenge zur Meldung / Attachments to a notification

Bitte identische Dokumente nur ein Mal übermitteln. Die Verknüpfung zur jeweiligen Emission erfolgt über die „anhangId“ pro Meldetyp bei den jeweiligen Meldungsdaten. / Submit identic documents just once. The assignment to the notification type is done by „anhangId“.
source <xs:element name="anhang" minOccurs="0" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>Anhaenge zur Meldung / Attachments to a notification

Bitte identische Dokumente nur ein Mal übermitteln. Die Verknüpfung zur jeweiligen Emission erfolgt über die „anhangId“ pro Meldetyp bei den jeweiligen Meldungsdaten. / Submit identic documents just once. The assignment to the notification type is done by „anhangId“.</xs:documentation>
  </xs:annotation>
  <xs:complexType>
    <xs:sequence>
      <xs:element name="anhangData" type="xs:base64Binary">
        <xs:annotation>
          <xs:documentation>Attachments</xs:documentation>
        </xs:annotation>
      </xs:element>
    </xs:sequence>
    <xs:attribute name="anhangId" use="required">
      <xs:annotation>
        <xs:documentation>ID of attachment to all notifications</xs:documentation>
      </xs:annotation>
      <xs:simpleType>
        <xs:restriction base="xs:string">
          <xs:maxLength value="50"/>
        </xs:restriction>
      </xs:simpleType>
    </xs:attribute>
  </xs:complexType>
</xs:element>

attribute meldung/anhang/@anhangId
type restriction of xs:string
properties
use required
facets
Kind Value Annotation
maxLength 50
annotation
documentation
ID of attachment to all notifications
source <xs:attribute name="anhangId" use="required">
  <xs:annotation>
    <xs:documentation>ID of attachment to all notifications</xs:documentation>
  </xs:annotation>
  <xs:simpleType>
    <xs:restriction base="xs:string">
      <xs:maxLength value="50"/>
    </xs:restriction>
  </xs:simpleType>
</xs:attribute>

element meldung/anhang/anhangData
diagram wertpapierMeldung_p178.png
namespace http://schemas.oekb.at/meldeservice/xsd/v1.0/wertpapierMeldung.xsd
type xs:base64Binary
properties
content simple
annotation
documentation
Attachments
source <xs:element name="anhangData" type="xs:base64Binary">
  <xs:annotation>
    <xs:documentation>Attachments</xs:documentation>
  </xs:annotation>
</xs:element>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy