***************** Changes by Francois Van Renterghem on 2014-10-06 *****************

New optional elementFundsXML/Funds/Fund/FundFacts/LEI(LEICodeType)
New optional elementFundsXML/Funds/Fund/FundFacts/Umbrella/LEI(LEICodeType)

***************** Changes by Francois Van Renterghem on 2014-09-05 *****************

***** The order of new complexType and simpleType created by Fabrice Puziak has been changed. 
This allows to have a better view of functional groups of elements in the Schema/Elements list view of XMLSPY.
For example all the components have been grouped for the FPP, for the ContrySpecificData and for AssetMasterData. 
This change is functionally neutral.
 
***** Creation of simpleType <SecurityTypeType>, created from AssetDataType/SecurityType and its enumerations.
 
***** Addition of several annotations in English from the Data Dictionary. 
Work done especially in the <AssetDataType> components. 
This will reduce the work of updating the schema with the descriptions of the Data Dictionary.


***************** Changes by Peter Raffelsberger on 2014-09-05 *****************

New optional child element "Counterparty" (with type "CounterpartyType") below "FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade"


Extension of annotation of xml element "TransactionKind" (XPath: "FundsXML/Funds/Fund/ProcessData/Portfolio/Transactions/TransactionKind"):
Up to now there has been the transaction types "b" for Buy und "s" for Sell. In order to meet requirements of the Austrian National Bank
we have to add new transaction types: "lb" for Lending-Buy and "ls" for Lending-Sell.


New optional child element "LEI" with type "LEICodeType" below "FundsXML/Companies/Company/MasterData"   ====== below "CompanyType/CountrySpecificData"

New optional child element "LEI" with type "LEICodeType" below "FundsXML/ContractArrangerList/ContractArranger"

New optional child element "LEI" with type "LEICodeType" in global complex type "CounterpartyType"
  (is used by elements: "FundsXML/AssetMasterData/Asset/Security/Derivative/Counterparty",
                        "FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade/Counterparty",
                        "FundsXML/AssetMasterData/Asset/Security/Swap/Counterparty",
                        "FundsXML/AssetMasterData/Asset/Security/Repos/Counterparty")


***************** Changes by Fabrice Puziak on 01/08/2014 *****************

New <LEICodeType>
*****************
<xs:simpleType name="LEICodeType">
	<xs:annotation>
		<xs:documentation>Legal Entity Identifier (LEI) (ISO 17442 standard) of the Entity  or if not available the Interim Entity Identifier (IEI):
•Characters 1-4: A four character prefix allocated uniquely to each LOU.
•Characters 5-6: Two reserved characters set to zero.
•Characters 7-18: Entity - specific part of the code generated and assigned by LOUs according to transparent, sound and robust allocation policies.
•Characters 19-20: Two check digits</xs:documentation>
	</xs:annotation>
	<xs:restriction base="xs:string">
		<xs:minLength value="20"/>
		<xs:maxLength value="20"/>
		<xs:pattern value="([0-9a-zA-Z]{18}[0-9]{2})"/>
	</xs:restriction>
</xs:simpleType>

The LEI code has been created however it has not been added to the SecurityCodeType.


Change in <SecurityCodeType>:
*****************************
Linked ISIN to ISINType
CountrySecurityCodeType has been created and linked to CountrySecurityCode
OtherSecurityCodeType has been created and linked to OtherSecurityCode
CUSIPType has been created and linked to CUSIP
SEDOLType has been created and linked to SEDOL
UniqueIDType has been created and linked to UniqueID

Creation of:
**********************************
-	<SecurityFamilyType> (FundsXML/AssetMasterData/Asset/SecurityType)
-	<RegistrationType> (<KeyDataType>/<Registration>)
-	<FirstNavType> (<KeyDataType>/<FirstNAV>)
-	<RiskClassificationType> (<PolicyType>/<RiskClassification>)
-	<PortfolioUnderlyingType> (<PortfolioAssetType>/<Underlying>)
-	<TotalNetAssetsType> (<ProcessDataType>/<TotalNetAssets>)
-	<CurrencyChangeType> (<ProcessDataType>/<CurrencyChanges>)
-	<ProcessDataDistributionType> (<ProcessDataType>/<Distributions>)
-	<SizeOrderType> linked to FundsXML/Funds/Fund/Fundfacts/Pricing
		-/MinSizeOrder, 
		-/MinAdditionalSIzeOrder
		-/MinRegularSizeOrder
-	<CapitalTaxDataType> linked to FundsXML/Funds/Fund/CountrySpecificData/DE/Ausschuettungen/SteuerDatenmeldung 
		-/Nr.1a
		-/Nr.1a.aa
		-/Nr.1a.bb
		-/Nr.1b
		-/Nr.1b.i.V.M.Paragr.5Abs1Nr.2InvStG
		-/Nr.1c.aa
		-/Nr.1c.bb
		-/Nr.1c.dd
		-/Nr.1c.gg
		-/Nr.1c.ii
		-/Nr.1c.jj
		-/Nr.1c.kk
		-/Nr.1c.ll
		-/Nr.1d.aa
		-/Nr.1d.bb
		-/Nr.1d.cc
		-/Nr.1f.aa
		-/Nr.1f.bb
		-/Nr.1f.cc
		-/Nr.1f.dd
		-/Nr.1f.ee
		-/Nr.1f.ff
		-/Nr.1g
		-/Nr.1h
		-/Nr.1i
	and to FundsXML/Funds/Fund/CountrySpecificData/DE/Ausschuettungen/SteuerDatenmeldung/ErgaenzendeSteuerdaten
		-/InlMieten
		-/ZinsenSonstErtraege
		-/REITDiv
		-/REITDivDEU
		-/AktienVGVor2009
		-/SteuerpflVG
		-/AuslREITDivQSt
-	<AmountCountryType> linked to FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BuBaReporting
		-/Meldung10391/Realestate/RealEstates/Realestate
		-/Meldung10391/Realestate/UndeveloppedRealEstates/Realestate
		-/Meldung10391/Realestate/ParticipationsRECompanies/Realestate
		-/Meldung10391/Realestate/PPPParticipations/Realestate
		-/Meldung10392/Realestate/RealEstates/Realestate
		-/Meldung10392/Realestate/UndeveloppedRealEstates/Realestate
		-/Meldung10392/Realestate/ParticipationsRECompanies/Realestate
		-/Meldung10392/Realestate/PPPParticipations/Realestate 
-	<PositionDataType> linkedt to FundsXML/Funds/Fund/CountrySpecificData/DE/BuBaReporting
		-/Meldung10381a/I/Position
		-/Meldung10381a/II/Position
		-/Meldung10384/I/Position
		-/Meldung10384/II/Position
-	<DomesticForeignTotalType> linked to FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/RealEstateReporting/DetailsRealEstateFunds/REAssetAllocation
		-/NumberOfRealEstates/Total
		-/NumberOfRealEstates/NumberOfIndirect
		-/MarketValue/DirectInvestment
		-/MarketValue/IndirectInvestment
		-/MarketValue/TotalInvestment
		-/MarketValue/PercentageIndirectInvestment
		-/EffectiveArea
		-/RentalQuote
- 	<CountrySpecificDataDEType> (FundsXML/Funds/Fund/CountrySpecificData/DE)
-	<CountrySpecificDataATType> (FundsXML/Funds/Fund/CountrySpecificData/AT)
-	<CountrySpecificReportingDEType> (FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting)
-	<ReportingDE_VAGType> (FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/VAGReporting)
-	<ReportingDE_BuBaType> (FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BuBaReporting)
-	<ReportingDE_RealEstateType> (FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/RealEstateReporting)
-	<ReportingDE_BVIType> (FundsXML/Funds/Fund/CountrySpecificData/DE/Reporting/BVIReporting)
-	<AllocationType> (FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation/Equities)
		linked to FundsXML/Funds/Fund/ProcessData/Portfolio/AssetAllocation 
		-/Equities
		-/Bonds
		-/MoneyMarket
		-/RealEstates
		-/DerivatesActive
		-/Liquidity
		-/Convertibles
		-/Funds/Total
		-/Funds/OwnCompanyFunds
		-/Funds/OtherCompanyFunds
		-/Participation/Total
		-/Participation/NonListedRealEstate
		-/Participation/PPPProjectCompanies
		-/Participation/Others
		-/BondedLoansAndDebtSecurities/Total
		-/BondedLoansAndDebtSecurities/PromissoryNotes
		-/BondedLoansAndDebtSecurities/BondedLoansToCompanies
		-/BondedLoansAndDebtSecurities/OtherDebtSecurities
		-/Liabilities/Total
		-/Liabilities/CreditLiabilities
		-/Liabilities/DerivativesPassive
		-/Liabilities/OtherLiabilities
		-/Resources
		-/BankingAccounts
		-/OtherSecurities
		-/OtherNonSecurityRelated
		-/Others
-	<CategoryDescriptionType> (FundsXML/Funds/Fund/ProcessData/Portfolio/Category/CategoryGeneral/CategoryDescription)
-	<BreakdownPositionType> (FundsXML/Funds/Fund/ProcessData/Portfolio/Category/CategoryGeneral/Position)
-	<AssetDataType> (FundsXML/AssetMasterData/Asset)
-	<EquityType> (FundsXML/AssetMasterData/Asset/Security/Equity)
-	<BondType> (FundsXML/AssetMasterData/Asset/Security/Bond)
-	<FundsType> (FundsXML/AssetMasterData/Asset/Security/Funds)
-	<DerivativeType> (FundsXML/AssetMasterData/Asset/Security/Derivative)
-	<ForeignExchangeTradeType> (FundsXML/AssetMasterData/Asset/Security/ForeignExchangeTrade)
-	<IndexCertificateType> (FundsXML/AssetMasterData/Asset/Security/Index)
-	<SwapType> (FundsXML/AssetMasterData/Asset/Security/Swap)
-	<AccountsType> (FundsXML/AssetMasterData/Asset/Security/Accounts)
-	<FixedTimeDepositType> (FundsXML/AssetMasterData/Asset/Security/FixedTimeDeposit)
-	<CallCapitalType> (FundsXML/AssetMasterData/Asset/Security/CallCapital)
-	<RealEstateType> (FundsXML/AssetMasterData/Asset/Security/RealEstate)
-	<ConvertibleBondType> (FundsXML/AssetMasterData/Asset/Security/ConvertibleBond)
-	<CreditDefaultSwapType> (FundsXML/AssetMasterData/Asset/Security/CreditDefault)
-	<IndexType> (FundsXML/AssetMasterData/Asset/Security/Index)
-	<ReposType> (FundsXML/AssetMasterData/Asset/Security/Repos)
-	<BenchmarkType> (FundsXML/AssetMasterData/Asset/Benchmark)


New Complex Types only be defined but not located in the schema:
-	<NAVType> created with following fields (<Currency>, <RedemptionPrice>, <IssuePrice>, <NAV>)
- 	<SolvencyType> created with following fields (<Solvency1>, <Solvency2>, <Solvency2.1>)
- 	<DETaxType> created with following fields (<ShareProfits>, <RealEstateProfit>)
- 	<TISType> created with following fields (<TIS-EU>)