<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor on 2024 Mar 05 10:53:43, ISO 20022 version : 2004-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:semt.007.001.03" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:semt.007.001.03">
    <xs:element name="Document" type="Document"/>
    <xs:complexType name="Account7">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcr" type="PartyIdentification2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountIdentification1">
        <xs:sequence>
            <xs:element name="Prtry" type="SimpleIdentificationInformation"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountIdentification3">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentification1"/>
            <xs:element name="Issr" type="Max8Text"/>
            <xs:element name="Inf" type="Exact4AlphaNumericText"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountIdentificationAndPurpose">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentification1"/>
            <xs:element name="Purp" type="SecuritiesAccountPurposeType1Code"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountIdentificationFormatChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="SmplId" type="AccountIdentification1"/>
                <xs:element name="IdAndPurp" type="AccountIdentificationAndPurpose"/>
                <xs:element name="IdAsDSS" type="AccountIdentification3"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ActiveCurrencyAnd13DecimalAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="13"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ActiveCurrencyAnd13DecimalAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveCurrencyAnd13DecimalAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveCurrencyAndAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="5"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ActiveCurrencyAndAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveCurrencyAndAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveCurrencyCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="AdditionalReference2">
        <xs:sequence>
            <xs:element name="Ref" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RefIssr" type="PartyIdentification1Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MsgNm" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="AddressType2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="ADDR"/>
            <xs:enumeration value="PBOX"/>
            <xs:enumeration value="HOME"/>
            <xs:enumeration value="BIZZ"/>
            <xs:enumeration value="MLTO"/>
            <xs:enumeration value="DLVY"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="AlternateSecurityIdentification1">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:choice>
                <xs:element name="DmstIdSrc" type="CountryCode"/>
                <xs:element name="PrtryIdSrc" type="Max35Text"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="AnyBICIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="BelgianIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="BloombergIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CUSIPIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="ClosingBalance3Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="FnlClsgBal" type="FinancialInstrumentQuantity1"/>
                <xs:element maxOccurs="1" minOccurs="0" name="IntrmyClsgBal" type="FinancialInstrumentQuantity1"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ConsolidatedTapeAssociationIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="CorporateAction1Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Tp" type="CorporateActionEventType1Code"/>
                <xs:element name="Prtry" type="GenericIdentification47"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="CorporateActionEventType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="DRIP"/>
            <xs:enumeration value="CAPG"/>
            <xs:enumeration value="DVCA"/>
            <xs:enumeration value="DVOP"/>
            <xs:enumeration value="DVSE"/>
            <xs:enumeration value="LIQU"/>
            <xs:enumeration value="MRGR"/>
            <xs:enumeration value="NAME"/>
            <xs:enumeration value="SOFF"/>
            <xs:enumeration value="SPLF"/>
            <xs:enumeration value="SPLR"/>
            <xs:enumeration value="TEND"/>
            <xs:enumeration value="BONU"/>
            <xs:enumeration value="RHDI"/>
            <xs:enumeration value="EXRI"/>
            <xs:enumeration value="CHAN"/>
            <xs:enumeration value="REDO"/>
            <xs:enumeration value="EXOP"/>
            <xs:enumeration value="EXOF"/>
            <xs:enumeration value="DECR"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CountryCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2,2}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CreditDebitCode">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CRDT"/>
            <xs:enumeration value="DBIT"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="DateAndDateTimeChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Dt" type="ISODate"/>
                <xs:element name="DtTm" type="ISODateTime"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="DatePeriodDetails">
        <xs:sequence>
            <xs:element name="FrDt" type="ISODate"/>
            <xs:element name="ToDt" type="ISODate"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="DecimalNumber">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="17"/>
            <xs:totalDigits value="18"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="DistributionPolicy1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="DIST"/>
            <xs:enumeration value="ACCU"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Document">
        <xs:sequence>
            <xs:element name="StmtOfInvstmtFndTxsCxl" type="StatementOfInvestmentFundTransactionsCancellationV03"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="DutchIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="EuroclearClearstreamIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="12"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="EventFrequency1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="YEAR"/>
            <xs:enumeration value="SEMI"/>
            <xs:enumeration value="QUTR"/>
            <xs:enumeration value="TOMN"/>
            <xs:enumeration value="MNTH"/>
            <xs:enumeration value="TWMN"/>
            <xs:enumeration value="TOWK"/>
            <xs:enumeration value="WEEK"/>
            <xs:enumeration value="DAIL"/>
            <xs:enumeration value="ADHO"/>
            <xs:enumeration value="INDA"/>
            <xs:enumeration value="OVNG"/>
            <xs:enumeration value="ONDE"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Exact4AlphaNumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[a-zA-Z0-9]{4}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Extension1">
        <xs:sequence>
            <xs:element name="PlcAndNm" type="Max350Text"/>
            <xs:element name="Txt" type="Max350Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="FinancialInstrumentQuantity1">
        <xs:sequence>
            <xs:element name="Unit" type="DecimalNumber"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="FormOfSecurity1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BEAR"/>
            <xs:enumeration value="REGD"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="GenericIdentification1">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Issr" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification47">
        <xs:sequence>
            <xs:element name="Id" type="Exact4AlphaNumericText"/>
            <xs:element name="Issr" type="Max4AlphaNumericText"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SchmeNm" type="Max4AlphaNumericText"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ISINIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z0-9]{12,12}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ISODate">
        <xs:restriction base="xs:date"/>
    </xs:simpleType>
    <xs:simpleType name="ISODateTime">
        <xs:restriction base="xs:dateTime"/>
    </xs:simpleType>
    <xs:complexType name="Intermediary27">
        <xs:sequence>
            <xs:element name="Id" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Acct" type="Account7"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Role" type="Role4Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="InvestmentAccount43">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Dsgnt" type="Max35Text"/>
            <xs:element maxOccurs="10" minOccurs="0" name="IntrmyInf" type="Intermediary27"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcr" type="PartyIdentification2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="InvestmentFundRole2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FMCO"/>
            <xs:enumeration value="REGI"/>
            <xs:enumeration value="TRAG"/>
            <xs:enumeration value="INTR"/>
            <xs:enumeration value="DIST"/>
            <xs:enumeration value="CONC"/>
            <xs:enumeration value="UCL1"/>
            <xs:enumeration value="UCL2"/>
            <xs:enumeration value="TRAN"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="InvestmentFundTransaction4">
        <xs:sequence>
            <xs:element name="EvtTp" type="TransactionType1Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BookgSts" type="TransactionStatus1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="MstrRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OrdrRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClntRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DealRef" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LegId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="LegExctnId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="OrdrDtTm" type="ISODateTime"/>
            <xs:element name="SttldTxInd" type="YesNoIndicator"/>
            <xs:element name="RegdTxInd" type="YesNoIndicator"/>
            <xs:element name="UnitsQty" type="FinancialInstrumentQuantity1"/>
            <xs:element name="CdtDbt" type="CreditDebitCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Rvsl" type="ReversalCode"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SttlmAmt" type="ActiveCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SttlmDt" type="ISODate"/>
            <xs:element name="TradDtTm" type="DateAndDateTimeChoice"/>
            <xs:element name="CumDvddInd" type="YesNoIndicator"/>
            <xs:element name="PrtlyExctdInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PricDtls" type="UnitPrice20"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="InvestmentFundTransactionsByFund3">
        <xs:sequence>
            <xs:element name="Id" type="SecurityIdentification3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nm" type="Max350Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SplmtryId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SctiesForm" type="FormOfSecurity1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClssTp" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DstrbtnPlcy" type="DistributionPolicy1Code"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="TxDtls" type="InvestmentFundTransaction4"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BalByPg" type="PaginationBalance2"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="LongPostalAddress1Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Ustrd" type="Max140Text"/>
                <xs:element name="Strd" type="StructuredLongPostalAddress1"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="Max140Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="140"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max16Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="16"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max350Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="350"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max35Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max4AlphaNumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[a-zA-Z0-9]{1,4}"/>
            <xs:minLength value="1"/>
            <xs:maxLength value="4"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max5NumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9]{1,5}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max70Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="70"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max8Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="8"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="MessageIdentification1">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
            <xs:element name="CreDtTm" type="ISODateTime"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="NameAndAddress2">
        <xs:sequence>
            <xs:element name="Nm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Adr" type="LongPostalAddress1Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="NameAndAddress5">
        <xs:sequence>
            <xs:element name="Nm" type="Max350Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Adr" type="PostalAddress1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="OpeningBalance3Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="FrstOpngBal" type="FinancialInstrumentQuantity1"/>
                <xs:element name="IntrmyOpngBal" type="FinancialInstrumentQuantity1"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Pagination">
        <xs:sequence>
            <xs:element name="PgNb" type="Max5NumericText"/>
            <xs:element name="LastPgInd" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PaginationBalance2">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="OpngBal" type="OpeningBalance3Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ClsgBal" type="ClosingBalance3Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PartyIdentification1Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
                <xs:element name="PrtryId" type="GenericIdentification1"/>
                <xs:element name="NmAndAdr" type="NameAndAddress2"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PartyIdentification2Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
                <xs:element name="PrtryId" type="GenericIdentification1"/>
                <xs:element name="NmAndAdr" type="NameAndAddress5"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PostalAddress1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
            <xs:element maxOccurs="5" minOccurs="0" name="AdrLine" type="Max70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
            <xs:element name="Ctry" type="CountryCode"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="PriceMethod1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FORW"/>
            <xs:enumeration value="HIST"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PriceValue1">
        <xs:sequence>
            <xs:element name="Amt" type="ActiveCurrencyAnd13DecimalAmount"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="QUICKIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="RICIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="ReversalCode">
        <xs:restriction base="xs:string">
            <xs:enumeration value="RVCD"/>
            <xs:enumeration value="RVDB"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Role4Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Cd" type="InvestmentFundRole2Code"/>
                <xs:element name="Prtry" type="GenericIdentification47"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SEDOLIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="SecuritiesAccountPurposeType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="MARG"/>
            <xs:enumeration value="SHOR"/>
            <xs:enumeration value="ABRD"/>
            <xs:enumeration value="CEND"/>
            <xs:enumeration value="DVPA"/>
            <xs:enumeration value="PHYS"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SecurityIdentification3Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="ISIN" type="ISINIdentifier"/>
                <xs:element name="SEDOL" type="SEDOLIdentifier"/>
                <xs:element name="CUSIP" type="CUSIPIdentifier"/>
                <xs:element name="RIC" type="RICIdentifier"/>
                <xs:element name="TckrSymb" type="TickerIdentifier"/>
                <xs:element name="Blmbrg" type="BloombergIdentifier"/>
                <xs:element name="CTA" type="ConsolidatedTapeAssociationIdentifier"/>
                <xs:element name="QUICK" type="QUICKIdentifier"/>
                <xs:element name="Wrtppr" type="WertpapierIdentifier"/>
                <xs:element name="Dtch" type="DutchIdentifier"/>
                <xs:element name="Vlrn" type="ValorenIdentifier"/>
                <xs:element name="SCVM" type="SicovamIdentifier"/>
                <xs:element name="Belgn" type="BelgianIdentifier"/>
                <xs:element name="Cmon" type="EuroclearClearstreamIdentifier"/>
                <xs:element name="OthrPrtryId" type="AlternateSecurityIdentification1"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SicovamIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="SimpleIdentificationInformation">
        <xs:sequence>
            <xs:element name="Id" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="Statement8">
        <xs:sequence>
            <xs:element name="Ref" type="Max35Text"/>
            <xs:element name="StmtPrd" type="DatePeriodDetails"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="DateAndDateTimeChoice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Frqcy" type="EventFrequency1Code"/>
            <xs:element name="UpdTp" type="StatementUpdateTypeCode"/>
            <xs:element name="ActvtyInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RptNb" type="Max5NumericText"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="StatementOfInvestmentFundTransactions3">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="StmtGnlDtls" type="Statement8"/>
            <xs:element maxOccurs="1" minOccurs="0" name="InvstmtAcctDtls" type="InvestmentAccount43"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TxOnAcct" type="InvestmentFundTransactionsByFund3"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="SubAcctDtls" type="SubAccountIdentification36"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Xtnsn" type="Extension1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="StatementOfInvestmentFundTransactionsCancellationV03">
        <xs:sequence>
            <xs:element name="MsgId" type="MessageIdentification1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrvsRef" type="AdditionalReference2"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RltdRef" type="AdditionalReference2"/>
            <xs:element name="MsgPgntn" type="Pagination"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StmtToBeCanc" type="StatementOfInvestmentFundTransactions3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="StatementUpdateTypeCode">
        <xs:restriction base="xs:string">
            <xs:enumeration value="COMP"/>
            <xs:enumeration value="DELT"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="StructuredLongPostalAddress1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StrtBldgId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Flr" type="Max16Text"/>
            <xs:element name="TwnNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DstrctNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RgnId" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Stat" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtyId" type="Max35Text"/>
            <xs:element name="Ctry" type="CountryCode"/>
            <xs:element name="PstCdId" type="Max16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="POB" type="Max16Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubAccountIdentification36">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentificationFormatChoice"/>
            <xs:element name="ActvtyInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="TxOnSubAcct" type="InvestmentFundTransactionsByFund3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="TickerIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TransactionStatus1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="RVSL"/>
            <xs:enumeration value="REBO"/>
            <xs:enumeration value="CANC"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="TransactionType1Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="TxTp" type="TransactionType2Choice"/>
                <xs:element name="CorpActnTp" type="CorporateAction1Choice"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="TransactionType2Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Tp" type="TransactionType2Code"/>
                <xs:element name="Prtry" type="GenericIdentification47"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="TransactionType2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="REDM"/>
            <xs:enumeration value="SUBS"/>
            <xs:enumeration value="SSPL"/>
            <xs:enumeration value="RWPL"/>
            <xs:enumeration value="TRIN"/>
            <xs:enumeration value="TOUT"/>
            <xs:enumeration value="SWII"/>
            <xs:enumeration value="SWIO"/>
            <xs:enumeration value="SUAA"/>
            <xs:enumeration value="REAA"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="TypeOfPrice10Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BIDE"/>
            <xs:enumeration value="OFFR"/>
            <xs:enumeration value="NAVL"/>
            <xs:enumeration value="CREA"/>
            <xs:enumeration value="CANC"/>
            <xs:enumeration value="INTE"/>
            <xs:enumeration value="SWNG"/>
            <xs:enumeration value="MIDD"/>
            <xs:enumeration value="RINV"/>
            <xs:enumeration value="SWIC"/>
            <xs:enumeration value="DDVR"/>
            <xs:enumeration value="ACTU"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="UnitPrice20">
        <xs:sequence>
            <xs:element name="PricTp" type="UnitPriceType2Choice"/>
            <xs:element name="Val" type="PriceValue1"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PricMtd" type="PriceMethod1Code"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="UnitPriceType2Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Cd" type="TypeOfPrice10Code"/>
                <xs:element name="Prtry" type="GenericIdentification47"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="ValorenIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="WertpapierIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:simpleType name="YesNoIndicator">
        <xs:restriction base="xs:boolean"/>
    </xs:simpleType>
</xs:schema>
