<?xml version="1.0" encoding="UTF-8"?>
<!--Generated by Standards Editor (build:R1.6.12) on 2017 Jan 31 09:37:06, ISO 20022 version : 2004-->
<xs:schema xmlns="urn:iso:std:iso:20022:tech:xsd:semt.005.001.02" xmlns:xs="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified" targetNamespace="urn:iso:std:iso:20022:tech:xsd:semt.005.001.02">
    <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:complexType name="AccountingStatementOfHoldings2">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="StmtGnlDtls" type="Statement6"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctDtls" type="SafekeepingAccount2"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalForAcct" type="AggregateBalanceInformation3"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="SubAcctDtls" type="SubAccountIdentification3"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlVals" type="TotalValueInPageAndStatement"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="Xtnsn" type="Extension1"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AccountingStatementOfHoldingsCancellationV02">
        <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="AccountingStatementOfHoldings2"/>
        </xs:sequence>
    </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:simpleType name="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="13"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ActiveOrHistoricCurrencyAnd13DecimalAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveOrHistoricCurrencyAnd13DecimalAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveOrHistoricCurrencyAndAmount_SimpleType">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="5"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="ActiveOrHistoricCurrencyAndAmount">
        <xs:simpleContent>
            <xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
                <xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required"/>
            </xs:extension>
        </xs:simpleContent>
    </xs:complexType>
    <xs:simpleType name="ActiveOrHistoricCurrencyCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{3,3}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="AdditionalBalanceInformation2">
        <xs:sequence>
            <xs:element name="Qty" type="SubBalanceQuantity1Choice"/>
            <xs:choice>
                <xs:element name="SubBalTp" type="SecuritiesBalanceType2Code"/>
                <xs:element name="XtndedSubBalTp" type="Extended350Code"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <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="AggregateBalanceInformation3">
        <xs:sequence>
            <xs:element name="AggtQty" type="BalanceQuantity1Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DaysAcrd" type="Number"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="HldgVal" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrvsHldgVal" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcrdIntrstAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcrdIntrstAmtSgn" type="PlusOrMinusIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BookVal" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SfkpgPlc" type="SafekeepingPlaceFormatChoice"/>
            <xs:element name="FinInstrmDtls" type="FinancialInstrument13"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PricDtls" type="PriceInformation2"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FXDtls" type="ForeignExchangeTerms6"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalBrkdwnDtls" type="SubBalanceInformation2"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlBalBrkdwnDtls" type="AdditionalBalanceInformation2"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalAtSfkpgPlc" type="AggregateBalancePerSafekeepingPlace4"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="AggregateBalancePerSafekeepingPlace4">
        <xs:sequence>
            <xs:element name="AggtBal" type="BalanceQuantity1Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DaysAcrd" type="Number"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="HldgVal" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PrvsHldgVal" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcrdIntrstAmt" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcrdIntrstAmtSgn" type="PlusOrMinusIndicator"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BookVal" type="ActiveOrHistoricCurrencyAndAmount"/>
            <xs:element name="SfkpgPlc" type="SafekeepingPlaceFormatChoice"/>
            <xs:element maxOccurs="unbounded" minOccurs="1" name="PricDtls" type="PriceInformation2"/>
            <xs:element maxOccurs="1" minOccurs="0" name="FXDtls" type="ForeignExchangeTerms6"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalBrkdwnDtls" type="SubBalanceInformation2"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlBalBrkdwnDtls" type="AdditionalBalanceInformation2"/>
        </xs:sequence>
    </xs:complexType>
    <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:complexType name="BalanceQuantity1Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
                <xs:element name="QtyAsDSS" type="GenericIdentification6"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="BaseOneRate">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="10"/>
            <xs:totalDigits value="11"/>
        </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:simpleType name="ConsolidatedTapeAssociationIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="CountryCode">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z]{2,2}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs: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: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="AcctgStmtOfHldgsCxlV02" type="AccountingStatementOfHoldingsCancellationV02"/>
        </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:simpleType name="Extended350Code">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="350"/>
        </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="FinancialInstrument13">
        <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="ClssTp" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="SctiesForm" type="FormOfSecurity1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="DstrbtnPlcy" type="DistributionPolicy1Code"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="FinancialInstrumentQuantityChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Unit" type="DecimalNumber"/>
                <xs:element name="FaceAmt" type="ImpliedCurrencyAndAmount"/>
                <xs:element name="AmtsdVal" type="ImpliedCurrencyAndAmount"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="ForeignExchangeTerms6">
        <xs:sequence>
            <xs:element name="UnitCcy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element name="QtdCcy" type="ActiveOrHistoricCurrencyCode"/>
            <xs:element name="XchgRate" type="BaseOneRate"/>
            <xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="ISODateTime"/>
            <xs:element maxOccurs="1" minOccurs="0" name="QtgInstn" type="PartyIdentification2Choice"/>
        </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="FrequencyCodeAndDSSCode1Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="FrqcyAsCd" type="EventFrequency1Code"/>
                <xs:element name="FrqcyAsDSS" type="GenericIdentification7"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <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="GenericIdentification5">
        <xs:sequence>
            <xs:element name="Issr" type="Max8Text"/>
            <xs:element name="Inf" type="Exact4AlphaNumericText"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nrrtv" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification6">
        <xs:sequence>
            <xs:element name="Issr" type="Max8Text"/>
            <xs:element name="Inf" type="Exact4AlphaNumericText"/>
            <xs:element name="Bal" type="Number"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="GenericIdentification7">
        <xs:sequence>
            <xs:element name="Issr" type="Max8Text"/>
            <xs:element name="Inf" type="Max35Text"/>
        </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:simpleType name="ImpliedCurrencyAndAmount">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="5"/>
            <xs:totalDigits value="18"/>
            <xs:minInclusive value="0"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="Intermediary11">
        <xs:sequence>
            <xs:element name="Id" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Acct" type="Account7"/>
            <xs:choice>
                <xs:element maxOccurs="1" minOccurs="0" name="Role" type="InvestmentFundRole2Code"/>
                <xs:element maxOccurs="1" minOccurs="0" name="XtndedRole" type="Extended350Code"/>
            </xs:choice>
        </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="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="MICIdentifier">
        <xs:restriction base="xs:string">
            <xs:pattern value="[A-Z0-9]{4,4}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max140Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="140"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max16Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="16"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max350Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="350"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max35Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max5NumericText">
        <xs:restriction base="xs:string">
            <xs:pattern value="[0-9]{1,5}"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="Max70Text">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="70"/>
        </xs:restriction>
    </xs:simpleType>
    <xs: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:simpleType name="Number">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="0"/>
            <xs:totalDigits value="18"/>
        </xs:restriction>
    </xs:simpleType>
    <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="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="PartyIdentification3">
        <xs:sequence>
            <xs:element name="BICOrBEI" type="AnyBICIdentifier"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="PercentageRate">
        <xs:restriction base="xs:decimal">
            <xs:fractionDigits value="10"/>
            <xs:totalDigits value="11"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="PlusOrMinusIndicator">
        <xs:restriction base="xs:boolean"/>
    </xs:simpleType>
    <xs:complexType name="PostalAddress1">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="AdrTp" type="AddressType2Code"/>
            <xs:element maxOccurs="5" minOccurs="0" name="AdrLine" type="Max70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="StrtNm" type="Max70Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="BldgNb" type="Max16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="PstCd" type="Max16Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="TwnNm" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CtrySubDvsn" type="Max35Text"/>
            <xs:element name="Ctry" type="CountryCode"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceInformation2">
        <xs:sequence>
            <xs:element name="Val" type="PriceRateOrAmountOrUnknownChoice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="ValTp" type="PriceValueType2Code"/>
            <xs:choice>
                <xs:element name="Tp" type="TypeOfPrice11Code"/>
                <xs:element name="XtndedTp" type="Extended350Code"/>
            </xs:choice>
            <xs:element maxOccurs="1" minOccurs="0" name="SrcOfPric" type="PriceSourceFormatChoice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="QtnDt" type="DateAndDateTimeChoice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Yldd" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceRateOrAmountOrUnknownChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Rate" type="PercentageRate"/>
                <xs:element name="Amt" type="ActiveOrHistoricCurrencyAnd13DecimalAmount"/>
                <xs:element name="UknwnInd" type="YesNoIndicator"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="PriceSource">
        <xs:sequence>
            <xs:element name="PricSrc" type="PriceSource1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nrrtv" type="Max35Text"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="PriceSource1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="FUND"/>
            <xs:enumeration value="THEO"/>
            <xs:enumeration value="VEND"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="PriceSourceFormatChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="LclMktPlc" type="MICIdentifier"/>
                <xs:element name="NonLclMktPlc" type="PriceSource"/>
                <xs:element name="PlcAsDSS" type="GenericIdentification5"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="PriceValueType2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="DISC"/>
            <xs:enumeration value="PREM"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="QUICKIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="QuantityAndAvailability">
        <xs:sequence>
            <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
            <xs:element name="AvlbtyInd" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="RICIdentifier">
        <xs:restriction base="xs:string">
            <xs:minLength value="1"/>
            <xs:maxLength value="35"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SEDOLIdentifier">
        <xs:restriction base="xs:string"/>
    </xs:simpleType>
    <xs:complexType name="SafekeepingAccount2">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentificationFormatChoice"/>
            <xs:element name="FngbInd" type="YesNoIndicator"/>
            <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="Intermediary11"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctOwnr" type="PartyIdentification2Choice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="AcctSvcr" type="PartyIdentification2Choice"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SafekeepingPlace1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CUST"/>
            <xs:enumeration value="ICSD"/>
            <xs:enumeration value="NCSD"/>
            <xs:enumeration value="SHHE"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="SafekeepingPlaceAsCodeAndPartyIdentification">
        <xs:sequence>
            <xs:element name="PlcSfkpg" type="SafekeepingPlace1Code"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Nrrtv" type="Max35Text"/>
            <xs:element maxOccurs="1" minOccurs="0" name="Pty" type="PartyIdentification3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SafekeepingPlaceFormatChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Id" type="SafekeepingPlaceAsCodeAndPartyIdentification"/>
                <xs:element name="IdAsDSS" type="GenericIdentification5"/>
                <xs:element name="IdAsCtry" type="CountryCode"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="SecuritiesAccountPurposeType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="MARG"/>
            <xs:enumeration value="SHOR"/>
            <xs:enumeration value="ABRD"/>
            <xs:enumeration value="CEND"/>
            <xs:enumeration value="DVPA"/>
            <xs:enumeration value="PHYS"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SecuritiesBalanceType1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BLOK"/>
            <xs:enumeration value="BORR"/>
            <xs:enumeration value="COLI"/>
            <xs:enumeration value="COLO"/>
            <xs:enumeration value="LOAN"/>
            <xs:enumeration value="MARG"/>
            <xs:enumeration value="PDMT"/>
            <xs:enumeration value="PRMT"/>
            <xs:enumeration value="PRUM"/>
            <xs:enumeration value="PECA"/>
            <xs:enumeration value="PEND"/>
            <xs:enumeration value="PENR"/>
            <xs:enumeration value="PLED"/>
            <xs:enumeration value="PDUM"/>
            <xs:enumeration value="REGO"/>
            <xs:enumeration value="RSTR"/>
            <xs:enumeration value="OTHR"/>
            <xs:enumeration value="TRAN"/>
            <xs:enumeration value="DRAW"/>
            <xs:enumeration value="WDOC"/>
            <xs:enumeration value="BTRA"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="SecuritiesBalanceType2Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CLEN"/>
            <xs:enumeration value="DIRT"/>
            <xs:enumeration value="NOMI"/>
            <xs:enumeration value="OTHR"/>
            <xs:enumeration value="SPOS"/>
            <xs:enumeration value="UNRG"/>
        </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="Statement6">
        <xs:sequence>
            <xs:element name="Ref" type="Max35Text"/>
            <xs:element name="StmtDtTm" type="DateAndDateTimeChoice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="CreDtTm" type="DateAndDateTimeChoice"/>
            <xs:element name="Frqcy" type="FrequencyCodeAndDSSCode1Choice"/>
            <xs:element name="UpdTp" type="StatementUpdateTypeCodeAndDSSCodeChoice"/>
            <xs:element name="ActvtyInd" type="YesNoIndicator"/>
            <xs:element name="StmtBsis" type="StatementBasisCodeAndDSSCodeChoice"/>
            <xs:element maxOccurs="1" minOccurs="0" name="RptNb" type="Max5NumericText"/>
            <xs:element name="AudtdInd" type="YesNoIndicator"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="StatementBasis1Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="CONT"/>
            <xs:enumeration value="SETT"/>
            <xs:enumeration value="TRAD"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:complexType name="StatementBasisCodeAndDSSCodeChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="StmtBsisAsCd" type="StatementBasis1Code"/>
                <xs:element name="StmtBsisAsDSS" type="GenericIdentification7"/>
            </xs:choice>
        </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="StatementUpdateTypeCodeAndDSSCodeChoice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="StmtUpdTpAsCd" type="StatementUpdateTypeCode"/>
                <xs:element name="StmtUpdTpAsDSS" type="GenericIdentification7"/>
            </xs:choice>
        </xs:sequence>
    </xs:complexType>
    <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="SubAccountIdentification3">
        <xs:sequence>
            <xs:element name="Id" type="AccountIdentificationFormatChoice"/>
            <xs:element name="FngbInd" type="YesNoIndicator"/>
            <xs:element name="ActvtyInd" type="YesNoIndicator"/>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="BalForSubAcct" type="AggregateBalanceInformation3"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubBalanceInformation2">
        <xs:sequence>
            <xs:element name="Qty" type="SubBalanceQuantity1Choice"/>
            <xs:choice>
                <xs:element name="SubBalTp" type="SecuritiesBalanceType1Code"/>
                <xs:element name="XtndedSubBalTp" type="Extended350Code"/>
            </xs:choice>
            <xs:element maxOccurs="unbounded" minOccurs="0" name="AddtlBalBrkdwnDtls" type="AdditionalBalanceInformation2"/>
        </xs:sequence>
    </xs:complexType>
    <xs:complexType name="SubBalanceQuantity1Choice">
        <xs:sequence>
            <xs:choice>
                <xs:element name="Qty" type="FinancialInstrumentQuantityChoice"/>
                <xs:element name="QtyAsDSS" type="GenericIdentification6"/>
                <xs:element name="QtyAndAvlbty" type="QuantityAndAvailability"/>
            </xs:choice>
        </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:complexType name="TotalValueInPageAndStatement">
        <xs:sequence>
            <xs:element maxOccurs="1" minOccurs="0" name="TtlHldgsValOfPg" type="ActiveCurrencyAndAmount"/>
            <xs:element name="TtlHldgsValOfStmt" type="ActiveCurrencyAndAmount"/>
        </xs:sequence>
    </xs:complexType>
    <xs:simpleType name="TypeOfPrice11Code">
        <xs:restriction base="xs:string">
            <xs:enumeration value="BIDE"/>
            <xs:enumeration value="OFFR"/>
            <xs:enumeration value="NAVL"/>
            <xs:enumeration value="CREA"/>
            <xs:enumeration value="CANC"/>
            <xs:enumeration value="INTE"/>
            <xs:enumeration value="SWNG"/>
            <xs:enumeration value="MIDD"/>
            <xs:enumeration value="RINV"/>
            <xs:enumeration value="SWIC"/>
            <xs:enumeration value="MRKT"/>
            <xs:enumeration value="INDC"/>
        </xs:restriction>
    </xs:simpleType>
    <xs:simpleType name="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>
