<?xml version="1.0" encoding="UTF-8"?>
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<!--Generated by Standards Editor (build:R1.6.16) on 2019 Nov 27 18:22:08, ISO 20022 version : 2013-->
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<xs:schema xmlns="urn:esma:xsd:DRAFT2auth.096.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:esma:xsd:DRAFT2auth.096.001.04" elementFormDefault="qualified">
	<xs:element name="Document" type="Document"/>
	<xs:complexType name="AccountData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AccountData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides information on the accounts of the securitisation.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AcctIdr" type="SecuritisationAccountIdentifier1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique identifier of the account.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AcctDtls" type="SecuritisationAccountDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the accounts of the transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ActiveCurrencyCode">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ActiveCurrencyCode</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{3,3}"/>
		</xs:restriction>
	</xs:simpleType>
	<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:annotation>
			<xs:documentation source="Name" xml:lang="EN">ActiveOrHistoricCurrencyAndAmount</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217.</xs:documentation>
		</xs:annotation>
		<xs:simpleContent>
			<xs:extension base="ActiveOrHistoricCurrencyAndAmount_SimpleType">
				<xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required">
					<xs:annotation>
						<xs:documentation source="Name" xml:lang="EN">Currency</xs:documentation>
						<xs:documentation source="Definition" xml:lang="EN">Medium of exchange of currency.</xs:documentation>
					</xs:annotation>
				</xs:attribute>
			</xs:extension>
		</xs:simpleContent>
	</xs:complexType>
	<xs:simpleType name="ActiveOrHistoricCurrencyCode">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ActiveOrHistoricCurrencyCode</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds".</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{3,3}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="AmountAndDirection53">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AmountAndDirection53</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Amount of money expressed with an optional currency code and debit/credit indicator.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Amt" type="ActiveOrHistoricCurrencyAndAmount">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Amount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of money that results in an increase (positively signed) or decrease (negatively signed), with specification of the currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sgn" type="PlusOrMinusIndicator" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sign</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates that the amount value is positive or negative.&#13;
&#13;
Usage: When absent, the amount is positive.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="BondIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BondIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Bond unique identifiers.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgnlIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original unique identifier assigned to this instrument. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier cannot be maintained in this field enter the new identifier here. If there has been no change in the identifier, enter the value in field 'Original Tranche Identifier'. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Cancellation6">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Cancellation6</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Identification of the report to be cancelled.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrgrmmCxl" type="ProgrammeIdentifier" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancels all previous reports of the specific Programme, based on the programme's unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RptCxl" type="ReportCancellation1" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReportCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancels a specific report for the ABCP programme received on a specific cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CounterpartyDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CounterpartyDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Counterparty information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Id" type="SecuritisationCounterparty1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Identification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty description information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RatgDtls" type="CounterpartyRating1" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RatingDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty rating information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CounterpartyRating1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CounterpartyRating1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Counterparty rating information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Thrshld" type="Max10000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Threshold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The counterparty rating threshold as at the data cut-off date (if there is a ratings-based threshold specified for the service performed by this counterparty in the securitisation).&#13;
In the event of multiple ratings, all ratings shall be provided as per the XML schema. If there is no such ratings-based threshold, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ratg" type="Max10000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Rating</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is a ratings-based threshold specified for the service performed by this counterparty in the securitisation, enter the counterparty rating as at the data cut-off date. &#13;
In the event of multiple rating thresholds, all rating thresholds are to be provided as per the XML schema. If there is no such ratings-based threshold, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SrcLEI" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SourceLEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is a ratings-based threshold specified for the service performed by this counterparty in the securitisation, enter the Legal Entity Identifier of the provider of the counterparty rating (as specified in the Global Legal Entity Foundation (GLEIF) database) as at the data cut-off date. &#13;
In the event of multiple ratings, all rating provider Legal Entity Identifiers are to be provided as per the XML schema. If there is no such ratings-based threshold, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SrcNm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SourceName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If there is a ratings-based threshold specified for the service performed by this counterparty in the securitisation, enter the full name of the provider of the counterparty rating as at the data cut-off date. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.&#13;
 In the event of multiple ratings, all rating provider Legal Entity Identifiers are to be provided as per the XML schema. If there is no such ratings-based threshold, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="CounterpartyType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CounterpartyType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the counterparty.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ABNK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountBank</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an Account Bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ABFC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountBankFacilitator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an Account Bank facilitator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ABGR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountBankGuarantor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an Account Bank guarantor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADMI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdministrationAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an Administration agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADSA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdministrationSubAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an Administration sub-agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARRG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Arranger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an arranger.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AUDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Auditor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an auditor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BABN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BackupAccountBank</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Backup Account Bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BackupCurrencySwapProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Backup Currency Swap Provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BIPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BackupInterestRateSwapProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Backup Interest Rate Swap Provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLQP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BackupLiquidityFacilityProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Backup Liquidity Facility Provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSER">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BackupServicer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Backup Servicer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSRF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BackupServicerFacilitator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Backup Servicer facilitator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CALC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CalculationAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a calculation agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CashAdvanceProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a cash adnance provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CashManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a cash manager.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralAccountBank</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Collateral Account Bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAGT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a collateral agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLOM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Collateralised Loan Obligation manager.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a collateral provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CACB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollectionAccountBank</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Collection Account Bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNSL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Counsel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Counsel.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CSPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrencySwapProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Currency Swap provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEAL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Dealer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a dealer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQOC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EquityOwnerOfConduitSSPE</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an Equity Owner Of Conduit-SSPE.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GICP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuaranteedInvestmentContractProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a guaranteed investment contract provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IPCP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InsurancePolicyCreditProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an insurance policy credit provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IRSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateSwapProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an interest rate swap provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISSR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Issuer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an issuer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LCPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LetterOfCreditProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a letter of credit provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LQFP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidityFacilityProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a liquidity facility provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LQAG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidityOrLiquidationAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a liquidity or liquidation agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MSCD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MultiSellerConduit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a multi-select conduit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MNGR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Manager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a manager.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ORIG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Originator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an originator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other counterparty type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAYA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PayingAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a paying agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRTA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PortfolioAdvisor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a portfolio advisor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REPN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepresentativeOfNoteholders</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a representative of noteholders.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RAGC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseAgreementCounterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a repurchase agreement counterparty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SVMP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SavingsMortgageParticipant</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a savings mortgage participant.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSPE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationSpecialPurposeEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Securitisation Special Purpose Entity (SSPE).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecurityAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Security agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SELL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Seller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a seller.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SERV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Servicer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a servicer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSRV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SpecialServicer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a special servicer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SponsorOfTheSecuritisationSpecialPurposeEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a Sponsor of the Securitisation Special Purpose Entity (SSPE).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SULP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">StartUpLoanOrLeaseProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a start-up loan or lease provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SBLP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SubordinatedLoanProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a subordinated loan provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUBS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Subscriber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a subscriber.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUBA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SubstitutionAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a substitution agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWNG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SwinglineFacilityProvider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a swingline facility provider.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RANA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransferAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a transfer agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRUS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Trustee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a trustee.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VERI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">VerificationAgent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is a verification agent.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UNDR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Underwriter</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Counterparty is an underwriter.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="CountryCode">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CountryCode</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CurrencyCode1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrencyCode1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a currency code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ActiveCurrencyCode">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code of the currency in which a transaction is made.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing currency code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="CurrencySwap1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrencySwap1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Currency swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PyerCcy" type="CurrencyCode1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PayerCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the currency that the payer leg of the swap is paying.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvrCcy" type="CurrencyCode1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReceiverCurrency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the currency that the receiver leg of the swap is paying.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XchgRate" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExchangeRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The exchange rate that has been set for a currency swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of maturity of the interest rate or currency swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ntnl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Notional</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate or currency swap notional amount as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Document">
		<xs:sequence>
			<xs:element name="ScrtstnAsstBckdComrclPprSgnfcntEvtInvstrRpt" type="SecuritisationAssetBackedCommercialPaperSignificantEventInvestorReportV01"/>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="EconomicActivityCode1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EconomicActivityCode1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between industry NACE code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="NACESubDomainIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Industry NACE Code, as set out in Regulation (EC) No 1893/2006 (or as otherwise amended).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing a NACE code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="EntityNameAndContactDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EntityNameAndContactDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Information of the reporting entity and it's contact details.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Nm" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The full legal name of the entity designated as per Article 7(2) of Regulation (EU) 2017/2402; that name must match the name entered in for that entity in field SESP3 in the counterparty information section. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtctPrsn" type="Max256Text" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ContactPerson</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">First and Last name of the contact person(s) responsible for preparing this securitisation comprehensive report and to whom questions on this comprehensive report must be addressed.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtctTel" type="PhoneNumber" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ContactTelephone</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Direct telephone number(s) of the contact person(s) responsible for preparing this securitisation comprehensive report and to whom questions on this comprehensive report must be addressed.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtctEmail" type="Max256Text" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ContactEmail</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Direct email address(es) of the contact person(s) responsible for preparing this securitisation comprehensive report and to whom questions on this comprehensive report must be addressed.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="EventFrequency11Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EventFrequency11Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the regularity of an event.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="MNTH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Monthly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every month or once a month.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="QUTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Quarterly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every three months or four times a year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEMI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SemiAnnual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every six months or two times a year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="YEAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Annual</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Event takes place every year or once a year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unspecified frequency of event.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="FinancialBreachConsequence2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">FinancialBreachConsequence2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the consequence, as per the securitisation documentation, for this test/event/trigger not being satisfied (being breached).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CHPP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ChangeInPriorityOfPayments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the breach is change in the priority of payments.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHCP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReplacementOfACounterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the breach is the replacement of a counterparty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOTH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BothChangeInPriorityOfPaymentsAndReplacementOfCounterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence for the breach is both change in the priority of payments and replacement of a counterparty.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other consequence for the breach.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="GuaranteeDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">GuaranteeDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Guarantee information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GuarntrNm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuarantorName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Full legal name of the guarantor.&#13;
This includes arrangements whereby an institution commits to buy defaulted receivables from the seller. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GuarntrLEI" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuarantorLEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the guarantor.&#13;
This includes arrangements whereby an institution commits to buy defaulted receivables from the seller.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MaxCvrg" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaximumCoverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum amount of coverage under the guarantee/purchasing agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which the guarantee will expire.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ISINIdentifier1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISINIdentifier1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between International Securities Identification Number (ISIN) or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="ISIN" type="ISINOct2015Identifier" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISIN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">International Securities Identification Number (ISIN) code.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing ISIN code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ISINOct2015Identifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISINOct2015Identifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ISODate">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISODate</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:date"/>
	</xs:simpleType>
	<xs:complexType name="ISODate2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISODate2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a date or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Dt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Date</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of the event.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="InterestRateIndex1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ECBR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuropeanCentralBankBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">European Central Bank Base Rate (ECBR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuroSwiss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Franc LIBOR rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FutureSWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GCFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GCFRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GCF Repo Index, the Depository Trust &amp; Clearing Corporation (DTCC) general collateral finance repurchase agreements index.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAFIX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JIBA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JIBAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Johannesburg Interbank Agreed Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LenderOwnRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Lender Own Rate (LDOR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR.&#13;
&#13;
London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MOSPRIM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Moscow Prime Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAAA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MuniAAA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Benchmark curve used for municipals based on the best credit rating for municipal market debt.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OTHER</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Norwegian Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PFAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Pfandbriefe</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PRIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Czech Fixing of Interest Rates on Interbank Deposits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">STIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Stockholm Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term.&#13;
&#13;
The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TELBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tel Aviv Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Treasury</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Warsaw Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tokyo Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOER">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BankOfEnglandBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank of England base rate (BOER).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BBSW</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BUBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BUBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Budapest Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CDOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Dollar Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Copenhagen Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIASwaps</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average swap rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EURI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Euribor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUUS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EURODOLLAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="InterestRateIndex2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="InterestRateIndex2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies interest rate swap benchmark on the payer leg of the swap is fixed to.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="BUBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BUBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Budapest Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BBSW</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CDOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Dollar Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Copenhagen Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIASwaps</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average swap rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EURI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Euribor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUUS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EURODOLLAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuroSwiss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Franc LIBOR rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FutureSWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GCFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GCFRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GCF Repo Index, the Depository Trust &amp; Clearing Corporation (DTCC) general collateral finance repurchase agreements index.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAFIX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JIBA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JIBAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Johannesburg Interbank Agreed Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR.&#13;
&#13;
London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MOSPRIM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Moscow Prime Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAAA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MuniAAA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Benchmark curve used for municipals based on the best credit rating for municipal market debt.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Norwegian Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OTHER</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PFAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Pfandbriefe</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PRIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Czech Fixing of Interest Rates on Interbank Deposits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">STIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Stockholm Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term.&#13;
&#13;
The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TELBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tel Aviv Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tokyo Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Treasury</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Warsaw Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="InterestRateIndexTenor1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndexTenor1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the tenor of the interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="DAIL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Day1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 1 day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IntraDay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is IntraDay.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MNTH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 1 month.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="YEAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month12</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 12 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOMN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 2 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="QUTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 3 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SEMI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month6</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 6 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ONDE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OnDemand</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is on demand.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OVNG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Overnight</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is overnght.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WEEK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Week1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 1 week.	</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOWK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Week2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 2 weeks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is other unspecified time unit.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FOMN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Month4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor is 4 months.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="InterestRateIndexTenor2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndexTenor2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of tenor for the interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndexTenor1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the tenor for the interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for the interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateSwap1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateSwap1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Interest rate swap information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Bchmk" type="InterestRateSwapBenchmark2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Benchmark</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of interest rate swap benchmark on the payer leg of the swap is fixed to.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maturity date of the interest rate or currency swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ntnl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Notional</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Interest rate or currency swap notional amount as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="InterestRateSwapBenchmark1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateSwapBenchmark1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate swap benchmark.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Describe the type of interest rate swap benchmark on the payer leg of the swap is fixed to.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for interest rate swap benchmark.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="JurisdictionAndIssuance1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">JurisdictionAndIssuance1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Programme information about governing law and issuance.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GovngLaw" type="CountryCode">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GoverningLaw</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the jurisdiction governing the programme.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlIssncAmt" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalIssuanceAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total programme issuance outstanding, converted into GBP.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MaxIssncAmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaximumIssuanceAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Limit to the amount of issuance of the ABCP programme at any time (if any limit is defined).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="LEIIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LEIIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)".</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="LEIIdentifier1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LEIIdentifier1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between LEI identifier or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="LEI" type="LEIIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database).&#13;
&#13;
Where no Legal Entity Identifier is available, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing LEI.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="LetterOfCreditData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LetterOfCreditData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Letter of credit information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrvdrNm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProviderName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Full legal name of the letter of credit provider. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrvdrLEI" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProviderLEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the letter of credit provider for the transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MaxCvrg" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaximumCoverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum amount of coverage, in percentage of the transaction underlying exposures, under the letter of credit protection agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Ccy" type="CurrencyCode1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Currency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Letter of credit currency denomination.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LiquidityFacility1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LiquidityFacility1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Liquidity facility information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Lngth" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Length</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Period during which the transaction-level liquidity facility provides coverage to the transaction (in days).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DrwnAmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DrawnAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount drawn on the liquidity agreement between the previous data cut-off date and the data cut-off date of the present data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cvrg" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Coverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum funding amount (in percentage of the transaction underlying exposures) covered by the respective transaction-level liquidity facility.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CvrgIntrvl" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoverageInterval</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The maximum number of days interval before the liquidity facility begins to fund the transaction, following any trigger breach generating liquidity facility payouts.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="LiquidityFacilityType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of transaction-level liquidity facility.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpAgrmtMtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseAgreementMaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which the repurchase agreement will expire (If the transaction-level liquidity facility uses repurchase agreements).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which the transaction-level liquidity facility will expire.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrvdrNm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProviderName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Full legal name of the transaction-level liquidity facility provider.&#13;
The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrvdrLEI" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProviderLEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the transaction-level liquidity facility provider.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LiquidityFacility2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LiquidityFacility2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Liquidity facility information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Lngth" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Length</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Period during which the programme-level liquidity facility provides coverage to the programme (in days).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cvrg" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Coverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum funding amount (in percentage of the programme underlying exposures) covered by the respective programme-level liquidity facility.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CvrgIntrvl" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoverageInterval</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The maximum number of days' interval before the programme-level liquidity facility begins to fund the transaction, following any trigger breach generating liquidity facility payouts.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which the programme-level liquidity facility will expire.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DrwgUdrLqdtyFclty" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DrawingUnderLiquidityFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a programme-level liquidity facility , indicates whether there has been a drawing under the liquidity facility in the period ending on the last interest payment date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="LiquidityFacilityType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LiquidityFacilityType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of liquidity facility transaction level.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="LiquidityFacilityType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of transaction-level liquidity facility.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for transaction-level liquidity facility.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="LiquidityFacilityType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">LiquidityFacilityType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of transaction-level liquidity facility.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ASPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AssetPurchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidity facility type is asset purchase.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOFA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LoanFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidity facility type is loan facility.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other type of liquidity facility type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAGR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ParticipationAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidity facility type is participation agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPAG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Liquidity facility type is repurchase agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="MaterialAmendment1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">MaterialAmendment1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between material amendments made, or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Desc" type="Max10000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Description</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any material amendments made to transaction documents, including the name and item code (pursuant to Table 4 in Annex 1) of the document as well as a detailed description of the amendments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for material amendments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="SecuritisationItem1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationItem1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between material amendments made, or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SecuritisationItem1Code" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The item code related to any material amendments made to transaction documents.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for item code related to material amendments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max10000Text">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max10000Text</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a character string with a maximum length of 10000 characters.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="10000"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max10000Text2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max10000Text2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 10000 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max10000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 100 characters.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max1000Text">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max1000Text</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a character string with a maximum length of 1000 characters.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="1000"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max1000Text2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max1000Text2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 1000 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 1000 characters.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max100Text">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max100Text</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a character string with a maximum length of 100 characters.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="100"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max100Text3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max100Text3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a value of max 100 characters or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A text with up to 100 characters.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max256Text">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max256Text</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies a character string with a maximum length of 256 characters.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="1"/>
			<xs:maxLength value="256"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="Max4Number">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4Number</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number (max 9999) of objects represented as an integer.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="0"/>
			<xs:totalDigits value="4"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Max4Number1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4Number1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between integer number or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max4Number">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Integer number.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for weighted average life.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="Max4PositiveNumber">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max4PositiveNumber</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number (max 9999) of objects represented as a positive integer.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="0"/>
			<xs:totalDigits value="4"/>
			<xs:minInclusive value="0"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Monetary2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Monetary2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a currency and amount or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value and currency of amount.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for amount and currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Monetary3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Monetary3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a currency and amount or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Value and currency of amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for amount and currency.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="NACESubDomainIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NACESubDomainIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Sub domain identifier for NACE (Nomenclature of Economic Activities which is the European statistical classification of economic activities).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-U]{1,1}[0-9]{1,2}[.]{1,1}[0-9]{1,1}[.]{1,1}[0-9]{1,1}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="NewCorrectionSignificantEventInvestorReport2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NewCorrectionSignificantEventInvestorReport2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Creates a new ABCP significant event and an investor report or updates an existing one.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrgrmmIdr" type="ProgrammeIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP programme in accordance with Article 11(1) of Delegated Regulation (EU) …/… [include number of the disclosure RTS].</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CutOffDt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CutOffDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The data cut-off date for this data submission. When submitted alongside an underlying exposures and investor report data submission, this must match the data cut-off date in the applicable underlying exposure and investor report templates submitted.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Scrtstn" type="Securitisation2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Securitisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ABCP Securitisation Significant event and investor report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="NoDataAllowedJustification1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for not providing data for a specific field.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ND1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data not collected as not required by the lending or underwriting criteria.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected on underlying exposure application but not loaded into the originator’s reporting system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected on underlying exposure application but loaded onto a separate system from the originator’s reporting system.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ND5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData5</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Not applicable.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="NoDataAllowedJustification3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for not providing data for a specific field.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ND5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData5</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Not applicable.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="NoDataAllowedJustification4Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification4Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the reason for not providing data for a specific field.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ND4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected but will only be available from reported date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="NoDataFour1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataFour1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Option for field values when data is not available at the momment of reporting but will be in the future.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Date</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected but will only be available from reported date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoData" type="NoDataAllowedJustification4Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Data collected but will only be available from reported date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="NoDataJustification1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataJustification1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="NoData" type="NoDataAllowedJustification1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoData4" type="NoDataFour1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Option for field values when data is not available at the moment but will be in future.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NoDataJustification3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataJustification3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="NoData" type="NoDataAllowedJustification3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Options for field values when data is not available.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumberOfDays1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfDays1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between number of days or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="NbOfDays" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfDays</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of days.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing number of days.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="OriginatorData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">OriginatorData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Originator information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgtrClntOfPrgrmmSpnsr" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginatorClientOfProgrammeSponsor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the originator and programme sponsor have been, at the time of the transfer of assets, in a client relationship.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SctyIntrstGrntd" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecurityInterestGranted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the relevant SSPE/bankruptcy-remote subsidiary of the originator have granted security interest over its assets to the purchaser (SSPE).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rvn" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Revenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total originator revenues for the period covered by the most recent financial operating statement (i.e. year to date or trailing 12 months).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OprgExpns" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OperatingExpense</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total originator operating expenses provided by the most recent financial operating statement (i.e. year to date or trailing 12 months).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurAsst" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentAsset</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator current assets (maturing within the next 12 months or as per the applicable accounting standard), as of the most recent financial operating statement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Csh" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cash</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator cash holdings, as of the most recent financial operating statement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MrktblScty" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MarketableSecurity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator marketable securities, as of the most recent financial operating statement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AcctRcvbl" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountReceivable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator accounts receivable, as of the most recent financial operating statement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurLblty" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentLiability</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator current liabilities (due within the next 12 months or as per the applicable accounting standard), as of the most recent financial operating statement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlDebt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator total debt, as of the most recent financial operating statement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlEqty" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalEquity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator total equity, as of the most recent financial operating statement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="PercentageRate">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PercentageRate</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Rate expressed as a percentage, that is, in hundredths, for example, 0.7 is 7/10 of a percent, and 7.0 is 7%.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="10"/>
			<xs:totalDigits value="11"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="PercentageRate2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PercentageRate2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between percentage value or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Rate" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Rate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Give the percentage (e.g. 0.05 represents 5% and 0.9525 represents 95.25%).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing percentage.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="PhoneNumber">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PhoneNumber</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The collection of information which identifies a specific phone or FAX number as defined by telecom services.
It consists of a "+" followed by the country code (from 1 to 3 characters) then a "-" and finally, any combination of numbers, "(", ")", "+" and "-" (up to 30 characters).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="\+[0-9]{1,3}-[0-9()+\-]{1,30}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="PlusOrMinusIndicator">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PlusOrMinusIndicator</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Indicates a positive or negative value.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:boolean"/>
	</xs:simpleType>
	<xs:complexType name="ProgrammeDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProgrammeDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Programme information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="RptgNttyDtls" type="EntityNameAndContactDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReportingEntityDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reporting entity information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrgrmmRskPrfrmncDtls" type="RiskAndPerformanceDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeRiskPerformanceDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure risk and performance information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrgrmmWghtdAvrgLife" type="Max4Number1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeWeightedAverageLife</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the remaining weighted average life of the pool of exposures underlying this ABCP programme, expressed in years.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrgrmmRskRtntnDtls" type="RiskRetention2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeRiskRetentionDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxData" type="TransactionData2" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information related to the transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ProgrammeDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProgrammeDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Programme information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="RgltryData" type="RegulatoryData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the regulatory data.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="JursdctnAndIssnc" type="JurisdictionAndIssuance1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JurisdictionAndIssuance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the juridiction and issuance of the programme.&#13;
</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrgrmmLqdtyFcltyData" type="LiquidityFacility2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeLiquidityFacilityData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the liquidity facility of the programme.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxData" type="SecuritisationTransactionData1" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the transactions.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrchBd" type="TrancheBondData2" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrancheBond</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the tranches or bonds of the securitisation transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AddtlInf" type="SecuritisationAdditionalInformation1" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdditionalInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ProgrammeIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProgrammeIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifier for securitisations, assigned by the reporting entity according to the Regulation.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}[A]{1,1}[0-9]{4,4}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ReceivableTransferType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ReceivableTransferType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the way that the underlying exposures have been transfered to the purchaser.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuredLoan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transfer achieved by secured loan.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrueSale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transfer achieved by true sale.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transfer achieved by other mean.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="RegulatoryData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RegulatoryData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Regulatory information in case of ABCP inside information or significant event report.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NoLngrSTS" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoLongerSTS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the ABCP programme ceased to meet STS requirements.&#13;
If the ABCP programme has never had STS status, ND5 should be reported.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RmdlActn" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RemedialAction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Has the competent authority taken any remedial actions relating to this securitisation.&#13;
If the securitisation is not an STS securitisation, ND5 should be reported.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AdmstvActn" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdministrativeAction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Has the competent authority taken any administrative actions relating to this securitisation.&#13;
If the securitisation is not an STS securitisation, ND5 should be reported.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MtrlAmdmntToTxDoc" type="MaterialAmendment1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaterialAmendmentToTransactionDocument</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides the description of any material amendments made to transaction documents, including the name and item code (pursuant to Table 4 in Annex I) of the document as well as a detailed description of the amendments.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ItmCd" type="SecuritisationItem1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ItemCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides the item code(s) (pursuant to Table 3 in Annex I) corresponding to the amendments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ReportCancellation1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ReportCancellation1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Cancels a specific report of the Securitisation, based on the securitisation identifier and the  submission date of the report.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrgrmmIdr" type="ProgrammeIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP programme</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CutOffDt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CutOffDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The data cut-off date for this data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RptTp" type="SecuritisationItem2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReportType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies whether the securitisation report to be cancelled is the Investor report or the Inside information and significant event report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RiskAndPerformanceDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskAndPerformanceDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposures risk and performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TrggrMeasrmntRatio" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TriggerMeasurementRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether any underlying exposure-related trigger event occurred. These include any delinquency, dilution, default, loss, stop-substitution, stop-revolving, or similar exposure-related events which impact the securitisation, as at the data cut-off date. This also includes if there is a debit balance on any Principal Deficiency Ledger or an asset deficiency.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NonCmplntXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonCompliantExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pursuant to Article 26(1) of Regulation (EU) 2017/2402, enter the total value of exposures, using the current balance as at the data cut-off date, not compliant with Article 24(9), 24(10), and 24(11) of Regulation (EU) 2017/2402.&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RiskRetention2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskRetention2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Risk retention information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Mtd" type="RiskRetentionMethod1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Method</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method for complying with risk retention requirements in the EU (e.g. Article 6 of Regulation (EU) 2017/2402, or until entry into force, Article 405 of Regulation (EU) 575/2013).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Hldr" type="RiskRetentionHolder1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Holder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Which entity is retaining the material net economic interest, as specified in Article 6 of Regulation (EU) 2017/2402, or until its entry into force, Article 405 of Regulation (EU) 575/2013).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RiskRetentionHolder1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskRetentionHolder1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of risk retention holder.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="RiskRetentionHolder2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Entity that is retaining the material net economic interest, as specified in Article 6 of the Regulation (EU) 2017/2402, or until its entry into force, Article 405 of Regulation (EU) 575/2013).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for risk retention holder.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="RiskRetentionHolder2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskRetentionHolder2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the entity that is retaining the material net economic interest, as specified in Article 6 of the Regulation (EU) 2017/2402, or until its entry into force, Article 405 of Regulation (EU) 575/2013).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="NCOM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoComplianceWithRiskRetentionRequirement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No Compliance with Risk Retention Requirement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OLND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalLender</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention holder is original lender.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ORIG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Originator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention holder is originator.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other type of risk retention holder.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SELL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Seller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention holder is seller.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPON">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sponsor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention holder is sponsor.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="RiskRetentionMethod1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskRetentionMethod1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of risk retention method.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="RiskRetentionMethod1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method for complying with risk retention requirements in the EU (e.g. Article 6 of the Regulation (EU) 2017/2402, or until entry into force, Article 405 of Regulation (EU) 575/2013).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for risk retention method.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="RiskRetentionMethod1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskRetentionMethod1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the method for complying with risk retention requirements in the EU (for example. Article 6 of the Regulation (EU) 2017/2402, or until entry into force, Article 405 of Regulation (EU) 575/2013).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FLEX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstLossExposureInEachAsset</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention method is first loss exposure in each asset, that is Article 6(3)(e).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FirstLossTranche</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention method is First loss tranche, that is Article 6(3)(d).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NCOM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoComplianceWithRiskRetentionRequirements</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No compliance with risk retention requirements.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other risk retention method used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RSEX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RandomlySelectedExposuresKeptOnBalanceSheet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention method is randomly-selected exposures kept on balance sheet, that is Article 6(3)(c).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SellerShare</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention method is seller's share, that is Article 6(3)(b).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VSLC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">VerticalSlice</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention method is vertical slice, that is Article 6(3)(a).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Securitisation2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Securitisation2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">ABCP Securitisation report.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="InsdInfOrSgnfcntEvt" type="ProgrammeDetails2" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InsideInformationOrSignificantEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inside Information or Significant Event.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InvstrRpt" type="ProgrammeDetails1" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InvestorReport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Investor report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationAccountDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationAccountDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Account information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="AcctTp" type="SecuritisationAccountType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AccountType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of the account.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrgtBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TargetBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The amount of funds that would be on deposit in the account in question when it is fully funded pursuant to the securitisation documentation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ActlBal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The balance of funds on deposit in the account at the Accrual End Date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtsgAcct" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmortisingAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the account is amortising over the lifetime of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationAccountIdentifier1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationAccountIdentifier1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifier of the account.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgnlIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The original unique account identifier. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier cannot be maintained in this field enter the new identifier here. If there has been no change in the identifier, enter the same identifier as in 'Original Account Identifier'. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="SecuritisationAccountType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationAccountType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of the account.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CARE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CashReserveAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account type is cash reserve account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CORE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ComminglingReserveAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account type is commingling reserve account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LQDF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LiquidityFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account type is liquidity facility.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MarginAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account type is margin account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other account type used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SORE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SetOffReserveAccount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Account type is set-off reserve account.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SecuritisationAdditionalInformation1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationAdditionalInformation1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Additional information text provided line by line.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LineNb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LineNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the line number of the other information</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InfVal" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InformationValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The other information, line by line.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationAssetBackedCommercialPaperSignificantEventInvestorReportV01">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationAssetBackedCommercialPaperSignificantEventInvestorReportV01</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The SecuritisationAssetBackedCommercialPaperSignificantEventInvestorReport message is sent by the reporting agent to the securitisation repositories, to report significant events and information to investor in relation with the securitisation.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NewCrrctn" type="NewCorrectionSignificantEventInvestorReport2" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewCorrection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">For significant event, stores a new report. For investor report, either it stores a new report or if the identification and the data cut off date already exist, it replaces the old report with the new one.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cxl" type="Cancellation6" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Deletes a securitisation or a specific report.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationCounterparty1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationCounterparty1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Counterparty description information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LEI" type="LEIIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the counterparty.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Nm" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Name</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Give the full legal name of the counterparty. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="CounterpartyType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of counterparty.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtryOfDmcl" type="CountryCode">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CountryOfDomicile</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Country where the underlying exposure originator is established.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="SecuritisationIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifier for Non-ABCP securitisations, assigned by the reporting entity according to Article 11(1) of the Commission Delegated Regulation (EU) …/… [include full reference to the disclosure RTS].</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}[N]{1,1}[0-9]{4,4}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="SecuritisationItem1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationItem1Code</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposuresOrUnderlyingReceivablesOrCreditClaims</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposures or underlying receivables or credit claims</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="7">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrustDeedOrOtherAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Trust deed; security deed; agency agreement; account bank&#13;
agreement; guaranteed investment contract; incorporated terms or&#13;
master trust framework or master definitions agreement or such legal&#13;
documentation with equivalent legal value&#13;</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="4">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AssetSaleAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Asset sale agreement; assignment; novation or transfer agreement;  any relevant declaration of trust</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DerivativeOrGuaranteesAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Derivatives and guarantees agreements; any relevant documents on&#13;
collateralisation arrangements where the exposures being securitised&#13;
remain exposures of the originator</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinalOfferingDocumentOrProspectusClosingTransactionDocuments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Final offering document; prospectus; closing transaction documents, excluding legal opinions </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="11">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InsideInformation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inside information relating to the securitisation that the originator,&#13;
sponsor or SSPE is obliged to make public in accordance with the Regulation.&#13;</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="8">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterCreditorAgreements</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Inter-creditor agreements; derivatives documentation; subordinated loan agreements; start-up loan agreements and liquidity facility agreements&#13;</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InvestorReport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Investor report</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="9">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherUnderlyingDocumentation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other underlying documentation that is essential for the understanding of the transaction</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="6">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ServicingAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Servicing; back-up servicing; administration and cash management&#13;
agreements&#13;</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="12">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SignificantEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A significant event, such as:&#13;
(i) a material breach of the obligations provided for in the documents made available in accordance with Article&#13;
7(1)(b) of Regulation (EU) 2017/2402, including any remedy, waiver or consent subsequently provided in relation to such a breach;&#13;
(ii) a change in the structural features that can materially impact the performance of the securitisation;&#13;&#13;
(iii) a change in the risk characteristics of the securitisation or of the underlying exposures that can materially impact the performance of the securitisation;&#13;
(iv) in the case of STS securitisations, where the securitisation ceases to meet the STS requirements or where competent authorities have taken remedial or&#13;
administrative actions;&#13;
(v) any material amendment to transaction documents.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="10">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">STSNotification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Simple, transparent and standardised notification pursuant to Article 27 of Regulation (EU) 2017/2402 </xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="SecuritisationItem2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationItem2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies whether the securitisation report is an Investor report or an Inside information and significant event report.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InvestorReport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Investor report</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="12">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SignificantEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">A significant event, such as:&#13;
(i) a material breach of the obligations provided for in the documents made available in accordance with Article&#13;
7(1)(b) of Regulation (EU) 2017/2402, including any remedy, waiver or consent subsequently provided in relation to such a breach;&#13;
(ii) a change in the structural features that can materially impact the performance of the securitisation;&#13;&#13;
(iii) a change in the risk characteristics of the securitisation or of the underlying exposures that can materially impact the performance of the securitisation;&#13;
(iv) in the case of STS securitisations, where the securitisation ceases to meet the STS requirements or where competent authorities have taken remedial or&#13;
administrative actions;&#13;
(v) any material amendment to transaction documents.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SecuritisationTransactionData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationTransactionData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Transaction information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TxIdr" type="TransactionIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoLngrSTS" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoLongerSTS</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the ABCP transaction ceased to meet STS requirements.&#13;
If the ABCP transaction has never had STS status, ND5 should be reported.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntrstRateSwp" type="InterestRateSwap1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestRateSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the interest rate swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CcySwp" type="CurrencySwap1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrencySwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the currency swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfPrgrmmsFndgTheTx" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfProgrammesFundingTheTransaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number of ABCP programmes that are funding this transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Orgtr" type="OriginatorData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Originator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the originator of the transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Spnsr" type="SponsorData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Sponsor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the sponsor.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxLqdtyFclty" type="LiquidityFacility1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionLiquidityFacility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the liquidity facility of the ABCP transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LttrOfCdt" type="LetterOfCreditData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LetterOfCredit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the letter of credit.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Grnt" type="GuaranteeDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Guarantee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the guarantee.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxDtls" type="SecuritisationTransactionDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Acct" type="AccountData1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Account</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the account level.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CtrPty" type="CounterpartyDetails1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Counterparty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Provides information on the counterparties.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SecuritisationTransactionDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationTransactionDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides detailled information on the securitisation transaction.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OverCollstnSubrdntdIntrst" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OverCollateralisationSubordinatedInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of subordinated interest retained in the underlying exposures sold by the seller (alternatively: the discount granted by the seller on the purchase price of the underlying exposures).&#13;
Where the percentage of subordinated interest varies across the underlying exposures, the minimum OC across all of the underlying exposures are to be provided.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XcssSprd" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExcessSpread</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The amount of funds left over after application of all currently-applicable payments, costs, fees, etc., commonly referred to as ‘excess spread’.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RcvblTrfTp" type="ReceivableTransferType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReceivableTransferType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies how the transfer of underlying exposures to the purchaser has been achieved.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpAgrmtMtrtyDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseAgreementMaturityDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which any repurchase agreement governing the transfer of underlying exposures to the purchaser will expire.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PurchsdAmt" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PurchasedAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of underlying exposures purchased from the originator in this transaction between the previous data cut-off date and the data cut-off date of the present data submission.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MaxFndgLmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaximumFundingLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum funding limit that can be provided to the originator under the transaction, as at the data cut-off date.

</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="SponsorData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SponsorData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Sponsor information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="SpprtLvl" type="SponsorSupportLevel1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SupportLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the level at which the sponsor provides support.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FullSpprt" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FullSupport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether the sponsor provides full support to this transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="SponsorSupport1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SponsorSupport1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the level of support that the sponsor is providing.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sponsor provides support at any other level.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRGM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProgrammeLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sponsor provides support at programme level.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRXN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sponsor provides support at transaction level.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SponsorSupportLevel1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SponsorSupportLevel1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of sponsor support level.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SponsorSupport1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for the level that the sponsor is providing support.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for level of sponsor support.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="TestEventTrigger2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TestEventTrigger2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Test/Event/Trigger information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Id" type="TestEventTriggerIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Identification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique identification of the tests/events/triggers.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TstEvtTrggrData" type="TestEventTriggerData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TestEventTriggerData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Test/Event/Trigger details.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TestEventTriggerData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TestEventTriggerData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Test/event/trigger information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Desc" type="Max10000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Description</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Describe the test/event/trigger, including any formulae. This is a free text field, however the description of the test/event/trigger shall include any formulae and key definitions to allow an investor/potential investor to form a reasonable view of the test/event/trigger and any conditions and consequences attached to it.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sts" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Status</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Has the test been met as at the data cut-off date? In the event of a trigger, is the trigger not being breached?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BrchCnsqnc" type="FinancialBreachConsequence2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BreachConsequence</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Consequence, as per the securitisation documentation, for this test/event/trigger not being satisfied (i.e. being breached).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TestEventTriggerIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TestEventTriggerIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Test/event/trigger unique identifiers.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="OrgnlIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original unique test/event/trigger identifier. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NewIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the original identifier in field 'Original Identifier' cannot be maintained in this field enter the new identifier here. If there has been no change in the identifier, enter the same identifier as in 'Original Identifier'. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TrancheBondData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheBondData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Provides informtion on the tranches or bonds of the ABCP transaction.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="BdIdr" type="BondIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BondIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unique identifier of the bond.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrchDesc" type="TrancheDetails2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrancheDescription</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche description information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtData" type="TranchePayment2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche payment information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskData" type="TrancheRisk2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche risk information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="TrancheBondType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheBondType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the repayment profile of the instrument.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CAMM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ControlledAmortisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche/bond type is Controlled amortisation, that is repayment of principal begins at a specified period.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="HBUL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">HardBullet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche/bond type is hard bullet, that is fixed maturity date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other type of tranche/bond type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SAMO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ScheduledAmortisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche/bond type is Scheduled amortisation, that is repayment of principal on scheduled amortisation dates.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SBUL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SoftBullet</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche/bond type is soft bullet, that scheduled maturity date can be extended to the legal maturity date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="TrancheDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tranche description information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ISINIdr" type="ISINIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISINIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">ISIN code assigned to this tranche, where applicable.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BdTp" type="TrancheBondType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BondType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Identifies the most appropriate option to describe the repayment profile of the instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurPrncplBal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The par, or notional, balance of this instrument after the current Principal Payment Date.&#13;
Include the currency in which the amount is denominated, using CURRENCYCODE_3 format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IsseDt" type="ISODate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssueDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date that this instrument was issued.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TranchePayment2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TranchePayment2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tranche payment information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="IntrstPmtFrqcy" type="EventFrequency11Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestPaymentFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency with which interest is due to be paid on this instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurCpn" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentCoupon</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The coupon on the instrument in basis points.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateIndx" type="InterestRateIndex3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateIndex</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Base reference interest index currently applicable (the reference rate off which the interest rate is set).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateIndxTnor" type="InterestRateIndexTenor2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateIndexTenor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor of the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LglMtrty" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LegalMaturity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date before which this instrument must be repaid in order not to be in default.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TrancheRisk2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheRisk2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tranche risk information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurCdtNhncmntRate" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentCreditEnhancementRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current instrument credit enhancement, calculated as per the originator/sponsor/SSPE's definition.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtNhncmntFrmla" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditEnhancementFormula</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Describe/Enter the formula used to calculate the bond-level credit enhancement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TransactionData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TransactionData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Transaction information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="TxIdr" type="TransactionIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this ABCP transaction in accordance with Article 11(2) of Delegated Regulation (EU) …/… [include number of the disclosure RTS].</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskRtntnDtls" type="RiskRetention2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskRetentionDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk retention information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposures description information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TstEvtTrggr" type="TestEventTrigger2" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TestEventTrigger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Test/Event/Trigger information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="TransactionIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TransactionIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifier for ABCP transactions, assigned by the reporting entity according to Article 11(1) of the Commission Delegated Regulation (EU) …/… [include full reference to the disclosure RTS].</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}[T]{1,1}[0-9]{4,4}[0-9]{2,2}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="UnderlyingExposureDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure description information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="EcnmcActvty" type="EconomicActivityCode2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EconomicActivity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Originator industry SIC Code, as set out in  the condensed SIC Code List used by UK Companies House.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TxWghtdAvrgLife" type="Max4Number1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TransactionWeightedAverageLife</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The remaining weighted average life of the pool of exposures underlying this transaction, expressed in years.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="YesNoIndicator">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">YesNoIndicator</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Indicates a "Yes" or "No" type of answer for an element.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:boolean"/>
	</xs:simpleType>
	<xs:complexType name="YesNoIndicator2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">YesNoIndicator2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a Yes/No value or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Ind" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Indicator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Yes/No indicator.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="EconomicActivityCode2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EconomicActivityCode2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between industry SIC code or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SICSubDomainIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Industry SIC Code, as set out in the condensed SIC Code list used by UK Companies House.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing a NACE code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="SICSubDomainIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SICSubDomainIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Refers to the condensed version of Standard Industrial Classification (SIC) codes used by UK Companies House to classify business establishments and other standard units by the type of economic activity in which they are engaged, as presented in the document “Nature of business: Standard Industrial Classification (SIC) codes.”.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:pattern value="[A-U0-9.]{5,7}"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="InterestRateSwapBenchmark2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateSwapBenchmark2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate swap benchmark.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Describe the type of interest rate swap benchmark on the payer leg of the swap is fixed to.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for interest rate swap benchmark.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="InterestRateIndex3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of interest rate index.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestRateIndex3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NoDataOptn" type="NoDataJustification3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoDataOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Reason for not providing data for the current interest rate index.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="InterestRateIndex3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestRateIndex3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the base reference interest index currently applicable (the reference rate off which the interest rate is set).</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ECBR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuropeanCentralBankBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">European Central Bank Base Rate (ECBR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EuroSwiss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Franc LIBOR rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FutureSWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Portion of a synthetic curve that is composed of Eurodollar or Treasury or similar Futures and Swap rates. The term usually begins at 3 months to 2 years for the futures strip component with the Swaps filling in the points to 10 years and beyond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GCFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GCFRepo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">GCF Repo Index, the Depository Trust &amp; Clearing Corporation (DTCC) general collateral finance repurchase agreements index.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAFIX</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Worldwide common reference rate value for fixed interest rate swap rates, as defined by the International Swaps and Derivatives Association (ISDA).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JIBA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JIBAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Johannesburg Interbank Agreed Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LenderOwnRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Lender Own Rate (LDOR).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBID</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate at which major international banks are willing to take deposits from one another, is normally 1/8 percent below LIBOR.&#13;
						&#13;
						London InterBank Bid Rate, the rate bid by banks on Eurocurrency deposits; the international rate that banks lend to other banks.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">London Interbank Offered Rate, the interest rate that major international banks in London charge each other for borrowing.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MOSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MOSPRIM</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Moscow Prime Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MAAA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MuniAAA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Benchmark curve used for municipals based on the best credit rating for municipal market debt.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OTHER</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Norwegian Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PFAN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Pfandbriefe</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Pfandbriefe security is a collateralised bullet bond backed by either mortgage loans or loans to the public sector. Pfandbriefe differ from traditional asset-backed securities in significant ways. The most important difference is that Pfandbriefe carry no pre-payment risk since they remain on the balance sheet of the issuing institution. Therefore, their spreads over sovereign bonds are attributable to liquidity and credit quality alone. New indices have been created and existing indices have been modified in response to the growing importance of the Pfandbriefe market. The Deutsche Borse has three synthetic indices called REX, JEX, and PEX. The Pfandbriefe curve is used as a reference for credit as well as mortgage market.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PRIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Czech Fixing of Interest Rates on Interbank Deposits.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">STIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Stockholm Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SWAP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In curve construction, Swap is the long portion of the curve constituting about 3 years to 30 years term.&#13;
						&#13;
						The exchange of one security, currency or interest rate for another to change the maturity (bonds), or quality of issues (stocks or bonds), or because investment objectives have changed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TLBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TELBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tel Aviv Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Treasury</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Treasury benchmark that comes in three types: the yield curve, the par curve, and the spot curve. All curves also have a constituent time series.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Warsaw Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tokyo Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOER">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BankOfEnglandBaseRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Bank of England base rate (BOER).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBSW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BBSW</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Australian Financial Markets Association (AFMA) Bank-Bill Reference Rate (BBSW).</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BUBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BUBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Budapest Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CDOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Canadian Dollar Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CIBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CIBOR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Copenhagen Interbank Offered Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EONS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EONIASwaps</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro OverNight Index Average swap rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EURI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Euribor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Interbank Offer Rate is the rate at which Euro inter-bank term deposits within the Euro zone are offered by one prime bank to another prime bank.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EUUS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EURODOLLAR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Rate for the eurodollars, time deposits denominated in U.S. dollars at banks outside the United States, and thus are not under the jurisdiction of the Federal Reserve.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOFR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SOFR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Secured Overnight Financing Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOIA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SONIA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Sterling Overnight Index Average.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SARN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SARON</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Swiss Average Rate Overnight.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TONA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TONA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tokyo Overnight Average Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">€STR</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Euro Short-Term Rate.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
</xs:schema>
