<?xml version="1.0" encoding="UTF-8"?>
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<xs:schema xmlns="urn:fca:xsd:DRAFT2auth.098.001.04" xmlns:xs="http://www.w3.org/2001/XMLSchema" targetNamespace="urn:fca:xsd:DRAFT2auth.098.001.04" 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:simpleType name="AgreementType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AgreementType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the International Swaps and Derivatives Association (ISDA) basis for protection documentation.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAAgreement2002</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Basis for protection documentation is ISDA Agreement 2002.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IS14">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAAgreement2014</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Basis for protection documentation is ISDA Agreement 2014.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISDAAgreementOther</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Basis for protection documentation is any other ISDA Agreement.</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 master agreement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DERV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Rhamenvertrag</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Basis for protection documentation is rhamenvertrag.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</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="ArrearsData2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ArrearsData2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure arrears information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Fr1To29Days" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From1To29Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures of this type in arrears on principal and/or interest payments due for a period between 1 and 29 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures of this type and in this category of arrears, relative to the total outstanding principal amount of all exposures of this type as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr30To59Days" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From30To59Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures in arrears on principal and/or interest payments due for a period between 30 and 59 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures in this category of arrears, relative to the total outstanding principal amount of all exposures as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr60To89Days" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From60To89Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures in arrears on principal and/or interest payments due for a period between 60 and 89 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures in this category of arrears, relative to the total outstanding principal amount of all exposures as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr90To119Days" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From90To119Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures in arrears on principal and/or interest payments due for a period between 90 and 119 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures in this category of arrears, relative to the total outstanding principal amount of all exposures as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr120To149Days" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From120To149Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures in arrears on principal and/or interest payments due for a period between 120 and 149 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures in this category of arrears, relative to the total outstanding principal amount of all exposures as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Fr150To179Days" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">From150To179Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures in arrears on principal and/or interest payments due for a period between 150 and 179 days (inclusive) as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures in this category of arrears, relative to the total outstanding principal amount of all exposures as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Abov180Days" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Above180Days</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The percentage of exposures in arrears on principal and/or interest payments due for a period for 180 days or more as at the data cut-off date. The percentage is calculated as the total outstanding principal amount as at the data cut-off date of the exposures in this category of arrears, relative to the total outstanding principal amount of all exposures as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="AssetUnderManagement1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">AssetUnderManagement1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) manager assets under management information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="LvrgdLnVal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LeveragedLoanValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total leveraged loan assets under management</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollsdLnOblgtn" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total CLO assets under management</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EurpnAsstUdrMgmt" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UKAssetUnderManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total UK assets under management.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EurpnCollsdLnOblgtnUdrMgmt" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UKCollateralisedLoanObligationUnderManagement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total UK CLOs under management.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="BusinessDayConvention1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BusinessDayConvention1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of business day convention used.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="BusinessDayConvention3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Business day convention used for the calculation of interest due.</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 business day convention.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="BusinessDayConvention3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">BusinessDayConvention3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Indicates how a date is adjusted when it falls on a non-business day.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="FWNG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Following</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date will be the first following day that is a business day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MODF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ModifiedFollowing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date will be the first following day that is a business day unless that day falls in the next calendar month, in which case that date will be the first preceding day that is a business day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NEAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Nearest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date will be the first preceding day that is a business day unless that day falls on a day other than a sunday or a monday, and will be the first following day that is a business day, if the relevant date otherwise falls on a sunday or a monday.</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 business day convention.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PREC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Preceding</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The date will be the first preceding day that is a business day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Cancellation5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Cancellation5</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="ScrtstnCxl" type="SecuritisationIdentifier" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationCancellation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cancels all previous reports of the specific Securitisation, based on the securitisation unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RptCxl" type="ReportCancellation2" 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 Securitisation, received on a specific cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CashFlowDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CashFlowDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Cashflow information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ItmId" type="CashflowItemIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ItemIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cashflow item identification.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CshFlowItm" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CashFlowItem</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">List the cashflow item. This field is to be completed in the order of the applicable priority of receipts or payments as at the data cut-off date. That is, each source of cash inflows must be listed in turn, after which sources of cash outflows must be listed. </xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AmtPdDurgPrd" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AmountPaidDuringPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">What are the funds paid out as per the priority of payments for this item? Enter negative values for funds paid out, positive values for funds received. Note that the "Amount Paid During Period" value entered in a given line (e.g. in line B) plus the "Available Funds Post" value entered in the preceding line (e.g. line A) together equal the "Available Funds Post" value entered in this line (e.g. line B).

&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AvlblFndPst" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AvailableFundPost</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">What are the funds available to the priority of payments after to the application of the cashflow item? Note that the "Amount Paid During Period" value entered in a given line (e.g. in line B) plus the "Available Funds Post" value entered in the preceding line (e.g. line A) together equal the "Available Funds Post" value entered in this line (e.g. line B).&#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="CashflowItemIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CashflowItemIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Cash flow item 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 cashflow item 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 Cashflow Item Identifier'. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralIdentification3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralIdentification3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Unique identifiers assigned to the collateral instrument.</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 the collateral 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 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="CollateralInstrumentDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralInstrumentDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral instrument 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">Enter the ISIN code of the collateral instrument, where applicable.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="CollateralInstrumentType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of collateral instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurOutsdngBal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentOutstandingBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of the collateral item, as at the data cut-off date.</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 collateral item.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Hrcut" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Haircut</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the percentage haircut (applied to the current outstanding principal balance) to this collateral item, as stipulated in the securitisation documentation.</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="CurIntrstRateOnCshDpst" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateOnCashDeposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Where the collateral instrument type is cash deposits, enter the current interest rate on those deposits. In the event of multiple deposit accounts per currency, enter the weighted average current interest rate, using the current balance of cash deposits in the respective accounts as weights.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="CollateralInstrumentType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralInstrumentType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of collateral instrument.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ABSE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AssetBackedSecurity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is asset backed security.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cash</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is cash.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialPaper</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is commercial paper.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CBND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoveredBond</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is covered bond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GBND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GovernmentBond</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is government bond.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="JUCD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">JuniorUnsecuredCorporateDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is junior unsecured corporate 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 type of collateral instrument.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUCD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SeniorUnsecuredCorporateDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is senior unsecured corporate debt.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UBDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnsecuredBankDebt</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument type is unsecured bank debt.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CollateralIssuerDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralIssuerDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral issuer information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="EurpnSysAcctSubSctrCd" type="SystemOfAccountsSubsector1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SystemAccountSubSectorCode</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The SA classification of the collateral. This entry must be provided at the sub-sector level. Use one of the values available in Table 1 of Annex I to this Regulation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<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 collateral issuer.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AffltnWthOrgtr" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AffiliationWithOriginator</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Do the collateral issuer and main securitisation originator share the same ultimate parent?</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralRepurchaseAgreement1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralRepurchaseAgreement1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateral repo information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CtrPtyNm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CounterpartyName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the collateral item forms part of a repurchase agreement ('repo'), provide the full legal name of the counterparty to the securitisation. 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="CtrPtyLEI" type="LEIIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CounterpartyLEI</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the collateral item forms part of a repurchase agreement ('repo'), provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the counterparty where the cash is deposited.</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">If the collateral item forms part of a repurchase agreement ('repo'), provide the maturity date of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="CollateralisedLoanObligation1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligation1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the collateralised loan obligation (CLO) type.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ACLO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ArbitrageCollateralisedLoanObligation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO type is arbitrage.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCLO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BalanceSheetCollateralisedLoanObligation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO type is balance sheet.</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 CLO type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="CollateralisedLoanObligationInvestmentRestriction1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationInvestmentRestriction1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) investment restrictions information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CncntrtnLmt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ConcentrationLimit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the concentration limit, in percentage of the portfolio par value, that applies to any counterparty/obligor, as set out in the transaction documentation. In the event of multiple limits, enter the maximum limit (e.g. if there are two limits, depending on the rating, of 10% and 20%, then enter 20%).
</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnLglMtrty" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionLegalMaturity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of exposures with legal final maturity that exceed the shortest legal final maturity of the tranches (assuming clean-up option is exercised).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnSubrdntdXpsr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionSubordinatedExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of non first-lien exposures that can be purchased.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnNonPrfrmgXpsr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionNonPerformingExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of non-performing exposures that can be purchased.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnPayInKndXpsr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionPayInKindExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of pay-in-kind exposures that can be held at any time.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnZeroCpnXpsr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionZeroCouponExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of zero-coupon exposures that can be held at any time.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnEqtyXpsr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionEquityExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of equity or debt-convertible-to-equity that can be purchased.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnPrtcptnXpsr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionParticipationExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of loan participations that can be purchased.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnDscrtnrySale" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionDiscretionarySale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Allowed percentage (vs. portfolio par balance) of discretionary sales per year.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnCdtNhncmnt" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionCreditEnhancement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Can the CLO manager withdraw or monetise any surplus credit enhancement?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnQt" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionQuote</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Can the CLO manager obtain quotes with dealers other than the arranger?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnTrad" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionTrade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Can the CLO manager obtain trade with dealers other than the arranger?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnIssnc" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionIssuance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Are there restrictions on the additional issuance of notes?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnRed" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionRedemption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Are there restrictions on the origin of funds used to selectively buyback/redeem notes? (e.g. cannot use principal proceeds to effect a redemption; any redemptions must occur in the order of the notes' payment priority; must maintain or improve OC test ratios after purchase)</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnRfincg" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionRefinancing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Are there restrictions when notes can be refinanced?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnNoteRmnrtn" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionNoteRemuneration</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Are noteholders able to surrender their notes to the trustee for cancellation without receiving payment in return?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrctnCdtPrtcn" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestrictionCreditProtection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is the CLO manager able to buy or sell credit protection on underlying assets?</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralisedLoanObligationManager1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationManager1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) manager information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="GnlAtttrbts" type="ManagerDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GeneralAttributes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">General information of the Collateralised Loan Obligation manager.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Prfrmnc" type="CollateralisedLoanObligationManagerPerformance1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Performance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO manager performance information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralisedLoanObligationManagerActivity1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationManagerActivity1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) manager activity.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DscrtnrySale" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DiscretionarySale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Actual discretionary sales, year to date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rinvstmt" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Reinvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount reinvested, year to date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralisedLoanObligationManagerPerformance1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationManagerPerformance1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) manager performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="DfltRate1Yr" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultRate1Year</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average annualised default rate on the CLO securitisation-related assets managed by the CLO manager, trailing 1 year.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltRate5Yrs" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultRate5Years</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average annualised default rate on the CLO securitisation-related assets managed by the CLO manager, trailing 5 years.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltRate10Yrs" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultRate10Years</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average annualised default rate on the CLO securitisation-related assets managed by the CLO manager, trailing 10 years.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralisedLoanObligationSecuritisation1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationSecuritisation1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) securitization information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Str" type="CollateralisedLoanObligationStructure1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Structure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO Structure information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InvstmtRstrctn" type="CollateralisedLoanObligationInvestmentRestriction1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InvestmentRestriction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO investment restriction information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MgrActvty" type="CollateralisedLoanObligationManagerActivity1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ManagerActivity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO manager activity.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralisedLoanObligationStructure1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationStructure1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) structure information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="NonCallPrdEndDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonCallPeriodEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the date at which any non-call period ends (e.g. when any tranche holders are prohibited from calling for the SSPE to liquidate the portfolio and redeem all tranches, to reset or refinance the tranches, etc.).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollsdLnOblgtnTp" type="CollateralisedLoanObligationType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateralised Loan Obligation (CLO) type that best describes this transaction.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurPrdSts" type="CurrentPeriodStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPeriodStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current period status of the CLO.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurPrd" type="Period7Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date in which the current period was entered into.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollLqdtnPrd" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralLiquidationPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the number of calendar days after which collateral must be liquidated. In case of a range or multiple possible periods, enter the minimum number of calendar days.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollLqdtnWvr" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralLiquidationWaiver</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Can some or all noteholders choose to waive the collateral liquidation period?</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="CollateralisedLoanObligationType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of Collateralised Loan Obligation (CLO) type.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="CollateralisedLoanObligation1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for type of CLO.</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 CLO type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</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:simpleType name="CurrentPeriodStatus1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">CurrentPeriodStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the current period status of the collateralized loan obligation (CLO).</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">Any other current period status of the collateralized loan obligation (CLO)</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PORI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PostReinvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateralized loan obligation (CLO) is currently in post-reinvestment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RMUP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RampUp</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateralized loan obligation (CLO) is currently in ramp-up.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RINV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Reinvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateralized loan obligation (CLO) is currently in Reinvestment.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WRHS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Warehouse</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateralized loan obligation (CLO) is currently in Warehouse.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="DayConvention1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DayConvention1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of days convention method used for calculations.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="InterestComputationMethod3Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Convention method used for the calculation of interest.</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 on the day count convention.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="DecimalNumberFraction5">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DecimalNumberFraction5</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number of objects represented as a decimal number, eg, 0.75 or 45.6.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="5"/>
			<xs:totalDigits value="18"/>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="DefaultAndTerminationEvent1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultAndTerminationEvent1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the place where the protection arrangement events of default and termination events are listed.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OtherBespoke</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Any other place where the protection arrangement events of default and termination events are listed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ScheduleToTheISDA2002</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection arrangement events of default and termination events are listed in Schedule to the ISDA 2002.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IS14">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ScheduleToTheISDA2014</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection arrangement events of default and termination events are listed in Schedule to the ISDA 2014.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="DefaultAndTerminationEventListing1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">DefaultAndTerminationEventListing1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between listing location of protection arrangement events of default and termination events or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="DefaultAndTerminationEvent1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection arrangement events of default and termination events listed</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 default and termination events.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="Document">
		<xs:sequence>
			<xs:element name="ScrtstnNonAsstBckdComrclPprSgnfcntEvtInvstrRpt" type="SecuritisationNonAssetBackedCommercialPaperSignificantEventInvestorReportV01"/>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ESAIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ESAIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The ESA 2010 classification of the guarantor according to EU Regulation No 549/2013 ('ESA 2010'). This entry must be provided at the sub-sector level. Use one of the values available in Table 2 of Annex 1.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="4"/>
			<xs:maxLength value="7"/>
			<xs:pattern value="[S]{1,1}[.]{1,1}[0-9]{2,5}"/>
		</xs:restriction>
	</xs:simpleType>
	<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:complexType name="EuropeanSystemOfAccountsSubsector1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">EuropeanSystemOfAccountsSubsector1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of European System of Account (ESA) 2010 classification or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ESAIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The ESA 2010 classification of the guarantor or collateral according to EU Regulation No 549/2013 ('ESA 2010'). This entry must be provided at the sub-sector level. Use one of the values available in Table 2 of Annex 1.</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 an ESA subsector code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</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:complexType name="ExtensionClause1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExtensionClause1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of extension clause.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ExtensionClause1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Select the most appropriate option to describe which party has the right to extend the maturity of the instrument, as per the terms and conditions of the securitisation/programme.</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 extension clause.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ExtensionClause1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ExtensionClause1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the party which has the right to extend the maturity of the instrument, as per the terms and conditions of the securitisation/programme.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="NOPT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NoOption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">No party has the right to extend the maturity of the instrument.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NHLD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Noteholder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Noteholder has the right to extend the maturity of the instrument.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISUR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SSPEOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Securitisation Special Purpose Entity only has the right to extend the maturity of the instrument.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISNH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SSPEOrNoteholder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Either the Securitisation Special Purpose Entity or the noteholder have the right to extend the maturity of the instrument.</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="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:complexType name="ISINIdentifier3Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISINIdentifier3Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between International Securities Identification Number (ISIN) or Tranche identifier.</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:element name="ISINOrTrchIdr" type="ISINIdentifier4Choice" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ISINOrTrancheIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">List of International Securities Identification Numbers (ISIN) and Tranche identifiers (where no ISIN is available).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ISINIdentifier4Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISINIdentifier4Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">List of International Securities Identification Numbers (ISIN) and Tranche identifiers (where no ISIN is available).</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="ISIN" type="ISINOct2015Identifier">
				<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="NewIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NewIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The new identifier assigned to this tranche as reported under SEST3 where no ISIN is available for that tranche.</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="ISODate1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ISODate1Choice</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="NoDataJustification4Choice">
				<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: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="InterestComputationMethod3Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">InterestComputationMethod3Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the 'days' convention used to calculate interest:.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="A004">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Actual360</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 360-day year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A011">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IC30360ICMAor30360basicrule</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on a 30-day month and a 360-day year. Accrued interest to a value date on the last day of a month shall be the same as to the 30th calendar day of the same month, except for February. This means that the 31st is assumed to be the 30th and 28 Feb (or 29 Feb for a leap year) is assumed to be the 28th (or 29th). It is the most commonly used 30/360 method for non-US straight and convertible bonds issued before 1 January 1999.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A005">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Actual365Fixed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days in the interest period and a 365-day year.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A006">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualActualICMA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days and the assumed number of days in a year, that is, the actual number of days in the coupon period multiplied by the number of interest payments in the year. If the coupon period is irregular (first or last coupon), it is extended or split into quasi-interest periods that have the length of a regular coupon period and the computation is operated separately on each quasi-interest period and the intermediate results are summed up.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A008">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualActualISDA</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days of the interest period that fall (falling on a normal year, year) divided by 365, added to the actual number of days of the interest period that fall (falling on a leap year, year) divided by 366.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A010">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ActualActualAFB</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days and a 366-day year (if 29 Feb falls in the coupon period) or a 365-day year (if 29 Feb does not fall in the coupon period). If a coupon period is longer than one year, it is split by repetitively separating full year subperiods counting backwards from the end of the coupon period (a year backwards from 28 Feb being 29 Feb, if it exists). The first of the subperiods starts on the start date of the accrued interest period and thus is possibly shorter than a year. Then the interest computation is operated separately on each subperiod and the intermediate results are summed up.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="A009">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Actual365LorActuActubasisRule</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Method whereby interest is calculated based on the actual number of accrued days and a 365-day year (if the coupon payment date is NOT in a leap year) or a 366-day year (if the coupon payment date is in a leap 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">Any other interest computation method.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<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="IssuerCollateralDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">IssuerCollateralDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Issuer collateral information section.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrtcnInstrmIdr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionInstrumentIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Report the same unique identifier here as the one entered into field Identifier, within Protection Instrument Data (SESV2).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Id" type="CollateralIdentification3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Identification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Fields that uniquely identify the collateral instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="InstrmData" type="CollateralInstrumentDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InstrumentData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral instrument information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IssrData" type="CollateralIssuerDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">IssuerData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral issuer information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpAgrmt" type="CollateralRepurchaseAgreement1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchaseAgreement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collateral repurchase agreement (repo) information.</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="ManagerDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ManagerDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Collateralized Loan Obligation (CLO) Manager 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 CLO manager.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Nm" type="Max1000Text">
				<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 CLO manager. 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="EstblishmtDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EstablishmentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of CLO manager incorporation/establishment.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RegnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RegistrationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date of registration within the EU as an investment adviser.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfMplyees" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfEmployees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total number of employees.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollsdLnOblgtnNbOfMplyees" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationNumberOfEmployees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total number of employees dedicated to loan trading and management of CLO portfolios.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="WorkoutNbOfMplyees" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WorkoutNumberOfEmployees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total employees dedicated to working out distressed credits.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="EurpnCollsdLnOblgtnNb" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UKCollateralisedLoanObligationNumber</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Number UK CLOs under management.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cptl" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Capital</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total capital.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CptlRskRtntn" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CapitalRiskRetention</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Capital for funding risk retention.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SttlmTm" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SettlementTime</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Average time needed, in calendar days, for trade settlement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PricgFrqcy" type="Max4PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PricingFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency (in number of days) of pricing/re-pricing portfolios. If there are different frequencies applied, enter the weighted average frequency, using as weights the assets under management of each category, rounded to the nearest day.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AsstUdrMgmtVal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AssetUnderManagementValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Assets under management.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AsstUdrMgmtDtls" type="AssetUnderManagement1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AssetUnderManagementDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO manager assets under management information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="MasterTrustData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">MasterTrustData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Master trust information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Tp" type="MasterTrustType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, select the most appropriate description of the structure.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ScrtstnSpclPurpNttyData" type="SecuritisationSpecialPurposeEntityData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationSpecialPurposeEntityData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the Securitisation Special Puprose Entity (SSPE) information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TtlNoteBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalNoteBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the face value of all asset-backed notes, collateralised by the underlying exposures in the trust.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SellrShr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SellerShare</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the originator's interest in the trust, expressed as a percentage. In the event of multiple originators, enter the aggregate interest across all originators.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FndgShr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FundingShare</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the SSPE's interest of this series in the trust at the data cut-off date, expressed as a percentage.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AllctdRvn" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AllocatedRevenue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the revenue amounts allocated to this securitisation from the trust.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="MasterTrustType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">MasterTrustType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of master trust structure of the securitisation.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="MasterTrustType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, select the most appropriate description of the structure.</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 master trust type.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="MasterTrustType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">MasterTrustType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the master trust structure of the securitisation.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CSTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CapitalistStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Master trust type is capitalist structure, that is each SSPE is independent from other SSPEs with respect to note issuance and cashflow distribution.</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 master trust type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SocialistStructure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Master trust type is socialist structure, or de-linked master trust. Losses are shared across all SSPEs and single classes of notes are issued independently from more senior or junior classes.</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="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:simpleType name="Max9PositiveNumber">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Max9PositiveNumber</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Number (max 999999999)of objects represented as a positive integer.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:decimal">
			<xs:fractionDigits value="0"/>
			<xs:totalDigits value="9"/>
			<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:complexType name="NewCorrectionSignificantEventInvestorReport1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NewCorrectionSignificantEventInvestorReport1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Creates a new non ABCP significant event and an investor report or updates an existing one.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ScrtstnIdr" type="SecuritisationIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity 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="Securitisation3">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Securitisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Non ABCP Securitisation 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="NoDataAllowedJustification2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataAllowedJustification2Code</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: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="NoDataJustification4Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NoDataJustification4Choice</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="NoDataAllowedJustification2Code">
				<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="NumberOfAccounts1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumberOfAccounts1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between Securitisation Special Purpose Entity (SSPE) number of accounts or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nb" type="Max9PositiveNumber">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Number</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the number of accounts in which the trust or SSPE has a beneficial interest at the data cut-off date.</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 number of accounts.</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="Numeric1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Numeric1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between a numeric (decimal) value or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="DecimalNumberFraction5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the current value of the measure being compared against the threshold level. In the event of non-numerical tests/events/triggers, enter ND5. Where percentages are being entered, these shall be entered in the form of percentage points, e.g. 99.50 for 99.50%, e.g. 0.006 for 0.006%).</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 actual value.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="NumericOrPercentage1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">NumericOrPercentage1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between numerical or percentage value, or no data.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Val" type="Value1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Numerical value or percentage.</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 value.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ObligorDefaultProbability1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ObligorDefaultProbability1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the ranges below.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Rg1" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Range1</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the range 0.00%&lt;= x &lt; 0.10%. This estimate can either come from the originator or the relevant national central bank.&#13;
Where there is no regulatory requirement to calculate Probability of Default, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rg2" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Range2</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the range 0.10%&lt;= x &lt; 0.25%. This estimate can either come from the originator or the relevant national central bank.&#13;
Where there is no regulatory requirement to calculate Probability of Default, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rg3" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Range3</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the range 0.25%&lt;= x &lt; 1.00%. This estimate can either come from the originator or the relevant national central bank.&#13;
Where there is no regulatory requirement to calculate Probability of Default, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rg4" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Range4</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the range 1.00%&lt;= x &lt; 7.50%. This estimate can either come from the originator or the relevant national central bank.&#13;
Where there is no regulatory requirement to calculate Probability of Default, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rg5" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Range5</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the range 7.50%&lt;= x &lt; 20.00%. This estimate can either come from the originator or the relevant national central bank.&#13;
Where there is no regulatory requirement to calculate Probability of Default, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Rg6" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Range6</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the range 20.00%&lt;= x &lt;= 100.00%. This estimate can either come from the originator or the relevant national central bank.&#13;
Where there is no regulatory requirement to calculate Probability of Default, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PaymentAndCollectionData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentAndCollectionData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Payment and collection information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrdPrncplRcvrs" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PeriodPrincipalRecoveries</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Gross principal recoveries received during the period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrdIntrstRcvrs" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PeriodInterestRecoveries</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Gross interest recoveries received during the period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrdPrncplColltn" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PeriodPrincipalCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collections treated as principal in the period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrdIntrstColltn" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PeriodInterestCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Collections treated as revenue in the period.</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 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:element name="ScrtstnXcssSprd" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationExcessSpread</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of funds left over after application of all currently-applicable stages of the waterfall, commonly referred to as ‘excess spread’.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XcssSprdTrapgMchnsm" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExcessSpreadTrappingMechanism</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Excess spread is currently trapped in the securitisation (e.g. accumulated in a separate reserve account).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="PaymentFrequency2Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentFrequency2Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of payments frequency.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="EventFrequency11Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for frequency of payment.</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 frequency of payments.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="PaymentReleaseCondition1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentReleaseCondition1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of payment release conditions.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="PaymentReleaseCondition1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Conditions relating to the release of payments made by the protection seller.</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 payment release conditions.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="PaymentReleaseCondition1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PaymentReleaseCondition1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the conditions relating to the release of payments made by the protection seller.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="AWRK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AfterFullWorkoutOfLossForActualLoss</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Release of payments takes place after full workout of loss, for the actual loss.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACOL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AfterPredeterminedPeriodAllowedForCollectionActivity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Release of payments takes place after a predetermined period allowed for collection activity.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="APCR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AfterPredeterminedPeriodAllowedForAcutalLossMinusExpectedRecovery</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Release of payments takes place after a predetermined period allowed for collection activities, for a sum equal to the actual loss minus the expected recovery.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IFAM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ImmediatelyAfterCreditEventForFullAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Release of payments takes place immediately after a credit event for the full amount of defaulted asset.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IFAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ImmediatelyAfterCreditEventForAmountNetOfExpectedRecovery</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Release of payments takes place immediately after a credit event for the full amount of defaulted assets net of expected recovery.</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">Release of payments takes place upon any other conditions.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<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:complexType name="PerformanceData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">PerformanceData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Underlying exposure performance information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Dltn" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Dilution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total reductions in principal underlying exposures of this type during the period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrdGrssChrgOff" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PeriodGrossChargeOff</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Face value of gross principal charge-offs (i.e. before recoveries) for the period. Charge-off is as per securitisation definition, or alternatively per lender's usual practice.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RpurchsdXpsr" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RepurchasedExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The amount of underlying exposures that have been repurchased by the originator/sponsor between the immediately previous data cut-off date and the current data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrdXpsr" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuredExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Amount of underlying exposures that have been restructured by the originator/sponsor between the immediately previous data cut-off date and the current data cut-off date. Restructuring refers to any changes made to the contractual terms of the underlying exposure agreement due to forbearance, including payment holidays, arrears capitalisation, change of interest rate basis or margins, fees, penalties, maturity and/or other generally-accepted measures of restructuring under forbearance.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltdXpsr" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedExposure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal balance of exposures of this type in default as at the cut-off date, using the definition of default specified in the securitisation documentation</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltdXpsrCptlRqrmntRgltn" type="Monetary3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultedExposureCapitalRequirementRegulation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total outstanding principal amount as at the data cut-off date of exposures in default as at the cut-off date, using the definition of default specified in Article 178 of Regulation (EU) No 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="Period7Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Period7Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Time span defined by a start date, and an end date.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="FrDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FromDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date and time at which the range starts.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ToDt" type="ISODate1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ToDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date and time at which the range ends.</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="ProtectionCoverage1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionCoverage1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Protection coverage description.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrtcnNtnl" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentProtectionNotional</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of coverage under the protection agreement, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MaxPrtcnNtnl" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaximumProtectionNotional</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Maximum amount of coverage under the protection agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrtcnAttchmntPt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionAttachmentPoint</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In terms of the pool principal, enter the percentage attachment point at which protection coverage begins.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrtcnDtchmntPt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionDetachmentPoint</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In terms of the pool principal, enter the percentage detachment point at which protection coverage ends.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CvrdTrchId" type="ISINIdentifier1Choice" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoveredTrancheIdentification</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If protection is provided to cover specific tranches (e.g. a guarantee), enter the ISIN of each tranche covered by the specific protection agreement. In the event of multiple ISINs, all ISINs must be provided in accordance with the XML schema.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Tp" type="ProtectionCoverageType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Type</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Report the option that best describes the coverage of the protection amount.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ProtectionCoverage1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionCoverage1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the coverage of the option amount.</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">Covers any other loss type.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAPE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoversLossOfPrincipalLossOfAccruedInterestInterestPenalties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covers loss of principal, loss of accrued interest and interest penalties.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PINF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoversLossOfPrincipalLossOfAccruedInterestCostOfForeclosure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covers loss of principal, loss of accrued interest and cost of foreclosure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PIPF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoversLossOfPrincipalLossOfAccruedInterestInterestPenaltiesCostOfForeclosure</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covers loss of principal, loss of accrued interest, interest penalties and cost of foreclosure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PACC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoversLossOfPrincipalLossOfAccruedInterest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covers loss of of principal and loss of accrued interest.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRNC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CoversLossOfPrincipalOnly</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Covers loss of principal only.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ProtectionCoverageType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionCoverageType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of protection amount coverage type.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ProtectionCoverage1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Coverage of the protection amount.</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 protection coverage.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="ProtectionFeature1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionFeature1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Protection features description.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="PrtcnTp" type="ProtectionType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of protection instrument used.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrtcnInstrmISIN" type="ISINIdentifier1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionInstrumentISIN</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter in the ISIN code of the protection instrument, where applicable.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<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">Jurisdiction governing the protection agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AgrmtTp" type="AgreementType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AgreementType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Basis for protection documentation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DfltAndTermntnEvt" type="DefaultAndTerminationEventListing1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DefaultAndTerminationEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Where the protection arrangement events of default and termination events are listed.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SynthtcScrtstnTp" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SyntheticSecuritisationType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is this a 'balance sheet synthetic securitisation'?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrtcnTermntnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionTerminationDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the contractual date at which the protection is scheduled to expire / be terminated.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollSubstibl" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralSubstitutable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Where collateral is held, can the assets in the collateral portfolio be substituted? This field is expected to be completed for funded synthetic arrangements, or where otherwise applicable (e.g. cash is held as collateral for protection payments).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollCvrgRqrmnt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralCoverageRequirement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Where collateral is held, enter the percentage (in terms of protection notional) coverage requirement, as stipulated in the securitisation documentation. This field is expected to be completed for funded synthetic arrangements, or where otherwise applicable (e.g. cash is held as collateral for protection payments).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollInitlMrgn" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralInitialMargin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If a repo is used, enter the initial margin required for eligible investments (collateral), as stipulated in the securitisation documentation. This field is expected to be completed for funded synthetic arrangements, or where otherwise applicable (e.g. cash is held as collateral for protection payments).&#13;
Include the currency in which the amount is denominated, using {CURRENCYCODE_3} format.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XcssSprdSpprt" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExcessSpreadSupport</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is excess spread used as a credit enhancement to the most junior class of notes?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="XcssSprdDef" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExcessSpreadDefinition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">According to the securitisation documentation, the excess spread definition is best described as Fixed Excess Spread (e.g. amount of available excess spread is predetermined, usually in the form of a fixed percentage).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BnkrptcyIsCdtEvt" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BankruptcyIsCreditEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is bankruptcy of the reference credit/obligor included in the protection agreement's definition of credit events?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="FailrToPayIsCdtEvt" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FailureToPayIsCreditEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is obligor failure to pay after 90 days included in the protection agreement's definition of credit events?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RstrgIsCdtEvt" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RestructuringIsCreditEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is restructuring of the reference credit/obligor included in the protection agreement's definition of credit events?</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ProtectionInstrumentData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionInstrumentData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Protection instrument data.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Idr" type="Max1000Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Identifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier of the protection instrument. The reporting entity must not amend this unique identifier.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Featr" type="ProtectionFeature1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Feature</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection features description.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Prvdr" type="ProtectionProvider1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Provider</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection provider description.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Cvrg" type="ProtectionCoverage1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Coverage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection coverage description.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtCond" type="ProtectionPaymentConditions1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentCondition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protetion payment conditions description.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sts" type="ProtectionStatus1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Status</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection status description.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ProtectionPaymentConditions1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionPaymentConditions1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Protection payment conditions description.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="MtrltyThrshld" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaterialityThreshold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Are there materiality thresholds before protection payouts can be made? For example, is there a minimum amount of credit deterioration in the cashflow-generating assets necessary before a claim on the protection seller can be made?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtRlsCond" type="PaymentReleaseCondition1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentReleaseCondition</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Conditions relating to the release of payments made by the protection seller.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AdjstmntPmtPssblty" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdjustmentPaymentPossibility</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Do the terms and conditions of the credit protection agreement provide for the payment of adjustment payments to the protection buyer (e.g. if, after the maturity of the credit protection agreement, there are discrepancies in previously estimated and exchanged amounts)?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="LngthOfWorkoutPrd" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">LengthOfWorkoutPeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If, as regards the timing of payments, a predetermined period is allowed for collection activities to take place and any adjustments to be made to the initial loss settlement, enter the number of days that this period is stipulated to last.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgtnToRpy" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligationToRepay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is the protection buyer under any obligation to repay any protection payments previously received (besides at termination of the derivative, or as a result of a credit event trigger, or for breach of warranty in relation to the reference obligations)?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollDlvryDdln" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralDeliveryDeadline</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If a repo is used, enter the deadline (in days), as per the securitisation documentation, by which collateral must be delivered, in the event it must be released. This field is expected to be completed for funded synthetic arrangements, or where otherwise applicable (e.g. cash is held as collateral for protection payments).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Sttlm" type="SettlementType4Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Settlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Compensation to be delivered.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MaxMtrtyDtPrtd" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MaximumMaturityDatePermitted</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If physical settlement, provide the maximum maturity date stipulated in the securitisation documentation for any securities that can be delivered.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIndxForPmtToPrtcnBuyr" type="InterestRateIndex3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentIndexForPaymentToProtectionBuyer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate index (the reference rate off of which payments to the protection buyer are set). This field would in particular be expected to be completed in the event of protection arrangements being provided via a swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIndxForPmtToPrtcnBuyrTnor" type="InterestRateIndexTenor2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentIndexForPaymentToProtectionBuyerTenor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor of the interest rate index used for payments to the protection buyer.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtRstFrqcyToPrtcnBuyr" type="PaymentFrequency2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentResetFrequencyToProtectionBuyer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency with which payments to the protection buyer are reset according to the credit protection agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateMrgnForPmtToPrtcnBuyr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMarginForPaymentToProtectionBuyer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate margin applied on floating-rate payments to the protection buyer over (or, if under, input as a negative) the index rate used as a reference off of which payments to the protection buyer are set. This field would in particular be expected to be completed in the event of protection arrangements being provided via a swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateForPmtToPrtcnBuyr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateForPaymentToProtectionBuyer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate applied on payments to the protection buyer. This field would in particular be expected to be completed in the event of protection arrangements being provided via a swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIndxForPmtToPrtcnSellr" type="InterestRateIndex3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentIndexForPaymentToProtectionSeller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate index (the reference rate off of which payments to the protection seller are set).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIndxForPmtToPrtcnSellrTnor" type="InterestRateIndexTenor2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentIndexForPaymentToProtectionSellerTenor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tenor of the interest rate index used for payments to the protection seller.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtRstFrqcyToPrtcnSellr" type="PaymentFrequency2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentResetFrequencyToProtectionSeller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Frequency with which payments to the protection seller are reset according to the credit protection agreement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateMrgnForPmtToPrtcnSellr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMarginForPaymentToProtectionSeller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate margin applied on floating-rate payments to the protection seller over (or, if under, input as a negative) the index rate used as a reference off of which payments to the protection seller are set. This field would in particular be expected to be completed in the event of protection arrangements being provided via a swap.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurIntrstRateForPmtToPrtcnSellr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateForPaymentToProtectionSeller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current interest rate applied on payments to the protection seller.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ProtectionProvider1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionProvider1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Protection provider description.</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">Enter the full legal name of the protection 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="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) of the protection provider.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PblcNttyWthZeroRskWght" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PublicEntityWithZeroRiskWeight</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Is the protection provider a public entity classified under Articles 113(4), 117(2), or 118 of Regulation (EU) 575/2013?</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ProtectionStatus1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionStatus1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Protection status description.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurPrtcnSts" type="ProtectionStatus1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentProtectionStatus</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current status of the protection, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtEvt" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditEvent</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Has a credit event notice been given?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmltvPmtToPrtcnBuyr" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativePaymentToProtectionBuyer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of payments made to the protection buyer by the protection seller, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmltvAdjstmntPmtToPrtcnBuyr" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativeAdjustmentPaymentToProtectionBuyer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of adjustment payments made to the protection buyer by the protection seller, as at the data cut-off date (for example, to compensate for the difference between initial payments for expected losses and subsequent actual losses realised on impaired cashflow-generating assets).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmltvPmtToPrtcnSellr" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativePaymentToProtectionSeller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of payments made to the protection seller by the protection buyer, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CmltvAdjstmntPmtToPrtcnSellr" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CumulativeAdjustmentPaymentToProtectionSeller</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of adjustment payments made to the protection seller by the protection buyer, as at the data cut-off date (for example, to compensate for the difference between initial payments for expected losses and subsequent actual losses realised on impaired cashflow-generating assets).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SynthtcXcssSprdLdgrAmt" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SyntheticExcessSpreadLedgerAmount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Total amount of the synthetic excess spread ledger, as at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="ProtectionStatus1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionStatus1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the status of the protection at the data cut-off date.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ACTI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Active</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The CA event is active.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CANC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cancelled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The CA event is cancelled.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DEAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Deactivated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The CA event is deactivated. The clients cannot send instruction anymore.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXPI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Expired</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The CA event is expired, no more processing, claims, transformations take place.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Inactive</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Option is not active and can no longer be responded to. Any responses already processed against this option will remain valid, eg, expired option.</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 protection status.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WITH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Withdrawn</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The CA event is withrawn, ie, cancelled by the market.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="ProtectionType1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionType1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of protection instrument.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="ProtectionType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection instrument used.</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 protection instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="ProtectionType1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ProtectionType1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of protection intstrument used.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CDSX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditDefaultSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection instrument used is credit default swap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CINS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditInsurance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection instrument used is credit insurance.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLKN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditLinkedNote</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection instrument used is credit-linked note.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FGUA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FinancialGuarantee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection instrument used is financial guarantee, also known as unfunded credit risk mitigation.</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 protection instrument used.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRES">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TotalReturnSwap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Protection instrument used is total return swap.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="RegulatoryData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RegulatoryData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Regulatory information.</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 securitisation ceased to meet STS requirements.&#13;
If the securitisation has never had STS status, then enter ND5.</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? If the securitisation is not an STS securitisation, then enter ND5.</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? If the securitisation is not an STS securitisation, then enter ND5.</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">Describe 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:element name="PrfctnOfSale" type="YesNoIndicator2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerfectionOfSale</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates whether, pursuant to Article 20(5) of Regulation (EU) 2017/2402, the transfer of underlying exposures to the SSPE (i.e. perfection of sale) is being performed after the securitisation closing date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurWtrfllTp" type="WaterfallType2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentWaterfallType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Choose the closest waterfall arrangement currently applicable to the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="MstrTrstData" type="MasterTrustData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">MasterTrustData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about master trust.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="ReportCancellation2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">ReportCancellation2</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="ScrtstnIdr" type="SecuritisationIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The unique identifier assigned by the reporting entity to this non-ABCP securitisation</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="RiskAndPerformanceDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskAndPerformanceDetails1</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="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TriggerMeasurementRatio</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Has 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 PDL or an asset deficiency.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AnlsdCstPrepmtRate" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AnnualisedConstantPrepaymentRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annualised Constant Prepayment Rate (CPR) of the underlying exposures based upon the most recent periodic CPR. Periodic CPR is equal to the [(total unscheduled principal received at the end of the most recent collection period) / (the total principal balance at the start of the collection period)]. The Periodic CPR is then annualised as follows:
100*(1-((1-Periodic CPR)^number of collection periods in a year))
‘Periodic CPR’ refers to the CPR during the last collection period i.e. for a securitisation with quarterly paying bonds this will usually be the prior three month period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrfrmncData" type="PerformanceData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PerformanceData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Performance information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="AnlsdCstDfltRate" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AnnualisedConstantDefaultRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Annualised Constant Default Rate (CDR) for the underlying exposures based on the periodic CDR. Periodic CDR is equal to the [(total current balance of underlying exposures classified as defaulted during the period) / (total current balance of non-defaulted underlying exposures at the beginning of the period)]. This value is then annualised as follows:
100*(1-((1-Periodic CDR)^number of collection periods in a year))
""Periodic CDR"" refers to the CDR during the last collection period, i.e. for a securitisation with quarterly paying bonds this will usually be the prior three month period.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskWghtApprch" type="RiskWeightApproach1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskWeightApproach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicate which risk weight approach was used by the originator to produce the risk weight attached to the underlying exposures, in accordance with Regulation (EU) 575/2013.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OblgrDfltPrbblty" type="ObligorDefaultProbability1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ObligorDefaultProbability</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The total outstanding amount of underlying exposures whose one-year-ahead probability of default has been assessed as in the ranges below.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="IntlLossGvnDfltEstmt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InternalLossGivenDefaultEstimate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The originator’s latest Loss Given Default estimate for the underlying exposure in a downturn scenario, weighted using the total outstanding principal balance of the underlying exposures as at the data cut-off date.&#13;
Where there is no regulatory requirement to calculate Loss Given Default, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Arrears" type="ArrearsData2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Arrears</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Arrears information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="RiskRetention1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskRetention1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Risk retention information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="Mtd" type="RiskRetentionMethod1Code">
				<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="RiskRetentionHolder2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Holder</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Entity which 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: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: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="RiskWeightApproach1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskWeightApproach1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of risk weight approach.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="RiskWeightApproach1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Indicates which risk weight approach was used by the originator to produce the risk weight attached to the underlying exposures, according to the 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 forrisk weight approach.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="RiskWeightApproach1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">RiskWeightApproach1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the risk weight approach which was used by the originator to produce the risk weight attached to the underlying exposures, according to the Regulation (EU) 575/2013.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ADIR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AdvancedInternalRatingsBased</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk weight approach is advanced internal ratings- based.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIRB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FoundationInternalRatingsBased</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk weight approach is foundation internal ratings- based.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">StandardisedApproach</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk weight approach is standardised approach.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Securitisation3">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Securitisation3</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Non-ABCP securitisation.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="InsdInfOrSgnfcntEvt" type="SecuritisationDetails1" 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="SecuritisationDetails2" 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="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:complexType name="SecuritisationDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationDetails1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Securitisation information section of the inside information/significant event report.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="RgltryData" type="RegulatoryData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RegulatoryData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Regulatory information.</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">Interest rate swap information.</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">Currency swap information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrchBd" type="TrancheBondData1" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrancheBond</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche bond level information section.</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">Account level information section.</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">Counterparty level information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollsdLnOblgtnScrtstn" type="CollateralisedLoanObligationSecuritisation1" minOccurs="0" maxOccurs="1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationSecuritisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO securitisation information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CollsdLnOblgtnMgr" type="CollateralisedLoanObligationManager1" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CollateralisedLoanObligationManager</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">CLO manager information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrtcnInstrm" type="ProtectionInstrumentData1" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionInstrument</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Synthetic coverage information section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Coll" type="IssuerCollateralDetails1" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Issuer collateral information section.</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:complexType name="SecuritisationDetails2">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationDetails2</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Securtitisation information section of the investor report.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="ScrtstnNm" type="Max100Text">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SecuritisationName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Name of the securitisation.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RptgNtty" type="EntityNameAndContactDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ReportingEntity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about reporting entity and it's contact details.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskRtntn" type="RiskRetention1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskRetention</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Information about risk retention.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="UndrlygXpsrDtls" type="UnderlyingExposureDetails10">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposures description.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PmtAndColltn" type="PaymentAndCollectionData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PaymentAndCollection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Payment and collection information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RskAndPrfrmnc" type="RiskAndPerformanceDetails1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RiskAndPerformance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Risk and performance information.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TstEvtTrggr" type="TestEventTrigger1" 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 section.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CshFlow" type="CashFlowDetails1" minOccurs="0" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CashFlow</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Cashflow information section.</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="SecuritisationNonAssetBackedCommercialPaperSignificantEventInvestorReportV01">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationNonAssetBackedCommercialPaperSignificantEventInvestorReportV01</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The SecuritisationNonAssetBackedCommercialPaperSignificantEventInvestorReport 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="NewCorrectionSignificantEventInvestorReport1" 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="Cancellation5" 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="SecuritisationSpecialPurposeEntityData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SecuritisationSpecialPurposeEntityData1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Securitisation Special Purpose Entity (SSPE) information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="FaceVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">FaceValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the face value of all underlying exposures (principal and charges) in which the trust or SSPE has a beneficial interest at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrncplVal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the face value of all underlying exposures (principal only) in which the trust had a beneficial interest at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NbOfAccts" type="NumberOfAccounts1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NumberOfAccounts</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If the securitisation has a master trust structure, enter the number of accounts in which the trust or SSPE has a beneficial interest at the data cut-off date.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="Settlement1Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Settlement1Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the compensation to be delivered.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Cash</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Compensation is in cash.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PHYS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PhysicalSettlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Compensation is a physical settlement.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SettlementConvention1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SettlementConvention1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of settlement date convention.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SettlementDate7Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Usual settlement convention for the tranche.</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 settlement convention.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="SettlementDate7Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SettlementDate7Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the usual settlement convention for the tranche.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="TONE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TPlusOne</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place on the trade date plus one business day.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TTWO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TPlusTwo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place on the trade date plus two business days.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TTRE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TPlusThree</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place on the trade date plus three business days.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ASAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AsSoonAsPossible</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transfer is to be effected as soon as possible.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENDC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AtEndOfContract</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Transfer is to be effected at the end of the contract.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MONT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">EndOfMonth</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place at the end of the month.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUTU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Future</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place on the trade date plus six or more business days.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NXTD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NextDay</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place on the day after trade date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REGU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Regular</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place under the standard rules applicable to the market and instrument.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TFIV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TPlusFive</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place on the trade date plus five business days.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TFOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TPlusFour</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place on the trade date plus four business days.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WHIF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WhenAndIfIssued</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place when the financial instrument is issued by the issuer.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WDIS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WhenDistributed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place when the financial instrument is distributed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WISS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WhenIssued</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement is to be done when the security is issued.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WHID">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">WhenIssuedOrDistributed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Settlement takes place when the financial instrument is issued or distributed.</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 settlement date.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="SettlementType4Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SettlementType4Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of settlement to be delivered.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="Settlement1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Code for compensation to be delivered.</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 settlement.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:complexType name="TestEventTrigger1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TestEventTrigger1</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="TestEventTriggerData1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TestEventTriggerData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Test/Event/Trigger information.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TestEventTriggerData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TestEventTriggerData1</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="ThrshldLvl" type="Numeric1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ThresholdLevel</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the level at which the test is deemed to have been met, the trigger is deemed to have been breached, or at which any other action is deemed to occur, as applicable given the type of test/event/trigger being reported. In the event of non-numerical tests/events/triggers, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurVal" type="NumericOrPercentage1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the current value of the measure being compared against the threshold level. In the event of non-numerical tests/events/triggers, enter ND5. Where percentages are being entered, these are to be entered in the form of percentage points, e.g. 99.50 for 99.50%, e.g. 0.006 for 0.006%).
</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">Is this status of the test/event/trigger set to 'Breach' (i.e. the test has not been met or the trigger conditions have been met) at the data cut-off date?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurePrd" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurePeriod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the maximum number of days granted for this test/trigger to be brought back into compliance with the required level. If no time is granted (i.e. there is no Cure Period), enter 0.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="ClctnFrqcy" type="NumberOfDays1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CalculationFrequency</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the number of calendar days' interval for calculating the test. Use round numbers, for example 7 for weekly, 30 for monthly, 90 for quarterly, and 365 yearly.</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="TrancheBondData1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheBondData1</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="TrancheIdentification1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BondIdentifier</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche unique identifiers.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrchDesc" type="TrancheDetails1">
				<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="TranchePayment1">
				<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="TrancheRisk1">
				<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:element name="PrtcnData" type="TrancheProtection1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionData</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche protection 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="TrancheDetails1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheDetails1</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="TrchNm" type="Max100Text3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrancheName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The designation (typically a letter and/or number) given to this tranche of bonds (or class of securities) which exhibit the same rights, priorities and characteristics as defined in the prospectus i.e. Series 1, Class A1 etc.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrchBdTp" type="TrancheBondType1Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrancheBondType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Select the most appropriate option to describe the repayment profile of the instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlPrncplBal" type="AmountAndDirection53">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalPrincipalBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Original Principal Balance of this tranche at issuance</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 tranche 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="TrancheIdentification1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheIdentification1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tranche 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="TranchePayment1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TranchePayment1</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="IntrstPmtDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">InterestPaymentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">First occurring date, after the data cut-off date being reported, upon which interest payments are scheduled to be distributed to bondholders of this tranche.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrncplPmtDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PrincipalPaymentDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">First occurring date, after the data cut-off date being reported, upon which principal payments are scheduled to be distributed to bondholders of this tranche.</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="CurIntrstRateMrgnSprd" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentInterestRateMarginSpread</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Coupon spread applied to the reference interest index as defined in the offering document applicable to the specific instrument in basis points.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CpnFlr" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CouponFloor</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Coupon floor of the instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CpnCap" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CouponCap</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Coupon cap of the instrument.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="StepUpStepDwnCpnVal" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">StepUpStepDownCouponValue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If any, what is the value of the Step-up/Step-down coupon as per the terms and conditions of the securitisation/programme?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="StepUpStepDwnCpnDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">StepUpStepDownCouponDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">If any, what is the date on which the coupon definition is supposed to change as per the terms and conditions of the securitisation/programme?</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="BizDayCnvntn" type="BusinessDayConvention1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">BusinessDayConvention</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Business day convention used for the calculation of interest due.</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="DsbrsmntDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DisbursementDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">First date starting on which the amount of interest payable on the instrument is calculated.</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:element name="XtnsnClause" type="ExtensionClause1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ExtensionClause</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The most appropriate option to describe which party has the right to extend the maturity of the instrument, as per the terms and conditions of the securitisation/programme.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NxtCallDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NextCallDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Next date on which the instrument can be called as per the terms and conditions of the securitisation/programme. This excludes clean-up arrangements.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CleanUpCallThrshld" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CleanUpCallThreshold</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Clean-up call threshold as per the terms and conditions of the securitisation/programme.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="NxtPutDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NextPutDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Next put date as per the terms and conditions of the securitisation/programme.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="DayCntCnvntn" type="DayConvention1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">DayCountConvention</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">'Days' convention used to calculate interest.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SttlmCnvntn" type="SettlementConvention1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SettlementConvention</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Usual settlement convention for the tranche.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TrancheProtection1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheProtection1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tranche protection information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<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">If the tranche has been guaranteed, provide the Legal Entity Identifier (as specified in the Global Legal Entity Foundation (GLEIF) database) of the guarantor. If not guaranteed, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GuarntrNm" type="Max1000Text2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuarantorName</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Give the full legal name of the guarantor. The name entered must match the name associated with the LEI in the Global Legal Entity Foundation (GLEIF) database. If not guaranteed, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="GuarntrEurpnSysAcctSubSctr" type="SystemOfAccountsSubsector1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">GuarantorSystemAccountSubSector</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The SA classification of the guarantor. This entry must be provided at the sub-sector level. Use one of the values available in Table 1 of Annex I to this Regulation. If not guaranteed, enter ND5.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrtcnTp" type="ProtectionType1Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProtectionType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of protection instrument used.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="TrancheRisk1">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">TrancheRisk1</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Tranche risk information.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="CurAttchmntPtRate" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentAttachmentPointRate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The current tranche attachment point, calculated as per Article 256 of Regulation (EU) No 575/2013, and multiplied by 100.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlAttchmntPt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalAttachmentPoint</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The tranche attachment point at the time of issuance of the tranche notes, calculated as per Article 256 of Regulation (EU) No 575/2013, and multiplied by 100.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<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 tranche credit enhancement, calculated as per the originator/sponsor/SSPE's definition.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OrgnlCdtNhncmnt" type="PercentageRate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OriginalCreditEnhancement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Tranche credit enhancement at the time of issuance of the tranche notes, calculated as per the originator/sponsor/SSPE's definition.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CdtNhncmntFrmla" type="Max1000Text">
				<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 tranche credit enhancement.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="PrpssTrch" type="ISINIdentifier3Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">PariPassuTranche</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the ISINs of all tranches (including this one) that, as at the data cut-off date, rank pari-passu with the current tranche according to the securitisation priority of payments as at the data cut-off date. In the event of multiple ISINs, all ISINs must be provided in accordance with the XML schema.&#13;
</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="SnrTrch" type="ISINIdentifier3Choice" minOccurs="1" maxOccurs="unbounded">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SeniorTranche</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter the ISINs of all tranches that, as at the data cut-off date, rank senior to the current tranche according to the securitisation priority of payments as at the data cut-off date. In the event of multiple ISINs, all ISINs must be provided in accordance with the XML schema.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="OutsdngPrncplDfcncyLdgrBal" type="Monetary2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">OutstandingPrincipalDeficiencyLedgerBalance</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Unpaid Principal Deficiency Ledger balance of the tranche in question.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:complexType name="UnderlyingExposureDetails10">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureDetails10</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Details of the underlying exposure.</xs:documentation>
		</xs:annotation>
		<xs:sequence>
			<xs:element name="UndrlygXpsrTp" type="UnderlyingExposureType2Code">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureType</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Type of underlying exposures of the securitisation. If multiple types from the list below are present, enter 'Mixed' (with the exception of securitisations whose underlying exposures consist exclusively of a combination of consumer loans and automobile loans or leases--for these securitisations the value corresponding to 'Consumer loans' must be entered).</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="TrueSaleRskTrfMtd" type="YesNoIndicator">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TrueSaleRiskTransferMethod</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">In accordance with Article 242(13) and (14) of Regulation (EU) No 575/2013, the securitisation risk transfer method is 'true sale'.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="RvlvgOrRampUpPrdEndDt" type="ISODate2Choice">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">RevolvingOrRampUpPeriodEndDate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Date at which the securitisation’s revolving or ramp-up period is scheduled to cease. Enter the securitisation maturity date if there is a revolving period with no scheduled end date.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="CurOverCollstn" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentOverCollateralisation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Current overcollateralisation of the securitisation, calculated as the ratio of (the sum of the outstanding principal balance of all underlying exposures, excluding underlying exposures classified as defaulted, as at the data cut-off date) to (the sum of the outstanding principal balance of all tranches/bonds as at the data cut-off date).</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:sequence>
	</xs:complexType>
	<xs:simpleType name="UnderlyingExposureType2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">UnderlyingExposureType2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the type of underlying exposures of the securitisation. If multiple types from the list are present, enter in 'Mixed' (with the exception of securitisations whose underlying exposures consist exclusively of a combination of consumer loans and automobile loans or leases.For these securitisations the value corresponding to 'Consumer loans' must be entered)</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="ALOL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">AutomobileLoansOrLeases</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is automobile loans or leases.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ConsumerLoans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is consumer loans.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CommercialMortgages</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is commercial mortgages.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCRR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CreditCardReceivables</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is credit-card receivables.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LEAS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Lease</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is lease.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ResidentialMortgages</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is residential mortgages.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MIXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Mixed</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is mixed.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMEL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SmallAndMediumEnterpriseLoans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is small and medium enterprise loans.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSML">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">NonSmallAndMediumEnterpriseCorporateLoans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Underlying exposure type is non small and medium enterprise corporate loans.</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 underlying exposure.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:complexType name="Value1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">Value1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice between numerical or percentage value.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Nmrcl" type="DecimalNumberFraction5">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Numerical</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter in a numeric value.</xs:documentation>
				</xs:annotation>
			</xs:element>
			<xs:element name="Pctg" type="PercentageRate">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Percentage</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Enter in a percentage.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="WaterfallType2Code">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">WaterfallType2Code</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Specifies the closest waterfall arrangement currently applicable to the securitisation.</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:enumeration value="TRWT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">TurboWaterfall</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall type is turbo waterfall.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SQWT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">SequentialWaterfall</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall type is sequential waterfall.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRSQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentlyProRataPossibilityToSwitchToSequential</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall type is Currently Pro-rata, with Possibility to Switch to Sequential in the Future.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SQPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">CurrentlySequentialPossibilityToSwitchToProRata</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall type is Currently Sequential, with Possibility to Switch to Pro-rata in the Future.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRWT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">ProRataWaterfall</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">Waterfall type is pro-rata saterfall.</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">Other type of waterfall.</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<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="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:complexType name="SystemOfAccountsSubsector1Choice">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SystemOfAccountsSubsector1Choice</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">Choice of System of Account (SA) classification or no data option.</xs:documentation>
		</xs:annotation>
		<xs:choice>
			<xs:element name="Cd" type="SAIdentifier">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="EN">Code</xs:documentation>
					<xs:documentation source="Definition" xml:lang="EN">The SA classification of the guarantor or collateral. This entry must be provided at the sub-sector level. Use one of the values available in Table 1 of Annex 1 to this Regulation.</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 an SA subsector code.</xs:documentation>
				</xs:annotation>
			</xs:element>
		</xs:choice>
	</xs:complexType>
	<xs:simpleType name="SAIdentifier">
		<xs:annotation>
			<xs:documentation source="Name" xml:lang="EN">SAIdentifier</xs:documentation>
			<xs:documentation source="Definition" xml:lang="EN">The System of Accounts sector, using the codes set out in Table 1 of Annex I to Commission Delegated Regulation (EU) …/… [COMMISSION DELEGATED REGULATION (EU) …/… of XXX supplementing Regulation (EU) 2017/2402 of the European Parliament and 	of the Council with regard to regulatory technical standards specifying the information and the details of a securitisation to be made available by the originator, sponsor and SSPE]</xs:documentation>
		</xs:annotation>
		<xs:restriction base="xs:string">
			<xs:minLength value="4"/>
			<xs:maxLength value="7"/>
			<xs:pattern value="[S]{1,1}[.]{1,1}[0-9]{2,5}"/>
		</xs:restriction>
	</xs:simpleType>
</xs:schema>
