1571 lines
78 KiB
XML
1571 lines
78 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<xs:schema attributeFormDefault="unqualified" elementFormDefault="qualified" xmlns:xs="http://www.w3.org/2001/XMLSchema">
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<xs:complexType name="RequestHeaderType">
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<xs:sequence>
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<xs:element name="Version" type="VersionType"/>
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<xs:element name="SenderCode" type="ReporterCodeType"/>
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<xs:element name="ReceiverCode" type="ReporterCodeType"/>
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<xs:element name="SendDate" type="DateType"/>
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<xs:element name="FileNumber" type="FileNumberType"/>
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<xs:element name="BusiDataType" type="BusiDataTypeType"/>
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<xs:element name="OperationType" type="OperationTypeType"/>
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</xs:sequence>
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</xs:complexType>
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<xs:simpleType name="VersionType">
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<xs:restriction base="xs:string">
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<xs:enumeration value="001"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="DateType">
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<xs:restriction base="xs:string">
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<xs:pattern value="|(\d\d\d\d-\d\d-\d\d)"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ReporterCodeType">
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<xs:restriction base="xs:string">
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<xs:length value="6"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="FileNumberType">
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<xs:restriction base="xs:string">
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<xs:pattern value="[0-9]{4}"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BusiDataTypeType">
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<xs:restriction base="xs:string">
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<xs:enumeration value="A1011"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OperationTypeType">
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<xs:restriction base="xs:string">
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<xs:enumeration value="A"/>
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<xs:enumeration value="R"/>
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<xs:enumeration value="U"/>
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<xs:enumeration value="D"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="BizIDType">
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<xs:restriction base="xs:string">
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<xs:maxLength value="50"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="YearType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="MonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="MainAgreementAddedThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="MainAgreementAccumulatedThisYearType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="MainAgreementValidedAtEndOfThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="SupplementalAgreementAddedThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="SupplementalAgreementAccumulatedThisYearType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="SupplementalAgreementValidedAtTheEndOfThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="PerformanceGuaranteeAgreementAddedThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="PerformanceGuaranteeAgreementAccumulatedThisYearType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="PerformanceGuaranteeAgreementValidedAtEndOfThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="TransactionConfirmationAddedThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="TransactionConfirmationBookAccumulatedThisYearType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="TransactionConfirmationValidedAtEndOfThisMonthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionBusinessCorrespondenceType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="2"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="NetCapitalAtEndOfTheMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="2"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionsBusinessAccountedForTheProportionOfTheCorrespondingNetCapitalType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="2"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionHasSignedByLegalPersonType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsHaveContractedProductsType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsForTheMonthOfTheNewAddLegalPersonType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsForTheMonthOfTheNewAddProductType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsLegalPersonInDurationForThisMouthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsProductsInDurationForThisMouthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="IncomeSwapHasSignedLegalPersonNumberType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="IncomeSwapHasSignedProductNumberType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="IncomeSwapForTheMonthOfTheNewAddLegalPersonType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="IncomeSwapForTheMonthOfTheNewAddProductType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="IncomeSwapLegalPersonInDurationForThisMouthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="IncomeSwapProductsInDurationForThisMouthType">
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<xs:restriction base="xs:decimal"/>
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</xs:simpleType>
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<xs:simpleType name="OTCStockIndexOptionsWithinTheLastMonthTheExistenceOfScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsWithinIndividualStocksLateLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsCommoditiesLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsOtherSubjectLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticStockIndexLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticIndividualStocksLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeCommoditiesLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeOtherSubjectLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="TotalOfLastMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsWithinTheIndexThisMonthOfTheNewScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsToAddScaleDomesticStocksInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsCommoditiesTheNewSizeOfTheIncreaseInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsOtherSubjectTheNewSizeOfTheIncreaseInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticStockIndexTheNewSizeOfTheIncreaseInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticIndividualStocksTheNewSizeOfTheIncreaseInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeCommoditiesTheNewSizeOfTheIncreaseInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeOtherSubjectTheNewSizeOfTheIncreaseInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="TotalOfTheNewSizeOfTheIncreaseInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsTerminateScaleDomesticStockIndexThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsTerminateScaleDomesticStocksInThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsCommoditiesTerminationOfTheScaleOfThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsOtherSubjectTerminationOfTheScaleOfThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticStockIndexTerminationOfTheScaleOfThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticIndividualStocksTerminationOfTheScaleOfThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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|
<xs:simpleType name="RevenueExchangeCommoditiesTerminationOfTheScaleOfThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeOtherSubjectTerminationOfTheScaleOfThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="TotalOfTerminationOfTheScaleOfThisMonthType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCStockIndexOptionsWithinThisMonthOfTheExistenceOfScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsWithinIndividualStocksInThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsCommoditiesInThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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|
<xs:simpleType name="OTCOptionsOtherSubjectThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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|
<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticStockIndexThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="RevenueExchangeDomesticIndividualStocksThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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|
<xs:simpleType name="RevenueExchangeCommoditiesThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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|
<xs:simpleType name="RevenueExchangeOtherSubjectThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="TotalOfThisMonthDurationScaleType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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|
</xs:simpleType>
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<xs:simpleType name="OTCOptionsStockIndexThisYearCumulativeScaleOfNewTerritoryType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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</xs:simpleType>
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<xs:simpleType name="OTCOptionsStockThisYearCumulativeScaleOfNewTerritoryType">
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<xs:restriction base="xs:decimal">
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<xs:fractionDigits value="4"/>
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</xs:restriction>
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|
</xs:simpleType>
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|
<xs:simpleType name="OTCOptionsCommoditiesThisYearCumulativeScaleOfNewTerritoryType">
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|
<xs:restriction base="xs:decimal">
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|
<xs:fractionDigits value="4"/>
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</xs:restriction>
|
|
</xs:simpleType>
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|
<xs:simpleType name="OTCOptionsOtherSubjectThisYearCumulativeScaleOfNewTerritoryType">
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|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
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|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockIndexHasAddedNewScaleInThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockHasAddedNewScaleInThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapCommoditiesIndexHasAddedNewScaleInThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapOtherSubjectIndexHasAddedNewScaleInThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNewScaleInThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsStockIndexAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsStockAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsCommoditiesAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsOtherSubjectAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNumberOfContractsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsStockIndexThisMonthNewDomesticContractNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsStockThisMonthNewDomesticContractNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsCommoditiesThisMonthNewDomesticContractNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsOtherSubjectThisMonthNewDomesticContractNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockIndexNewContractInThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockNewContractInThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapCommoditiesNewContractInThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapOtherSubjectNewContractInThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNumberOfNewContractsInThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockIndexNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheCommoditiesNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheOtherSubjectNumberType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockIndexTerminatesTheNumberOfContractsThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockTerminatesTheNumberOfContractsThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapCommoditiesTerminatesTheNumberOfContractsThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapOtherSubjectTerminatesTheNumberOfContractsThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNumberOfContractsTerminatedThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNumberOfContractsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsStockIndexCumulativeDomesticNewContractNumberInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsStockCumulativeDomesticNewContractNumberInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsCommoditiesCumulativeDomesticNewContractNumberInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OTCOptionsOtherSubjectCumulativeDomesticNewContractNumberInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockIndexCumulativeNumberOfNewContractsInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapDomesticStockCumulativeNumberOfNewContractsInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapCommoditiesCumulativeNumberOfNewContractsInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="IncomeSwapOtherSubjectCumulativeNumberOfNewContractsInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNumberOfNewContractsInThisYearType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNominalPrincipalAmountOfSwapThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNominalPrincipalAmountOfSwapLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapCashCollateralValueThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapCashCollateralValueLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapSecuritiesCollateralValueThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapSecuritiesCollateralValueLastMonthThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthFullType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthFullType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthNetType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthNetType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapNumberOfDefaultCustomersAtThisMonthThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapNumberOfDefaultCustomersAtThisMonthLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapDefaultTransactionNumberAtThisMonthThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapDefaultTransactionNumberAtThisMonthLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalSwapDefaultCustomerNumberInThisYearThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalSwapDefaultCustomerNumberInThisYearLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapNumberOfDefaultCustomersInThisYearThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapNumberOfDefaultCustomersInThisYearLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="StockTradingCorrespondsToValueOfCollateralAtEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="StockTradingCorrespondsToValueOfCollateralAtEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="CashBalanceAtEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="CashBalanceAtEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldStockMarketValueAtEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldStockMarketValueAtEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldMarketValueOfBondsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldMarketValueOfBondsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OwnedAssetManagementProductsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OwnedAssetManagementProductsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OwnedBankFinanceAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OwnedBankFinanceAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldTrustProductAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldTrustProductAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="InsuranceProductsAreHeldAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="InsuranceProductsAreHeldAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldOtherProductsAtTheEndOfThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HoldOtherProductsAtTheEndOfLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SettledSwapItemsAtThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SettledSwapTransactionInvolvesNotionalPrincipalAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapIncomeCashFlowType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapExpensesCashFlowType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="CashFlowCorrespondingToNetIncomeOnSwapMarginType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SwapHedgeCostType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SettledOptionItemsAtThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="SettledOptionTransactionInvolvesNotionalPrincipalAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionPremiumIncomeType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionHedgeCostType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfSwapRealizedGainsAndLossesAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfOptionRealizedGainsAndLossesAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfSwapRealizedGainsAndLossesAtThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfOptionRealizedGainsAndLossesAtThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfSwapChangedGainsAndLossesInFairValueAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfOptionChangedGainsAndLossesInFairValueAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfSwapChangedGainsAndLossesInFairValueAtThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfOptionChangedGainsAndLossesInFairValueAtThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfSwapTotalGainsAndLossesAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfOptionTotalGainsAndLossesAtThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfSwapTotalGainsAndLossesAtThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="BalanceOfOptionTotalGainsAndLossesAtThisYearType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:complexType name="IncreaseBusinessDetailsThisMonthTupleType">
|
|
<xs:sequence>
|
|
<xs:element name="NameOfSecuritiesCompany" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="NameOfCounterparty" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="CounterpartyProductName" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="TransactionConfirmationNumber" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="BusinessType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="NotionalPrincipalAmountLNotionalPrincipalAmount" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="SNotionalPrincipalAmount " minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="StartDate" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="|(\d\d\d\d-\d\d-\d\d)"/>
|
|
<xs:maxLength value="10"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="DueDate" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="|(\d\d\d\d-\d\d-\d\d)"/>
|
|
<xs:maxLength value="10"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="InvestmentTargetType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetName" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="200"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetCode" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="20"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetTradgPlc" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="200"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="OptionObjectSecondClass" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="ReturnSwapObjectSecondClass" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="NonAnnualOptionFee" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="OptionType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="InventoryBusinessDetailsAtTheEndOfThisMonthTupleType">
|
|
<xs:sequence>
|
|
<xs:element name="NameOfSecuritiesCompany" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="NameOfCounterparty" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="NameOfCounterpartyProduct" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="TransactionConfirmationNumber" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="BusinessType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="NotionalPrincipalAmountLNotionalPrincipalAmount" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="SNotionalPrincipalAmount " minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="StartDay" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="|(\d\d\d\d-\d\d-\d\d)"/>
|
|
<xs:maxLength value="10"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="DueDate" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="|(\d\d\d\d-\d\d-\d\d)"/>
|
|
<xs:maxLength value="10"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="SumInvestmentTargetType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetName" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="200"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetCode" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="20"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetTradgPlc" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="200"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="OptionSumInvestmentTargetType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="ExchangeSumInvestmentTargetType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="OptionFee" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="OptionType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="MaitainMarginRation" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="CorrelationCoefficient" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="LongPositionContractValue" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="ShortPositionContractValue" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:complexType name="TargetCaseAndHedgeTupleType">
|
|
<xs:sequence>
|
|
<xs:element name="NameOfSecuritiesCompany" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="100"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="BusinessType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="SumInvestmentTargetType" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="SumInvestmentTargetName" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="200"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetCode" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="20"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="UndrlygAssetTradgPlc" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:string">
|
|
<xs:maxLength value="200"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="BuyingImpulseVolume" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="SellingImpulseVolume" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="ImpulseVolume" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="PositionAtTheEndOfThisMonth" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="TheNumberOfPositionsHeldAtTheEndOfThisMonth" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
<xs:element name="AveragePriceAtTheEndOfTheMonth" minOccurs="0">
|
|
<xs:simpleType>
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
</xs:element>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
<xs:simpleType name="MarginOfSubsistSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HedgedMarketValueOfSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="LeverageRatiOfSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="MarginOfSubsistStockIndexSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HedgedMarketValueOfStockIndexSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="LeverageRatioOfStockIndexSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="MarginOfSubsistStockSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HedgedMarketValueOfStockSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="LeverageRatioOfStockSwapType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="MarginandPremiumOfSubsistOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HedgedMarketValueOfOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="LeverageRatioOfOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="MarginandPremiumOfSubsistStockIndexOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HedgedMarketValueOfStockIndexOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="LeverageRatioOfStockIndexOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="MarginandPremiumOfSubsistStockOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="HedgedMarketValueOfStockOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="LeverageRatioOfStockOptionType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNominalPrincipalAmountOfOptionThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalNominalPrincipalAmountOfOptionLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="4"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionCashCollateralValueThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionCashCollateralValueLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionSecuritiesCollateralValueThisMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionSecuritiesCollateralValueLastMonthType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthFullType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthFullType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthNetType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthNetType">
|
|
<xs:restriction base="xs:decimal">
|
|
<xs:fractionDigits value="2"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionNumberOfDefaultCustomersAtThisMonthThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionNumberOfDefaultCustomersAtThisMonthLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionTransactionNumberAtThisMonthThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionTransactionNumberAtThisMonthLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalOptionDefaultCustomerNumberInThisYearThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="TotalOptionDefaultCustomerNumberInThisYearLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionNumberOfDefaultCustomersInThisYearThisMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="OptionNumberOfDefaultCustomersInThisYearLastMonthType">
|
|
<xs:restriction base="xs:decimal"/>
|
|
</xs:simpleType>
|
|
<xs:simpleType name="ExceIDType">
|
|
<xs:restriction base="xs:string">
|
|
<xs:pattern value="[A-Za-z0-9]{28}"/>
|
|
</xs:restriction>
|
|
</xs:simpleType>
|
|
<xs:element name="Root">
|
|
<xs:complexType>
|
|
<xs:sequence>
|
|
<xs:element name="Header" type="RequestHeaderType"/>
|
|
<xs:element name="Body">
|
|
<xs:complexType>
|
|
<xs:sequence>
|
|
<xs:element name="PeriodicReportSAC" maxOccurs="unbounded">
|
|
<xs:complexType>
|
|
<xs:sequence>
|
|
<xs:element name="ExceID" type="ExceIDType"/>
|
|
<xs:element name="BizID" type="BizIDType" minOccurs="0" nillable="true"/>
|
|
<xs:element name="Year" type="YearType"/>
|
|
<xs:element name="Month" type="MonthType"/>
|
|
<xs:element name="MainAgreementAddedThisMonth" type="MainAgreementAddedThisMonthType"/>
|
|
<xs:element name="MainAgreementAccumulatedThisYear" type="MainAgreementAccumulatedThisYearType"/>
|
|
<xs:element name="MainAgreementValidedAtEndOfThisMonth" type="MainAgreementValidedAtEndOfThisMonthType"/>
|
|
<xs:element name="SupplementalAgreementAddedThisMonth" type="SupplementalAgreementAddedThisMonthType"/>
|
|
<xs:element name="SupplementalAgreementAccumulatedThisYear" type="SupplementalAgreementAccumulatedThisYearType"/>
|
|
<xs:element name="SupplementalAgreementValidedAtTheEndOfThisMonth" type="SupplementalAgreementValidedAtTheEndOfThisMonthType"/>
|
|
<xs:element name="PerformanceGuaranteeAgreementAddedThisMonth" type="PerformanceGuaranteeAgreementAddedThisMonthType"/>
|
|
<xs:element name="PerformanceGuaranteeAgreementAccumulatedThisYear" type="PerformanceGuaranteeAgreementAccumulatedThisYearType"/>
|
|
<xs:element name="PerformanceGuaranteeAgreementValidedAtEndOfThisMonth" type="PerformanceGuaranteeAgreementValidedAtEndOfThisMonthType"/>
|
|
<xs:element name="TransactionConfirmationAddedThisMonth" type="TransactionConfirmationAddedThisMonthType"/>
|
|
<xs:element name="TransactionConfirmationBookAccumulatedThisYear" type="TransactionConfirmationBookAccumulatedThisYearType"/>
|
|
<xs:element name="TransactionConfirmationValidedAtEndOfThisMonth" type="TransactionConfirmationValidedAtEndOfThisMonthType"/>
|
|
<xs:element name="ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionBusinessCorrespondence" type="ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionBusinessCorrespondenceType"/>
|
|
<xs:element name="NetCapitalAtEndOfTheMonth" type="NetCapitalAtEndOfTheMonthType"/>
|
|
<xs:element name="ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionsBusinessAccountedForTheProportionOfTheCorrespondingNetCapital" type="ToCarryOutSelfEquitySecuritiesAndOTCDerivativesScaleStockOptionsBusinessAccountedForTheProportionOfTheCorrespondingNetCapitalType"/>
|
|
<xs:element name="OTCOptionHasSignedByLegalPerson" type="OTCOptionHasSignedByLegalPersonType"/>
|
|
<xs:element name="OTCOptionsHaveContractedProducts" type="OTCOptionsHaveContractedProductsType"/>
|
|
<xs:element name="OTCOptionsForTheMonthOfTheNewAddLegalPerson" type="OTCOptionsForTheMonthOfTheNewAddLegalPersonType"/>
|
|
<xs:element name="OTCOptionsForTheMonthOfTheNewAddProduct" type="OTCOptionsForTheMonthOfTheNewAddProductType"/>
|
|
<xs:element name="OTCOptionsLegalPersonInDurationForThisMouth" type="OTCOptionsLegalPersonInDurationForThisMouthType"/>
|
|
<xs:element name="OTCOptionsProductsInDurationForThisMouth" type="OTCOptionsProductsInDurationForThisMouthType"/>
|
|
<xs:element name="IncomeSwapHasSignedLegalPersonNumber" type="IncomeSwapHasSignedLegalPersonNumberType"/>
|
|
<xs:element name="IncomeSwapHasSignedProductNumber" type="IncomeSwapHasSignedProductNumberType"/>
|
|
<xs:element name="IncomeSwapForTheMonthOfTheNewAddLegalPerson" type="IncomeSwapForTheMonthOfTheNewAddLegalPersonType"/>
|
|
<xs:element name="IncomeSwapForTheMonthOfTheNewAddProduct" type="IncomeSwapForTheMonthOfTheNewAddProductType"/>
|
|
<xs:element name="IncomeSwapLegalPersonInDurationForThisMouth" type="IncomeSwapLegalPersonInDurationForThisMouthType"/>
|
|
<xs:element name="IncomeSwapProductsInDurationForThisMouth" type="IncomeSwapProductsInDurationForThisMouthType"/>
|
|
<xs:element name="OTCStockIndexOptionsWithinTheLastMonthTheExistenceOfScale" type="OTCStockIndexOptionsWithinTheLastMonthTheExistenceOfScaleType"/>
|
|
<xs:element name="OTCOptionsWithinIndividualStocksLateLastMonthDurationScale" type="OTCOptionsWithinIndividualStocksLateLastMonthDurationScaleType"/>
|
|
<xs:element name="OTCOptionsCommoditiesLastMonthDurationScale" type="OTCOptionsCommoditiesLastMonthDurationScaleType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectLastMonthDurationScale" type="OTCOptionsOtherSubjectLastMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeDomesticStockIndexLastMonthDurationScale" type="RevenueExchangeDomesticStockIndexLastMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeDomesticIndividualStocksLastMonthDurationScale" type="RevenueExchangeDomesticIndividualStocksLastMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeCommoditiesLastMonthDurationScale" type="RevenueExchangeCommoditiesLastMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeOtherSubjectLastMonthDurationScale" type="RevenueExchangeOtherSubjectLastMonthDurationScaleType"/>
|
|
<xs:element name="TotalOfLastMonthDurationScale" type="TotalOfLastMonthDurationScaleType"/>
|
|
<xs:element name="OTCOptionsWithinTheIndexThisMonthOfTheNewScale" type="OTCOptionsWithinTheIndexThisMonthOfTheNewScaleType"/>
|
|
<xs:element name="OTCOptionsToAddScaleDomesticStocksInThisMonth" type="OTCOptionsToAddScaleDomesticStocksInThisMonthType"/>
|
|
<xs:element name="OTCOptionsCommoditiesTheNewSizeOfTheIncreaseInThisMonth" type="OTCOptionsCommoditiesTheNewSizeOfTheIncreaseInThisMonthType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectTheNewSizeOfTheIncreaseInThisMonth" type="OTCOptionsOtherSubjectTheNewSizeOfTheIncreaseInThisMonthType"/>
|
|
<xs:element name="RevenueExchangeDomesticStockIndexTheNewSizeOfTheIncreaseInThisMonth" type="RevenueExchangeDomesticStockIndexTheNewSizeOfTheIncreaseInThisMonthType"/>
|
|
<xs:element name="RevenueExchangeDomesticIndividualStocksTheNewSizeOfTheIncreaseInThisMonth" type="RevenueExchangeDomesticIndividualStocksTheNewSizeOfTheIncreaseInThisMonthType"/>
|
|
<xs:element name="RevenueExchangeCommoditiesTheNewSizeOfTheIncreaseInThisMonth" type="RevenueExchangeCommoditiesTheNewSizeOfTheIncreaseInThisMonthType"/>
|
|
<xs:element name="RevenueExchangeOtherSubjectTheNewSizeOfTheIncreaseInThisMonth" type="RevenueExchangeOtherSubjectTheNewSizeOfTheIncreaseInThisMonthType"/>
|
|
<xs:element name="TotalOfTheNewSizeOfTheIncreaseInThisMonth" type="TotalOfTheNewSizeOfTheIncreaseInThisMonthType"/>
|
|
<xs:element name="OTCOptionsTerminateScaleDomesticStockIndexThisMonth" type="OTCOptionsTerminateScaleDomesticStockIndexThisMonthType"/>
|
|
<xs:element name="OTCOptionsTerminateScaleDomesticStocksInThisMonth" type="OTCOptionsTerminateScaleDomesticStocksInThisMonthType"/>
|
|
<xs:element name="OTCOptionsCommoditiesTerminationOfTheScaleOfThisMonth" type="OTCOptionsCommoditiesTerminationOfTheScaleOfThisMonthType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectTerminationOfTheScaleOfThisMonth" type="OTCOptionsOtherSubjectTerminationOfTheScaleOfThisMonthType"/>
|
|
<xs:element name="RevenueExchangeDomesticStockIndexTerminationOfTheScaleOfThisMonth" type="RevenueExchangeDomesticStockIndexTerminationOfTheScaleOfThisMonthType"/>
|
|
<xs:element name="RevenueExchangeDomesticIndividualStocksTerminationOfTheScaleOfThisMonth" type="RevenueExchangeDomesticIndividualStocksTerminationOfTheScaleOfThisMonthType"/>
|
|
<xs:element name="RevenueExchangeCommoditiesTerminationOfTheScaleOfThisMonth" type="RevenueExchangeCommoditiesTerminationOfTheScaleOfThisMonthType"/>
|
|
<xs:element name="RevenueExchangeOtherSubjectTerminationOfTheScaleOfThisMonth" type="RevenueExchangeOtherSubjectTerminationOfTheScaleOfThisMonthType"/>
|
|
<xs:element name="TotalOfTerminationOfTheScaleOfThisMonth" type="TotalOfTerminationOfTheScaleOfThisMonthType"/>
|
|
<xs:element name="OTCStockIndexOptionsWithinThisMonthOfTheExistenceOfScale" type="OTCStockIndexOptionsWithinThisMonthOfTheExistenceOfScaleType"/>
|
|
<xs:element name="OTCOptionsWithinIndividualStocksInThisMonthDurationScale" type="OTCOptionsWithinIndividualStocksInThisMonthDurationScaleType"/>
|
|
<xs:element name="OTCOptionsCommoditiesInThisMonthDurationScale" type="OTCOptionsCommoditiesInThisMonthDurationScaleType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectThisMonthDurationScale" type="OTCOptionsOtherSubjectThisMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeDomesticStockIndexThisMonthDurationScale" type="RevenueExchangeDomesticStockIndexThisMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeDomesticIndividualStocksThisMonthDurationScale" type="RevenueExchangeDomesticIndividualStocksThisMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeCommoditiesThisMonthDurationScale" type="RevenueExchangeCommoditiesThisMonthDurationScaleType"/>
|
|
<xs:element name="RevenueExchangeOtherSubjectThisMonthDurationScale" type="RevenueExchangeOtherSubjectThisMonthDurationScaleType"/>
|
|
<xs:element name="TotalOfThisMonthDurationScale" type="TotalOfThisMonthDurationScaleType"/>
|
|
<xs:element name="OTCOptionsStockIndexThisYearCumulativeScaleOfNewTerritory" type="OTCOptionsStockIndexThisYearCumulativeScaleOfNewTerritoryType"/>
|
|
<xs:element name="OTCOptionsStockThisYearCumulativeScaleOfNewTerritory" type="OTCOptionsStockThisYearCumulativeScaleOfNewTerritoryType"/>
|
|
<xs:element name="OTCOptionsCommoditiesThisYearCumulativeScaleOfNewTerritory" type="OTCOptionsCommoditiesThisYearCumulativeScaleOfNewTerritoryType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectThisYearCumulativeScaleOfNewTerritory" type="OTCOptionsOtherSubjectThisYearCumulativeScaleOfNewTerritoryType"/>
|
|
<xs:element name="IncomeSwapDomesticStockIndexHasAddedNewScaleInThisYear" type="IncomeSwapDomesticStockIndexHasAddedNewScaleInThisYearType"/>
|
|
<xs:element name="IncomeSwapDomesticStockHasAddedNewScaleInThisYear" type="IncomeSwapDomesticStockHasAddedNewScaleInThisYearType"/>
|
|
<xs:element name="IncomeSwapCommoditiesIndexHasAddedNewScaleInThisYear" type="IncomeSwapCommoditiesIndexHasAddedNewScaleInThisYearType"/>
|
|
<xs:element name="IncomeSwapOtherSubjectIndexHasAddedNewScaleInThisYear" type="IncomeSwapOtherSubjectIndexHasAddedNewScaleInThisYearType"/>
|
|
<xs:element name="TotalNewScaleInThisYear" type="TotalNewScaleInThisYearType"/>
|
|
<xs:element name="OTCOptionsStockIndexAtTheEndOfLastMonth" type="OTCOptionsStockIndexAtTheEndOfLastMonthType"/>
|
|
<xs:element name="OTCOptionsStockAtTheEndOfLastMonth" type="OTCOptionsStockAtTheEndOfLastMonthType"/>
|
|
<xs:element name="OTCOptionsCommoditiesAtTheEndOfLastMonth" type="OTCOptionsCommoditiesAtTheEndOfLastMonthType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectAtTheEndOfLastMonth" type="OTCOptionsOtherSubjectAtTheEndOfLastMonthType"/>
|
|
<xs:element name="IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfLastMonth" type="IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfLastMonth" type="IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfLastMonth" type="IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfLastMonth" type="IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="TotalNumberOfContractsAtTheEndOfLastMonth" type="TotalNumberOfContractsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="OTCOptionsStockIndexThisMonthNewDomesticContractNumber" type="OTCOptionsStockIndexThisMonthNewDomesticContractNumberType"/>
|
|
<xs:element name="OTCOptionsStockThisMonthNewDomesticContractNumber" type="OTCOptionsStockThisMonthNewDomesticContractNumberType"/>
|
|
<xs:element name="OTCOptionsCommoditiesThisMonthNewDomesticContractNumber" type="OTCOptionsCommoditiesThisMonthNewDomesticContractNumberType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectThisMonthNewDomesticContractNumber" type="OTCOptionsOtherSubjectThisMonthNewDomesticContractNumberType"/>
|
|
<xs:element name="IncomeSwapDomesticStockIndexNewContractInThisMonth" type="IncomeSwapDomesticStockIndexNewContractInThisMonthType"/>
|
|
<xs:element name="IncomeSwapDomesticStockNewContractInThisMonth" type="IncomeSwapDomesticStockNewContractInThisMonthType"/>
|
|
<xs:element name="IncomeSwapCommoditiesNewContractInThisMonth" type="IncomeSwapCommoditiesNewContractInThisMonthType"/>
|
|
<xs:element name="IncomeSwapOtherSubjectNewContractInThisMonth" type="IncomeSwapOtherSubjectNewContractInThisMonthType"/>
|
|
<xs:element name="TotalNumberOfNewContractsInThisMonth" type="TotalNumberOfNewContractsInThisMonthType"/>
|
|
<xs:element name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockIndexNumber" type="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockIndexNumberType"/>
|
|
<xs:element name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockNumber" type="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheStockNumberType"/>
|
|
<xs:element name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheCommoditiesNumber" type="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheCommoditiesNumberType"/>
|
|
<xs:element name="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheOtherSubjectNumber" type="OTCOptionsThisMonthToTerminateTheContractWithinTheTerritoryOfTheOtherSubjectNumberType"/>
|
|
<xs:element name="IncomeSwapDomesticStockIndexTerminatesTheNumberOfContractsThisMonth" type="IncomeSwapDomesticStockIndexTerminatesTheNumberOfContractsThisMonthType"/>
|
|
<xs:element name="IncomeSwapDomesticStockTerminatesTheNumberOfContractsThisMonth" type="IncomeSwapDomesticStockTerminatesTheNumberOfContractsThisMonthType"/>
|
|
<xs:element name="IncomeSwapCommoditiesTerminatesTheNumberOfContractsThisMonth" type="IncomeSwapCommoditiesTerminatesTheNumberOfContractsThisMonthType"/>
|
|
<xs:element name="IncomeSwapOtherSubjectTerminatesTheNumberOfContractsThisMonth" type="IncomeSwapOtherSubjectTerminatesTheNumberOfContractsThisMonthType"/>
|
|
<xs:element name="TotalNumberOfContractsTerminatedThisMonth" type="TotalNumberOfContractsTerminatedThisMonthType"/>
|
|
<xs:element name="OTCDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonth" type="OTCDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="OTCDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonth" type="OTCDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="OTCCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonth" type="OTCCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="OTCOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonth" type="OTCOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonth" type="IncomeExchangeDomesticStockIndexNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonth" type="IncomeExchangeDomesticStockNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonth" type="IncomeExchangeCommoditiesNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonth" type="IncomeExchangeOtherSubjectNumberOfRemainingContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="TotalNumberOfContractsAtTheEndOfThisMonth" type="TotalNumberOfContractsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="OTCOptionsStockIndexCumulativeDomesticNewContractNumberInThisYear" type="OTCOptionsStockIndexCumulativeDomesticNewContractNumberInThisYearType"/>
|
|
<xs:element name="OTCOptionsStockCumulativeDomesticNewContractNumberInThisYear" type="OTCOptionsStockCumulativeDomesticNewContractNumberInThisYearType"/>
|
|
<xs:element name="OTCOptionsCommoditiesCumulativeDomesticNewContractNumberInThisYear" type="OTCOptionsCommoditiesCumulativeDomesticNewContractNumberInThisYearType"/>
|
|
<xs:element name="OTCOptionsOtherSubjectCumulativeDomesticNewContractNumberInThisYear" type="OTCOptionsOtherSubjectCumulativeDomesticNewContractNumberInThisYearType"/>
|
|
<xs:element name="IncomeSwapDomesticStockIndexCumulativeNumberOfNewContractsInThisYear" type="IncomeSwapDomesticStockIndexCumulativeNumberOfNewContractsInThisYearType"/>
|
|
<xs:element name="IncomeSwapDomesticStockCumulativeNumberOfNewContractsInThisYear" type="IncomeSwapDomesticStockCumulativeNumberOfNewContractsInThisYearType"/>
|
|
<xs:element name="IncomeSwapCommoditiesCumulativeNumberOfNewContractsInThisYear" type="IncomeSwapCommoditiesCumulativeNumberOfNewContractsInThisYearType"/>
|
|
<xs:element name="IncomeSwapOtherSubjectCumulativeNumberOfNewContractsInThisYear" type="IncomeSwapOtherSubjectCumulativeNumberOfNewContractsInThisYearType"/>
|
|
<xs:element name="TotalNumberOfNewContractsInThisYear" type="TotalNumberOfNewContractsInThisYearType"/>
|
|
<xs:element name="TotalNominalPrincipalAmountOfSwapThisMonth" type="TotalNominalPrincipalAmountOfSwapThisMonthType"/>
|
|
<xs:element name="TotalNominalPrincipalAmountOfSwapLastMonth" type="TotalNominalPrincipalAmountOfSwapLastMonthType"/>
|
|
<xs:element name="TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeThisMonth" type="TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeThisMonthType"/>
|
|
<xs:element name="TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeLastMonth" type="TheValueOfTheStockSwapInTheCorrespondingPerformanceGuaranteeLastMonthType"/>
|
|
<xs:element name="SwapCashCollateralValueThisMonth" type="SwapCashCollateralValueThisMonthType"/>
|
|
<xs:element name="SwapCashCollateralValueLastMonth" type="SwapCashCollateralValueLastMonthType"/>
|
|
<xs:element name="SwapSecuritiesCollateralValueThisMonth" type="SwapSecuritiesCollateralValueThisMonthType"/>
|
|
<xs:element name="SwapSecuritiesCollateralValueLastMonthThisMonth" type="SwapSecuritiesCollateralValueLastMonthThisMonthType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthFull" type="ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthFullType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthFull" type="ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthFullType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthNet" type="ProportionOfTheOverallPerformanceOfTheSwapBusinessThisMonthNetType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthNet" type="ProportionOfTheOverallPerformanceOfTheSwapBusinessLastMonthNetType"/>
|
|
<xs:element name="SwapNumberOfDefaultCustomersAtThisMonthThisMonth" type="SwapNumberOfDefaultCustomersAtThisMonthThisMonthType"/>
|
|
<xs:element name="SwapNumberOfDefaultCustomersAtThisMonthLastMonth" type="SwapNumberOfDefaultCustomersAtThisMonthLastMonthType"/>
|
|
<xs:element name="SwapDefaultTransactionNumberAtThisMonthThisMonth" type="SwapDefaultTransactionNumberAtThisMonthThisMonthType"/>
|
|
<xs:element name="SwapDefaultTransactionNumberAtThisMonthLastMonth" type="SwapDefaultTransactionNumberAtThisMonthLastMonthType"/>
|
|
<xs:element name="TotalSwapDefaultCustomerNumberInThisYearThisMonth" type="TotalSwapDefaultCustomerNumberInThisYearThisMonthType"/>
|
|
<xs:element name="TotalSwapDefaultCustomerNumberInThisYearLastMonth" type="TotalSwapDefaultCustomerNumberInThisYearLastMonthType"/>
|
|
<xs:element name="SwapNumberOfDefaultCustomersInThisYearThisMonth" type="SwapNumberOfDefaultCustomersInThisYearThisMonthType"/>
|
|
<xs:element name="SwapNumberOfDefaultCustomersInThisYearLastMonth" type="SwapNumberOfDefaultCustomersInThisYearLastMonthType"/>
|
|
<xs:element name="StockTradingCorrespondsToValueOfCollateralAtEndOfThisMonth" type="StockTradingCorrespondsToValueOfCollateralAtEndOfThisMonthType"/>
|
|
<xs:element name="StockTradingCorrespondsToValueOfCollateralAtEndOfLastMonth" type="StockTradingCorrespondsToValueOfCollateralAtEndOfLastMonthType"/>
|
|
<xs:element name="CashBalanceAtEndOfThisMonth" type="CashBalanceAtEndOfThisMonthType"/>
|
|
<xs:element name="CashBalanceAtEndOfLastMonth" type="CashBalanceAtEndOfLastMonthType"/>
|
|
<xs:element name="HoldStockMarketValueAtEndOfThisMonth" type="HoldStockMarketValueAtEndOfThisMonthType"/>
|
|
<xs:element name="HoldStockMarketValueAtEndOfLastMonth" type="HoldStockMarketValueAtEndOfLastMonthType"/>
|
|
<xs:element name="HoldMarketValueOfBondsAtTheEndOfThisMonth" type="HoldMarketValueOfBondsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="HoldMarketValueOfBondsAtTheEndOfLastMonth" type="HoldMarketValueOfBondsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="OwnedAssetManagementProductsAtTheEndOfThisMonth" type="OwnedAssetManagementProductsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="OwnedAssetManagementProductsAtTheEndOfLastMonth" type="OwnedAssetManagementProductsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="OwnedBankFinanceAtTheEndOfThisMonth" type="OwnedBankFinanceAtTheEndOfThisMonthType"/>
|
|
<xs:element name="OwnedBankFinanceAtTheEndOfLastMonth" type="OwnedBankFinanceAtTheEndOfLastMonthType"/>
|
|
<xs:element name="HoldTrustProductAtTheEndOfThisMonth" type="HoldTrustProductAtTheEndOfThisMonthType"/>
|
|
<xs:element name="HoldTrustProductAtTheEndOfLastMonth" type="HoldTrustProductAtTheEndOfLastMonthType"/>
|
|
<xs:element name="InsuranceProductsAreHeldAtTheEndOfThisMonth" type="InsuranceProductsAreHeldAtTheEndOfThisMonthType"/>
|
|
<xs:element name="InsuranceProductsAreHeldAtTheEndOfLastMonth" type="InsuranceProductsAreHeldAtTheEndOfLastMonthType"/>
|
|
<xs:element name="HoldOtherProductsAtTheEndOfThisMonth" type="HoldOtherProductsAtTheEndOfThisMonthType"/>
|
|
<xs:element name="HoldOtherProductsAtTheEndOfLastMonth" type="HoldOtherProductsAtTheEndOfLastMonthType"/>
|
|
<xs:element name="SettledSwapItemsAtThisMonth" type="SettledSwapItemsAtThisMonthType"/>
|
|
<xs:element name="SettledSwapTransactionInvolvesNotionalPrincipalAtThisMonth" type="SettledSwapTransactionInvolvesNotionalPrincipalAtThisMonthType"/>
|
|
<xs:element name="SwapIncomeCashFlow" type="SwapIncomeCashFlowType"/>
|
|
<xs:element name="SwapExpensesCashFlow" type="SwapExpensesCashFlowType"/>
|
|
<xs:element name="CashFlowCorrespondingToNetIncomeOnSwapMargin" type="CashFlowCorrespondingToNetIncomeOnSwapMarginType"/>
|
|
<xs:element name="SwapHedgeCost" type="SwapHedgeCostType"/>
|
|
<xs:element name="SettledOptionItemsAtThisMonth" type="SettledOptionItemsAtThisMonthType"/>
|
|
<xs:element name="SettledOptionTransactionInvolvesNotionalPrincipalAtThisMonth" type="SettledOptionTransactionInvolvesNotionalPrincipalAtThisMonthType"/>
|
|
<xs:element name="OptionPremiumIncome" type="OptionPremiumIncomeType"/>
|
|
<xs:element name="OptionHedgeCost" type="OptionHedgeCostType"/>
|
|
<xs:element name="BalanceOfSwapRealizedGainsAndLossesAtThisMonth" type="BalanceOfSwapRealizedGainsAndLossesAtThisMonthType"/>
|
|
<xs:element name="BalanceOfOptionRealizedGainsAndLossesAtThisMonth" type="BalanceOfOptionRealizedGainsAndLossesAtThisMonthType"/>
|
|
<xs:element name="BalanceOfSwapRealizedGainsAndLossesAtThisYear" type="BalanceOfSwapRealizedGainsAndLossesAtThisYearType"/>
|
|
<xs:element name="BalanceOfOptionRealizedGainsAndLossesAtThisYear" type="BalanceOfOptionRealizedGainsAndLossesAtThisYearType"/>
|
|
<xs:element name="BalanceOfSwapChangedGainsAndLossesInFairValueAtThisMonth" type="BalanceOfSwapChangedGainsAndLossesInFairValueAtThisMonthType"/>
|
|
<xs:element name="BalanceOfOptionChangedGainsAndLossesInFairValueAtThisMonth" type="BalanceOfOptionChangedGainsAndLossesInFairValueAtThisMonthType"/>
|
|
<xs:element name="BalanceOfSwapChangedGainsAndLossesInFairValueAtThisYear" type="BalanceOfSwapChangedGainsAndLossesInFairValueAtThisYearType"/>
|
|
<xs:element name="BalanceOfOptionChangedGainsAndLossesInFairValueAtThisYear" type="BalanceOfOptionChangedGainsAndLossesInFairValueAtThisYearType"/>
|
|
<xs:element name="BalanceOfSwapTotalGainsAndLossesAtThisMonth" type="BalanceOfSwapTotalGainsAndLossesAtThisMonthType"/>
|
|
<xs:element name="BalanceOfOptionTotalGainsAndLossesAtThisMonth" type="BalanceOfOptionTotalGainsAndLossesAtThisMonthType"/>
|
|
<xs:element name="BalanceOfSwapTotalGainsAndLossesAtThisYear" type="BalanceOfSwapTotalGainsAndLossesAtThisYearType"/>
|
|
<xs:element name="BalanceOfOptionTotalGainsAndLossesAtThisYear" type="BalanceOfOptionTotalGainsAndLossesAtThisYearType"/>
|
|
<xs:element name="IncreaseBusinessDetailsThisMonthTuple" type="IncreaseBusinessDetailsThisMonthTupleType" maxOccurs="unbounded" minOccurs="0" nillable="true"/>
|
|
<xs:element name="InventoryBusinessDetailsAtTheEndOfThisMonthTuple" type="InventoryBusinessDetailsAtTheEndOfThisMonthTupleType" maxOccurs="unbounded" minOccurs="0" nillable="true"/>
|
|
<xs:element name="TargetCaseAndHedgeTuple" type="TargetCaseAndHedgeTupleType" maxOccurs="unbounded" minOccurs="0" nillable="true"/>
|
|
<xs:element name="MarginOfSubsistSwap" type="MarginOfSubsistSwapType"/>
|
|
<xs:element name="HedgedMarketValueOfSwap" type="HedgedMarketValueOfSwapType"/>
|
|
<xs:element name="LeverageRatiOfSwap" type="LeverageRatiOfSwapType"/>
|
|
<xs:element name="MarginOfSubsistStockIndexSwap" type="MarginOfSubsistStockIndexSwapType"/>
|
|
<xs:element name="HedgedMarketValueOfStockIndexSwap" type="HedgedMarketValueOfStockIndexSwapType"/>
|
|
<xs:element name="LeverageRatioOfStockIndexSwap" type="LeverageRatioOfStockIndexSwapType"/>
|
|
<xs:element name="MarginOfSubsistStockSwap" type="MarginOfSubsistStockSwapType"/>
|
|
<xs:element name="HedgedMarketValueOfStockSwap" type="HedgedMarketValueOfStockSwapType"/>
|
|
<xs:element name="LeverageRatioOfStockSwap" type="LeverageRatioOfStockSwapType"/>
|
|
<xs:element name="MarginandPremiumOfSubsistOption" type="MarginandPremiumOfSubsistOptionType"/>
|
|
<xs:element name="HedgedMarketValueOfOption" type="HedgedMarketValueOfOptionType"/>
|
|
<xs:element name="LeverageRatioOfOption" type="LeverageRatioOfOptionType"/>
|
|
<xs:element name="MarginandPremiumOfSubsistStockIndexOption" type="MarginandPremiumOfSubsistStockIndexOptionType"/>
|
|
<xs:element name="HedgedMarketValueOfStockIndexOption" type="HedgedMarketValueOfStockIndexOptionType"/>
|
|
<xs:element name="LeverageRatioOfStockIndexOption" type="LeverageRatioOfStockIndexOptionType"/>
|
|
<xs:element name="MarginandPremiumOfSubsistStockOption" type="MarginandPremiumOfSubsistStockOptionType"/>
|
|
<xs:element name="HedgedMarketValueOfStockOption" type="HedgedMarketValueOfStockOptionType"/>
|
|
<xs:element name="LeverageRatioOfStockOption" type="LeverageRatioOfStockOptionType"/>
|
|
<xs:element name="TotalNominalPrincipalAmountOfOptionThisMonth" type="TotalNominalPrincipalAmountOfOptionThisMonthType"/>
|
|
<xs:element name="TotalNominalPrincipalAmountOfOptionLastMonth" type="TotalNominalPrincipalAmountOfOptionLastMonthType"/>
|
|
<xs:element name="TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeThisMonth" type="TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeThisMonthType"/>
|
|
<xs:element name="TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeLastMonth" type="TheValueOfTheStockOptionCorrespondingPerformanceGuaranteeLastMonthType"/>
|
|
<xs:element name="OptionCashCollateralValueThisMonth" type="OptionCashCollateralValueThisMonthType"/>
|
|
<xs:element name="OptionCashCollateralValueLastMonth" type="OptionCashCollateralValueLastMonthType"/>
|
|
<xs:element name="OptionSecuritiesCollateralValueThisMonth" type="OptionSecuritiesCollateralValueThisMonthType"/>
|
|
<xs:element name="OptionSecuritiesCollateralValueLastMonth" type="OptionSecuritiesCollateralValueLastMonthType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthFull" type="ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthFullType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthFull" type="ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthFullType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthNet" type="ProportionOfTheOverallPerformanceOfTheOptionBusinessThisMonthNetType"/>
|
|
<xs:element name="ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthNet" type="ProportionOfTheOverallPerformanceOfTheOptionBusinessLastMonthNetType"/>
|
|
<xs:element name="OptionNumberOfDefaultCustomersAtThisMonthThisMonth" type="OptionNumberOfDefaultCustomersAtThisMonthThisMonthType"/>
|
|
<xs:element name="OptionNumberOfDefaultCustomersAtThisMonthLastMonth" type="OptionNumberOfDefaultCustomersAtThisMonthLastMonthType"/>
|
|
<xs:element name="OptionTransactionNumberAtThisMonthThisMonth" type="OptionTransactionNumberAtThisMonthThisMonthType"/>
|
|
<xs:element name="OptionTransactionNumberAtThisMonthLastMonth" type="OptionTransactionNumberAtThisMonthLastMonthType"/>
|
|
<xs:element name="TotalOptionDefaultCustomerNumberInThisYearThisMonth" type="TotalOptionDefaultCustomerNumberInThisYearThisMonthType"/>
|
|
<xs:element name="TotalOptionDefaultCustomerNumberInThisYearLastMonth" type="TotalOptionDefaultCustomerNumberInThisYearLastMonthType"/>
|
|
<xs:element name="OptionNumberOfDefaultCustomersInThisYearThisMonth" type="OptionNumberOfDefaultCustomersInThisYearThisMonthType"/>
|
|
<xs:element name="OptionNumberOfDefaultCustomersInThisYearLastMonth" type="OptionNumberOfDefaultCustomersInThisYearLastMonthType"/>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
</xs:element>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
</xs:element>
|
|
</xs:sequence>
|
|
</xs:complexType>
|
|
</xs:element>
|
|
</xs:schema> |