init

2026-03-02 09:47:35 +01:00
commit 2c225d68ac
715 changed files with 130067 additions and 0 deletions
--- a/airflow/ods/top/top_common/.gitkeep
+++ b/airflow/ods/top/top_common/.gitkeep
--- a/airflow/ods/top/top_common/TOPV2.xsd
+++ b/airflow/ods/top/top_common/TOPV2.xsd
@@ -0,0 +1,967 @@
+<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
+<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema"
+           xmlns:topV2="http://top.ecb.int/v2"
+           targetNamespace="http://top.ecb.int/v2"
+           elementFormDefault="qualified">
+
+    <xs:annotation>
+        <xs:documentation>Top Schema 2.4.0 (2012-07-19)</xs:documentation>
+        <xs:documentation>AnnouncementMessage: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>AllotmentMessage: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>BidMessage: RepaidTenderNote added.</xs:documentation>
+        <xs:documentation>WebMessage: Quotation, RepaidRefNo added.</xs:documentation>
+        <xs:documentation>FullBidMessage: BusinessValue added.</xs:documentation>
+        <xs:documentation>FullBidArrayCompiled: RepaidRefNo, BusinessValue added.</xs:documentation>
+        <xs:documentation>BidsAndAllotmentPerNCBMessage: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>ReportFullBidArrayCompiled: BusinessValue added. FixedRateHeader removed.</xs:documentation>
+        <xs:documentation>ReportTenderHistory: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>ReportTenderResultPlusBids: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>ReportBidsAllotmentNCB: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>ReportLargeBidders: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>ReportFullBidArrayCompiled: RepaidRefNo added.</xs:documentation>
+        <xs:documentation>Top Schema 2.3.0 (2011-04-21)</xs:documentation>
+        <xs:documentation>Changes for Foreign Currency Tenders and Debt Certificates (Announcement: Quotation (was DCQuotation), OperationCurrencyLeg (was EuroFixVar), ExactDenomination and BidCurrency; Allotment: SpotRateWithMargin; BidsAndAllotmentPerNCBMessage: OperationCurrency, Spot Rate, Spot Rate with Margin; FullBidArrayCompiled: OperationCurrency; ReportTenderHistory: Quotation, OperationCurrency, OtherCurrency, SpotRate, SpotRateWithMargin; ReportTenderResultPlusBids: OperationCurrency; ReportBidsAllotmentNCB: OperationCurrency; ReportLargeBidders: OperationCurrency; ReportFullBidArrayCompiled: OperationCurrency. Optional CurrencyInfo element added to AnnouncementMessage, BidMessage, AllotmentMessage, FullBidMessage, AllotmentMatrix, EuroAreaCompiledBids, EuroAreaLargeBidders, EuroAreaConsolidatedLargeBidders, BidsAndAllotmentPerNCBMessage, FullBidArrayCompiled)</xs:documentation>
+        <xs:documentation>FullBidArrayCompiled: ID added. IsAscending, FullBidderList optional.</xs:documentation>
+        <xs:documentation>ReplyMessage: reply message for webservice requests (replaces AcknowledgementMessage)</xs:documentation>
+        <xs:documentation>AcceptMessage: ID, DataChecksum, Revision, TimeStampSender added.</xs:documentation>
+        <xs:documentation>RecallMessage: ID, TimeStampSender added.</xs:documentation>
+        <xs:documentation>AnnouncementMessage: ID, TimeStampSender added.</xs:documentation>
+        <xs:documentation>AllotmentMessage: ID, TimeStampSender added.</xs:documentation>
+        <xs:documentation>BidMessage: ID added.</xs:documentation>
+        <xs:documentation>FullBidMessage: ID added.</xs:documentation>
+        <xs:documentation>BidsAllotmentNCB renamed to BidsAndAllotmentPerNCBMessage: ID added.</xs:documentation>
+        <xs:documentation>AllotmentMatrix: PrevRefNo added.</xs:documentation>
+        <xs:documentation>WebMessage: ID added.</xs:documentation>
+        <xs:documentation>Top Schema 2.1.0 (2009-07-01)</xs:documentation>
+        <xs:documentation>Changes for Outright Transaction and Foreign Currency Tenders (Operation Currency, ISIN, Reference Entity, Reference Entity Value, Spot Rate with Margin and Max Bids per Counterparty).</xs:documentation>
+        <xs:documentation>Top Schema 2.0.1 (2008-03-04)</xs:documentation>
+        <xs:documentation>Business Value element list added to FullBidArrayCompiled and ReportFullBidArrayCompiled types.</xs:documentation>
+        <xs:documentation>AllotmentModificationMessage: new message added.</xs:documentation>
+        <xs:documentation>AggregatedAllotmentModification: new message added.</xs:documentation>
+        <xs:documentation>ReportAggregatedAllotmentModification: new message added.</xs:documentation>
+        <xs:documentation>Top Schema 3.3.0: Changes in reply messages</xs:documentation>
+        <xs:documentation>Top Schema 3.3.1: Changes in AllotmentModificationMessage: Added minOccurs</xs:documentation>
+        <xs:documentation>Top Schema 3.4.0: Changes in AggregatedAllotmentModificationMessage: Added Revision</xs:documentation>
+        <xs:documentation>Top Schema 3.4.0: Changes in AnnouncementMessage and AllotmentMessage: Added Revision</xs:documentation>
+        <xs:documentation>Top Schema 3.4.1: Added V2 (2018-04-18)</xs:documentation>
+        <xs:documentation>Top Schema 4.0.0 (2019-06-18)</xs:documentation>
+        <xs:documentation>Top Schema 4.0.2 (2019-08-20): Added minOccurs in ExportAndExdiMessageType, added FixedBusinessValue in BidsAndAllotmentKeyValues</xs:documentation>
+        <xs:documentation>Top Schema 4.0.3 (2019-09-10): Changes in WebMessage</xs:documentation>
+        <xs:documentation>Top Schema 4.0.6 (2019-12-10): Changes of ReferenceEntity and ReferenceEntityValue</xs:documentation>
+        <xs:documentation>Top Schema 4.2.0 (2022-04-05):
+            Removed elements: EuroAreaConsolidatedLargeBidders, ConsolidatedLargeBiddersList, WebMessage, SegregatedOperationName in AggregatedAllotment
+            Added element OperationCategory in AnnouncementMessage, AllotmentMatrix, BidsAndAllotmentPerNCBMessage, AggregatedAllotment
+            Changed length restriction of ISIN from 30 to 12
+            Changed type of ReferenceEntityValue in AllotmentMessage from ReferenceEntity to BusinessValue
+            Changed type of Amount in AggregatedAllotmentModificationList and ReportAggregatedAllotmentModificationList from Amount to TransactionAmount
+        </xs:documentation>
+        <xs:documentation>Top Schema 4.2.15 (2022-07-22): Raised length of LargeBidderName from 50 to 255</xs:documentation>
+        <xs:documentation>Top Schema 4.3.5 (2023-08-30):
+            Changes in AllotmentMatrix:
+                Renamed PercentageAllotted to PercentageOfIntendedAllotment, AllottedAmount to IntendedAllotmentVolume,
+                Added PercentageOfActualAllotment, ActualAllotmentVolume
+        </xs:documentation>
+    </xs:annotation>
+
+    <xs:element name="Message">
+        <xs:annotation>
+            <xs:documentation>Root Element</xs:documentation>
+        </xs:annotation>
+        <xs:complexType>
+            <xs:complexContent>
+                <xs:extension base="topV2:MessageType"/>
+            </xs:complexContent>
+        </xs:complexType>
+    </xs:element>
+
+    <xs:complexType name="MessageType">
+        <xs:sequence>
+            <xs:choice>
+                <xs:element name="AnnouncementMessage" type="topV2:AnnouncementMessage"/>
+                <xs:element name="BidMessage" type="topV2:BidMessage"/>
+                <xs:element name="AllotmentMessage" type="topV2:AllotmentMessage"/>
+                <xs:element name="AllotmentModificationMessage" type="topV2:AllotmentModificationMessage"/>
+                <xs:element name="ReplyMessage" type="topV2:ReplyMessage"/>
+                <xs:element name="AcceptMessage" type="topV2:AcceptMessage"/>
+                <xs:element name="RecallMessage" type="topV2:RecallMessage"/>
+                <xs:element name="AllotmentMatrix" type="topV2:AllotmentMatrix"/>
+                <xs:element name="EuroAreaCompiledBids" type="topV2:EuroAreaCompiledBids"/>
+                <xs:element name="EuroAreaLargeBidders" type="topV2:EuroAreaLargeBidders"/>
+                <xs:element name="BidsAndAllotmentPerNCBMessage" type="topV2:BidsAndAllotmentPerNCBMessage"/>
+                <xs:element name="FullBidArrayCompiled" type="topV2:FullBidArrayCompiled"/>
+                <xs:element name="AggregatedAllotment" type="topV2:AggregatedAllotment"/>
+                <xs:element name="AggregatedAllotmentModification" type="topV2:AggregatedAllotmentModification"/>
+                <xs:element name="ReportAggregatedAllotmentModification" type="topV2:ReportAggregatedAllotmentModification"/>
+            </xs:choice>
+            <!-- EXDI related -->
+            <xs:element name="TimeStampSender" type="topV2:DateTimeWithNoTimezone" minOccurs="0"/>
+            <xs:element name="ID" type="xs:unsignedLong" minOccurs="0"/>
+            <!-- Checksum for export/import files -->
+            <xs:element name="Checksum" type="topV2:Checksum" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <!-- message type definitions -->
+
+    <xs:complexType name="AnnouncementMessage">
+        <xs:complexContent>
+            <xs:extension base="topV2:ExportAndExdiMessageType">
+                <xs:sequence>
+                    <xs:element name="TransactionType" type="topV2:TransactionType" />
+                    <xs:element name="OperationCurrency" type="topV2:CurrencyIsoCode" />
+                    <xs:element name="OperationName" type="topV2:OperationName" />
+                    <xs:element name="OperationCategory" type="topV2:OperationCategory" minOccurs="0" />
+                    <xs:element name="OperationType" type="topV2:OperationType" />
+                    <xs:element name="Procedure" type="topV2:Procedure" />
+                    <xs:element name="AuctionType" type="topV2:AuctionType" />
+                    <xs:element name="AllotmentMethod" type="topV2:AllotmentMethod" minOccurs="0" />
+                    <xs:element name="Quotation" type="topV2:Quotation" minOccurs="0" />
+
+                    <xs:element name="AllotmentDate" type="topV2:DateTimeWithNoTimezone" />
+                    <xs:element name="ValueDate" type="topV2:DateWithNoTimezone"/>
+                    <xs:element name="MaturityDate" type="topV2:DateWithNoTimezone" minOccurs="0" />
+                    <xs:element name="DurationOfOperation" type="xs:nonNegativeInteger" minOccurs="0"/>
+                    <xs:element name="DeadlineCP" type="topV2:DateTimeWithNoTimezone"/>
+                    <xs:element name="DeadlineNCB" type="topV2:DateTimeWithNoTimezone"/>
+
+                    <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0" />
+                    <xs:element name="BusinessValue" type="topV2:BusinessValue" minOccurs="0" />
+                    <xs:element name="MinBidAmount" type="topV2:Amount" minOccurs="0"/>
+                    <xs:element name="MaxBidAmount" type="topV2:Amount" minOccurs="0"/>
+                    <xs:element name="MaxBidsPerCounterparty" type="xs:nonNegativeInteger" minOccurs="0"/>
+                    <xs:element name="MinAllotment" type="topV2:Amount" minOccurs="0"/>
+                    <xs:element name="MinAllotmentRatio" type="topV2:Percentage" minOccurs="0"/>
+                    <xs:element name="IntendedVolume" type="topV2:Amount" minOccurs="0"/>
+
+                    <xs:element name="Isin" type="topV2:Isin" minOccurs="0"/>
+                    <xs:element name="ExactDenomination" type="topV2:Amount" minOccurs="0"/>
+                    <xs:element name="ReferenceEntity" type="topV2:ReferenceEntity" minOccurs="0"/>
+
+                    <xs:element name="SpotRate" type="xs:decimal" minOccurs="0"/>
+                    <xs:element name="SpotRateWithMargin" type="xs:decimal" minOccurs="0"/>
+                    <xs:element name="RepaidRefNo" type="topV2:ReferenceNumber" minOccurs="0"/>
+
+                    <xs:element name="OperationCurrencyLeg" type="topV2:OperationCurrencyLeg" minOccurs="0"/>
+                    <xs:element name="OtherCurrency" type="topV2:CurrencyIsoCode" minOccurs="0"/>
+                    <xs:element name="BidCurrency" type="topV2:CurrencyIsoCode" minOccurs="0"/>
+
+                    <xs:element name="PublicAnnouncement" type="xs:boolean"/>
+                    <xs:element name="NonParticipatingNCBs" type="topV2:NonParticipatingNCBs" minOccurs="0"/>
+                    <xs:element name="FreeText" type="topV2:FreeText" minOccurs="0"/>
+                </xs:sequence>
+            </xs:extension>
+        </xs:complexContent>
+    </xs:complexType>
+
+    <xs:complexType name="BidMessage">
+        <xs:complexContent>
+            <xs:extension base="topV2:ExportAndExdiMessageType">
+                <xs:sequence>
+                    <xs:element name="AcceptedByECB" type="xs:boolean" minOccurs="0"/>
+                    <xs:element name="NumberBidders" type="xs:nonNegativeInteger"/>
+                    <xs:element name="NumberBids" type="xs:nonNegativeInteger"/>
+                    <xs:element name="Amount" type="topV2:Amount"/>
+                    <xs:element name="RepaidTenderNote" type="xs:string" minOccurs="0"/>
+                    <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0"/>
+                    <xs:element name="BidList" type="topV2:BidMessageList" minOccurs="0" />
+                    <xs:element name="FullBidderList" type="topV2:FullBidMessageList" minOccurs="0" />
+                    <xs:element name="FreeText" type="topV2:FreeText" minOccurs="0"/>
+                </xs:sequence>
+            </xs:extension>
+        </xs:complexContent>
+    </xs:complexType>
+
+    <xs:complexType name="AllotmentMessage">
+        <xs:complexContent>
+            <xs:extension base="topV2:ExportAndExdiMessageType">
+                <xs:sequence>
+                    <xs:element name="NumberBidders" type="xs:nonNegativeInteger"/>
+                    <xs:element name="BidAmount" type="topV2:Amount"/>
+                    <xs:element name="AllottedAmount" type="topV2:Amount"/>
+                    <xs:element name="MinAllotment" type="topV2:Amount" minOccurs="0"/>
+                    <xs:element name="CutoffLevel" type="xs:decimal"/>
+                    <xs:element name="PercentageAllotted" type="topV2:Percentage"/>
+                    <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0"/>
+                    <xs:element name="MarginalBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    <xs:element name="MinBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    <xs:element name="MaxBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    <xs:element name="AverageBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    <xs:element name="Isin" type="topV2:Isin" minOccurs="0"/>
+                    <xs:element name="ReferenceEntity" type="topV2:ReferenceEntity" minOccurs="0"/>
+                    <xs:element name="ReferenceEntityValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    <xs:element name="SpotRate" type="topV2:SpotRate" minOccurs="0"/>
+                    <xs:element name="SpotRateWithMargin" type="topV2:SpotRateWithMargin" minOccurs="0"/>
+                    <xs:element name="RepaidRefNo" type="topV2:ReferenceNumber" minOccurs="0"/>
+                    <xs:element name="NonParticipatingNCBs" type="topV2:NonParticipatingNCBs" minOccurs="0"/>
+                    <xs:element name="FreeText" type="topV2:FreeText" minOccurs="0"/>
+                </xs:sequence>
+            </xs:extension>
+        </xs:complexContent>
+    </xs:complexType>
+
+    <xs:complexType name="AllotmentModificationMessage">
+        <xs:complexContent>
+            <xs:extension base="topV2:ExportAndExdiMessageType">
+                <xs:sequence>
+                    <xs:element name="AcceptedByECB" type="xs:boolean" minOccurs="0"/>
+                    <xs:element name="TransactionList" type="topV2:AllotmentModificationList" minOccurs="0"/>
+                </xs:sequence>
+            </xs:extension>
+        </xs:complexContent>
+    </xs:complexType>
+
+    <xs:complexType name="ReplyMessage">
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber" minOccurs="0"/>
+            <xs:element name="IsoCode" type="topV2:CountryIsoCode" minOccurs="0"/>
+            <xs:element name="Type" type="topV2:ReplyType"/>
+            <xs:element name="Operation" type="topV2:ReplyOperation" minOccurs="0"/>
+            <xs:element name="CorrelationID" type="topV2:RestrictedString" minOccurs="0"/>
+            <xs:element name="Revision" type="topV2:Revision" minOccurs="0"/>
+            <xs:element name="StatusSender" type="topV2:ReplyStatus" minOccurs="0" maxOccurs="unbounded"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="AcceptMessage">
+        <xs:annotation>
+            <xs:documentation>Message Element</xs:documentation>
+        </xs:annotation>
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="Type" type="topV2:AcceptType"/>
+            <xs:element name="Operation" type="topV2:Operation"/>
+            <xs:element name="Revision" type="topV2:Revision" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="RecallMessage">
+        <xs:annotation>
+            <xs:documentation>Message Element</xs:documentation>
+        </xs:annotation>
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="Operation" type="topV2:Operation"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="AllotmentMatrix">
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="OperationName" type="topV2:OperationName"/>
+            <xs:element name="OperationCategory" type="topV2:OperationCategory" minOccurs="0" />
+            <xs:element name="AuctionType" type="topV2:AuctionType"/>
+            <xs:element name="BidAmount" type="topV2:Amount"/>
+            <xs:element name="Center" type="topV2:Amount"/>
+            <xs:element name="Points" type="xs:nonNegativeInteger"/>
+            <xs:element name="Interval" type="topV2:Amount"/>
+            <xs:element name="PercentageOfIntendedAllotment" type="topV2:Percentage"/>
+            <xs:element name="IntendedAllotmentVolume" type="topV2:Amount"/>
+            <xs:element name="PercentageOfActualAllotment" type="topV2:Percentage"/>
+            <xs:element name="ActualAllotmentVolume" type="topV2:Amount"/>
+            <xs:element name="MarginalBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="MinBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="MaxBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="PreviousRefNo" type="topV2:ReferenceNumber"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="EuroAreaCompiledBids">
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="NumberBidders" type="xs:nonNegativeInteger"/>
+            <xs:element name="NumberBids" type="xs:nonNegativeInteger"/>
+            <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0"/>
+            <xs:element name="FixedBusinessValue" type="topV2:BusinessValue" minOccurs="0" />
+            <xs:element name="MinBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="MaxBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="BidList" type="topV2:CompiledBidsList"/>
+            <xs:element name="Isin" type="topV2:Isin" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="EuroAreaLargeBidders">
+        <xs:annotation>
+            <xs:documentation>Message Element</xs:documentation>
+        </xs:annotation>
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0"/>
+            <xs:element name="LargeBidderList" type="topV2:LargeBiddersList"/>
+            <xs:element name="Isin" type="topV2:Isin" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="BidsAndAllotmentPerNCBMessage">
+        <xs:annotation>
+            <xs:documentation>Message Element</xs:documentation>
+        </xs:annotation>
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="Revision" type="topV2:Revision" minOccurs="0" />
+            <xs:element name="PreviousRefNo" type="topV2:ReferenceNumber" minOccurs="0"/>
+            <xs:element name="OperationCurrency" type="topV2:CurrencyIsoCode"/>
+            <xs:element name="OperationName" type="topV2:OperationName"/>
+            <xs:element name="OperationCategory" type="topV2:OperationCategory" minOccurs="0" />
+            <xs:element name="Procedure" type="topV2:Procedure"/>
+            <xs:element name="AuctionType" type="topV2:AuctionType"/>
+            <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0"/>
+            <xs:element name="BusinessValue" type="topV2:BusinessValue" minOccurs="0" />
+            <xs:element name="RepaidRefNo" type="topV2:ReferenceNumber" minOccurs="0"/>
+            <xs:element name="NCB" type="topV2:BidsAndAllotmentNCB" maxOccurs="unbounded" />
+            <xs:element name="Total" type="topV2:BidsAndAllotmentNCB"/>
+            <xs:element name="PreviousOperation" type="topV2:BidsAndAllotmentPreviousOperation" minOccurs="0"/>
+            <xs:element name="KeyValues" type="topV2:BidsAndAllotmentKeyValues"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="FullBidArrayCompiled">
+        <xs:annotation>
+            <xs:documentation>Message Element</xs:documentation>
+        </xs:annotation>
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="Revision" type="topV2:Revision" minOccurs="0" />
+            <xs:element name="OperationCurrency" type="topV2:CurrencyIsoCode"/>
+            <xs:element name="NumberBidders" type="xs:nonNegativeInteger"/>
+            <xs:element name="NumberBids" type="xs:nonNegativeInteger"/>
+            <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0"/>
+            <xs:element name="FixedBusinessValue" type="topV2:BusinessValue" minOccurs="0" />
+            <xs:element name="MinBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="MaxBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="RepaidRefNo" type="topV2:ReferenceNumber" minOccurs="0"/>
+            <xs:element name="FullBidderList" type="topV2:FullBidArrayCompiledList" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="AggregatedAllotment">
+        <xs:sequence>
+            <!-- announcement -->
+            <xs:element name="RefNo" type="topV2:ReferenceNumber" />
+            <xs:element name="Revision" type="topV2:Revision"/>
+
+            <xs:element name="TransactionType" type="topV2:TransactionType" />
+            <xs:element name="OperationCurrency" type="topV2:CurrencyIsoCode" />
+            <xs:element name="OperationName" type="topV2:OperationName" />
+            <xs:element name="OperationCategory" type="topV2:OperationCategory" minOccurs="0" />
+            <xs:element name="OperationType" type="topV2:OperationType" />
+            <xs:element name="Procedure" type="topV2:Procedure" />
+            <xs:element name="AuctionType" type="topV2:AuctionType" />
+            <xs:element name="AllotmentMethod" type="topV2:AllotmentMethod" minOccurs="0" />
+            <xs:element name="Quotation" type="topV2:Quotation" minOccurs="0" />
+
+            <xs:element name="AllotmentDate" type="topV2:DateTimeWithNoTimezone" />
+            <xs:element name="ValueDate" type="topV2:DateWithNoTimezone"/>
+            <xs:element name="MaturityDate" type="topV2:DateWithNoTimezone" minOccurs="0" />
+            <xs:element name="DurationOfOperation" type="xs:nonNegativeInteger" minOccurs="0"/>
+
+            <xs:element name="ReferenceEntity" type="topV2:ReferenceEntity" minOccurs="0"/>
+            <xs:element name="SpotRate" type="topV2:SpotRate" minOccurs="0"/>
+            <xs:element name="RepaidRefNo" type="topV2:ReferenceNumber" minOccurs="0"/>
+            <xs:element name="BusinessValueType" type="topV2:BusinessValueType" minOccurs="0" />
+            <xs:element name="BidCurrency" type="topV2:CurrencyIsoCode" minOccurs="0"/>
+            <xs:element name="OtherCurrency" type="topV2:CurrencyIsoCode" minOccurs="0"/>
+
+            <!-- allotment -->
+            <!-- Zero in case nil bids of all NCBs -->
+            <xs:element name="TotalNumberBidders" type="xs:nonNegativeInteger"/>
+            <!-- Zero in case nil bids of all NCBs, sum of all NcbBidAmount otherwise -->
+            <xs:element name="TotalBidAmount" type="topV2:Amount"/>
+            <!-- Zero in case nil bids of all NCBs, sum of NcbAllottedAmount otherwise -->
+            <xs:element name="TotalAllottedAmount" type="topV2:Amount"/>
+
+            <!-- bids -->
+            <!-- NCBs will not occur in case of nil bids of all NCBs -->
+            <xs:element name="NCBs" type="topV2:NCBs" minOccurs="0" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <!-- NCB report -->
+    <xs:complexType name="AggregatedAllotmentModification">
+        <xs:annotation>
+            <xs:documentation>Message Element for created XML report Aggregated Allotment Modification (on TOP report creation/save)</xs:documentation>
+        </xs:annotation>
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="Revision" type="topV2:Revision" />
+            <xs:element name="OperationCurrency" type="topV2:CurrencyIsoCode"/>
+            <xs:element name="TransactionList" type="topV2:AggregatedAllotmentModificationList" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <!-- ECB internal report -->
+    <xs:complexType name="ReportAggregatedAllotmentModification">
+        <xs:annotation>
+            <xs:documentation>Message Element for sending Aggregated Allotment Modification Report to EXDI (on TOP report creation/save)</xs:documentation>
+        </xs:annotation>
+        <xs:sequence>
+            <xs:element name="RefNo" type="topV2:ReferenceNumber"/>
+            <xs:element name="OperationCurrency" type="topV2:CurrencyIsoCode"/>
+            <xs:element name="TimeStamp" type="topV2:DateTimeWithNoTimezone"/>
+            <xs:element name="Revision" type="topV2:Revision" />
+            <xs:element name="TransactionList" type="topV2:ReportAggregatedAllotmentModificationList" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="ExportAndExdiMessageType">
+        <xs:sequence>
+            <!-- Header -->
+            <xs:element name="RefNo" type="topV2:ReferenceNumber" />
+            <xs:element name="SenderReference" type="topV2:SenderReference" />
+            <xs:element name="UserReference" type="topV2:UserReference" minOccurs="0" />
+            <xs:element name="TimeStamp" type="topV2:DateTimeWithNoTimezone" minOccurs="0" />
+            <xs:element name="FourEyesVersion" type="topV2:FourEyesVersion" minOccurs="0" />
+            <xs:element name="Revision" type="topV2:Revision" minOccurs="0" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <!-- complex type definitions -->
+
+    <xs:complexType name="NonParticipatingNCBs">
+        <xs:sequence maxOccurs="unbounded">
+            <xs:element name="NCB" type="topV2:CountryIsoCode" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="BidMessageList">
+        <xs:sequence>
+            <xs:element name="BidElement" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="Amount" type="topV2:Amount"/>
+                        <xs:element name="BusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="FullBidMessageList">
+        <xs:sequence>
+            <xs:element name="FullBidderElement" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="LargeBidderName" type="topV2:LargeBidderName"/>
+                        <xs:element name="LargeBidderId" type="topV2:MfiCode"/>
+                        <xs:element name="BidElement" maxOccurs="unbounded">
+                            <xs:complexType>
+                                <xs:sequence>
+                                    <xs:element name="Amount" type="topV2:Amount"/>
+                                    <xs:element name="BusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                                </xs:sequence>
+                            </xs:complexType>
+                        </xs:element>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="AllotmentModificationList">
+        <xs:sequence>
+            <xs:element name="TransactionElement" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="BidderId" type="topV2:MfiCode"/>
+                        <xs:element name="Amount" type="topV2:TransactionAmount"/>
+                        <xs:element name="ValueDate" type="topV2:DateWithNoTimezone"/>
+                        <xs:element name="NewBidderId" type="topV2:MfiCode" minOccurs="0"/>
+                        <xs:element name="FreeText" type="topV2:FreeText" minOccurs="0"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="ReplyStatus">
+        <xs:sequence>
+            <xs:element name="StatusCode" type="xs:nonNegativeInteger"/>
+            <xs:element name="StatusMessage" type="xs:string"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="CompiledBidsList">
+        <xs:sequence>
+            <xs:element name="BidElement" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="Amount" type="topV2:Amount"/>
+                        <xs:element name="BusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                        <xs:element name="CumulativeAmount" type="topV2:Amount"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="LargeBiddersList">
+        <xs:sequence>
+            <xs:element name="LargeBidderElement" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="SenderReference" type="topV2:SenderReference"/>
+                        <xs:element name="LargeBidderId" type="topV2:MfiCode"/>
+                        <xs:element name="LargeBidderName" type="topV2:LargeBidderName"/>
+                        <xs:element name="Amount" type="topV2:Amount"/>
+                        <xs:element name="MinBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                        <xs:element name="MaxBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="BidsAndAllotmentNCB">
+        <xs:sequence>
+            <xs:element name="SenderReference" type="topV2:SenderReference"/>
+            <xs:element name="Bids">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="NumberBidders" type="xs:nonNegativeInteger"/>
+                        <xs:element name="NumberBids" type="xs:nonNegativeInteger"/>
+                        <xs:element name="Amount" type="topV2:Amount"/>
+                        <xs:element name="PercentageTotalBid" type="topV2:Percentage"/>
+                        <xs:element name="MinBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                        <xs:element name="MaxBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                        <xs:element name="AverageBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+            <xs:element name="Allotment">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="Amount" type="topV2:Amount"/>
+                        <xs:element name="PercentageTotalAllotted" type="topV2:Percentage"/>
+                        <xs:element name="PercentageBid" type="topV2:Percentage"/>
+                        <xs:element name="MinBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                        <xs:element name="MaxBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                        <xs:element name="AverageBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+            <xs:element name="PreviousOperation" minOccurs="0">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="BidAmount" type="topV2:Amount"/>
+                        <xs:element name="AllottedAmount" type="topV2:Amount"/>
+                        <xs:element name="PercentageAllotted" type="topV2:Percentage"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+            <xs:element name="Comparison" minOccurs="0">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="PercentageBidChange" type="topV2:Percentage"/>
+                        <xs:element name="PercentageAllottedChange" type="topV2:Percentage"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="BidsAndAllotmentPreviousOperation">
+        <xs:sequence>
+            <xs:element name="NumberBidders" type="xs:nonNegativeInteger"/>
+            <xs:element name="NumberBids" type="xs:nonNegativeInteger"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="BidsAndAllotmentKeyValues">
+        <xs:sequence>
+            <xs:element name="BidToCoverRatio" type="topV2:Percentage"/>
+            <xs:element name="FixedBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="MarginalBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="AverageBusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+            <xs:element name="MaturingAmount" type="topV2:Amount"/>
+            <xs:element name="PercentageAllotted" type="topV2:Percentage"/>
+            <xs:element name="SpotRate" type="topV2:SpotRate" minOccurs="0"/>
+            <xs:element name="SpotRateWithMargin" type="topV2:SpotRateWithMargin" minOccurs="0"/>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="FullBidArrayCompiledList">
+        <xs:sequence>
+            <xs:element name="FullBidderElement" minOccurs="0" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="SenderReference" type="topV2:SenderReference"/>
+                        <xs:element name="LargeBidderName" type="topV2:LargeBidderName"/>
+                        <xs:element name="LargeBidderId" type="topV2:MfiCode"/>
+                        <xs:element name="BidElement" maxOccurs="unbounded">
+                            <xs:complexType>
+                                <xs:sequence>
+                                    <xs:element name="Amount" type="topV2:Amount"/>
+                                    <xs:element name="BusinessValue" type="topV2:BusinessValue" minOccurs="0"/>
+                                </xs:sequence>
+                            </xs:complexType>
+                        </xs:element>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="NCBs">
+        <xs:sequence>
+            <!-- NCB will not occur in case of nil bid of a NCB -->
+            <xs:element name="NCB" type="topV2:NCB" minOccurs="0" maxOccurs="unbounded" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="NCB">
+        <xs:sequence>
+            <!-- ISO-country code which is used to identify the NCB sending the bid  e.g.: DE. -->
+            <xs:element name="NcbSenderReference" type="topV2:SenderReference" />
+            <!-- Total number of bidders of the Tender operation for the NCB. -->
+            <xs:element name="NcbNumberBidders" type="xs:nonNegativeInteger" />
+            <!-- Total bid amount of the NCB, sum of BidderBidAmount -->
+            <xs:element name="NcbBidAmount" type="topV2:Amount" />
+            <!-- Total allotted amount the NCB, sum of BidderAllottedAmount -->
+            <xs:element name="NcbAllottedAmount" type="topV2:Amount" />
+            <xs:element name="Bidders" type="topV2:Bidders" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="Bidders">
+        <xs:sequence>
+            <xs:element name="Bidder" type="topV2:Bidder" minOccurs="0" maxOccurs="unbounded" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="Bidder">
+        <xs:sequence>
+            <!--
+              Identifier of the bidder: RIAD code.
+              The ECMS provides a mapping from the TOP MFI ID to the ECMS RIAD code based on the table Reference Data for all ECMS Party Types.
+            -->
+            <xs:element name="BidderId" type="topV2:MfiCode" />
+            <!-- Name of the bidder. -->
+            <xs:element name="BidderName" type="topV2:LargeBidderName" />
+            <!--
+              total bid amount per bidder :
+                - equal to BidAmount in case of single Bid,
+                - equal to the sum of BidAmount in case of multiple Bids
+            -->
+            <xs:element name="BidderBidAmount" type="topV2:Amount" />
+            <!--
+              total allotted amount per bidder :
+                - equal to BidAllottedAmount in case of single Bid,
+                - equal to the sum of BidAllottedAmount in case of multiple Bids
+            -->
+            <xs:element name="BidderAllottedAmount" type="topV2:Amount" />
+            <!--
+              - equal to BidAllottedBusinessValue in case of fixed rate tender operation
+              - equal to the weighted average rate of the bidder's Bids in case of variable rate tender operation
+              - Does not occur in a repayment
+            -->
+            <xs:element name="BidderAllottedBusinessValue" type="topV2:BusinessValue" minOccurs="0" />
+            <xs:element name="Bids" type="topV2:Bids" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="Bids">
+        <xs:sequence>
+            <xs:element name="Bid" type="topV2:Bid" minOccurs="0" maxOccurs="unbounded" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="Bid">
+        <xs:sequence>
+            <!-- Bid Amount in millions -->
+            <xs:element name="BidAmount" type="topV2:Amount" />
+            <!--
+              Business Value of the BidAmount, type (rate, spread, etc is defined in the BusinessValueType)
+              Does not occur in a repayment
+            -->
+            <xs:element name="BidBusinessValue" type="topV2:BusinessValue" minOccurs="0" />
+            <!--
+              Allotted Amount in millions
+            -->
+            <xs:element name="BidAllottedAmount" type="topV2:Amount" />
+            <!--
+              Business Value of the bid allotted amount, type (rate, spread, etc is defined in the BusinessValueType)
+              Can differ from the BidBusinessValue in case of a variable rate tender operation with single rate auction, same as BidBusinessValue otherwise
+              Does not occur in a repayment
+            -->
+            <xs:element name="BidAllottedBusinessValue" type="topV2:BusinessValue" minOccurs="0" />
+            <!--
+              Percentage of BidAllottedAmount
+              Calculation: BidAllottedAmount / BidAmount * 100
+            -->
+            <xs:element name="BidAllottedPercentage" type="topV2:Percentage" />
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="AggregatedAllotmentModificationList">
+        <xs:sequence>
+            <xs:element name="TransactionElement" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="SenderReference" type="topV2:SenderReference"/>
+                        <xs:element name="BidderId" type="topV2:MfiCode"/>
+                        <xs:element name="Amount" type="topV2:TransactionAmount"/>
+                        <xs:element name="ValueDate" type="topV2:DateWithNoTimezone"/>
+                        <xs:element name="NewBidderId" type="topV2:MfiCode" minOccurs="0"/>
+                        <xs:element name="FreeText" type="topV2:FreeText" minOccurs="0"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <xs:complexType name="ReportAggregatedAllotmentModificationList">
+        <xs:sequence>
+            <xs:element name="TransactionElement" maxOccurs="unbounded">
+                <xs:complexType>
+                    <xs:sequence>
+                        <xs:element name="SenderReference" type="topV2:SenderReference"/>
+                        <xs:element name="BidderId" type="topV2:MfiCode"/>
+                        <xs:element name="FlowType" type="topV2:FlowType"/>
+                        <xs:element name="Amount" type="topV2:TransactionAmount"/>
+                        <xs:element name="ValueDate" type="topV2:DateWithNoTimezone"/>
+                        <xs:element name="FreeText" type="topV2:FreeText" minOccurs="0"/>
+                    </xs:sequence>
+                </xs:complexType>
+            </xs:element>
+        </xs:sequence>
+    </xs:complexType>
+
+    <!-- simple type definitions -->
+
+    <xs:simpleType name="ReferenceNumber">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[T0-9]{8}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="FourEyesVersion">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="V1" />
+            <xs:enumeration value="V2" />
+            <xs:enumeration value="O1" />
+            <xs:enumeration value="O2" />
+            <!-- Full Bid Array Versions -->
+            <xs:enumeration value="V" />
+            <xs:enumeration value="O" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Revision">
+        <xs:restriction base="xs:nonNegativeInteger" />
+    </xs:simpleType>
+    <xs:simpleType name="SenderReference">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2,3}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="UserReference">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[0-9a-zA-Z\-_]+"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="CurrencyIsoCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{3}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="OperationCurrencyLeg">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="F" />
+            <xs:enumeration value="V" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BusinessValueType">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="PRICE" />
+            <xs:enumeration value="RATE" />
+            <xs:enumeration value="SPREAD" />
+            <xs:enumeration value="SWAP_POINTS" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="BusinessValue">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="6" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Amount">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="2" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="TransactionAmount">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="6" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Percentage">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="6" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="TransactionType">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="DC" />
+            <xs:enumeration value="SW" />
+            <xs:enumeration value="RT" />
+            <xs:enumeration value="FD" />
+            <xs:enumeration value="OR" />
+            <xs:enumeration value="RP" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="OperationName">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="MR" />
+            <xs:enumeration value="LT" />
+            <xs:enumeration value="OT" />
+            <xs:enumeration value="ER" />
+            <xs:enumeration value="FT" />
+            <xs:enumeration value="ST" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="OperationCategory">
+        <xs:restriction base="xs:string">
+            <xs:maxLength value="30" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="OperationType">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="LA" />
+            <xs:enumeration value="LP" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Procedure">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="S" />
+            <xs:enumeration value="Q" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AuctionType">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="FR" />
+            <xs:enumeration value="VR" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AllotmentMethod">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="SR" />
+            <xs:enumeration value="MR" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Quotation">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="R" />
+            <xs:enumeration value="P" />
+            <xs:enumeration value="S" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="SpotRate">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="6" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="SpotRateWithMargin">
+        <xs:restriction base="xs:decimal">
+            <xs:fractionDigits value="6"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="CountryIsoCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[A-Z]{2}"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="FreeText">
+        <xs:restriction base="xs:string">
+            <xs:maxLength value="4000" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Checksum">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[0-9A-Fa-f]+"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="MfiCode">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[a-zA-Z0-9_$\\/+-:?,.()\s]+"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Isin">
+        <xs:restriction base="xs:string">
+            <xs:maxLength value="12"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ReferenceEntity">
+        <xs:restriction base="xs:string">
+            <xs:maxLength value="60"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="Operation">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="ANN" />
+            <xs:enumeration value="BID" />
+            <xs:enumeration value="FULLBID" />
+            <xs:enumeration value="ALT" />
+            <xs:enumeration value="ALM" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="LargeBidderName">
+        <xs:restriction base="xs:string">
+            <xs:maxLength value="255"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="FlowType">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="IN" />
+            <xs:enumeration value="RP" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="RestrictedString">
+        <xs:restriction base="xs:string">
+            <xs:pattern value="[a-zA-Z0-9]*" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="DateWithNoTimezone">
+        <xs:restriction base="xs:date">
+            <xs:pattern value="\d\d\d\d-\d\d-\d\d"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="DateTimeWithNoTimezone">
+        <xs:restriction base="xs:dateTime">
+            <xs:pattern value="\d\d\d\d-\d\d-\d\dT\d\d:\d\d:\d\d"/>
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ReplyType">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="accept" />
+            <xs:enumeration value="accept_and_unknown_mfi" />
+            <xs:enumeration value="sent_late" />
+            <xs:enumeration value="sent_late_and_unknown_mfi" />
+            <xs:enumeration value="received" />
+            <xs:enumeration value="received_and_unknown_mfi" />
+            <xs:enumeration value="error" />
+            <!-- test messages -->
+            <xs:enumeration value="connection_ok" />
+            <xs:enumeration value="accept_test" />
+            <xs:enumeration value="announcement_test" />
+            <xs:enumeration value="allotment_test" />
+            <xs:enumeration value="recall_test" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="ReplyOperation">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="ann_accept" />
+            <xs:enumeration value="bidarray" />
+            <xs:enumeration value="alt_accept" />
+            <xs:enumeration value="alt_modification" />
+            <!-- test messages -->
+            <xs:enumeration value="mro" />
+            <xs:enumeration value="usd" />
+            <xs:enumeration value="ltro" />
+            <xs:enumeration value="repayment" />
+            <xs:enumeration value="ann" />
+            <xs:enumeration value="alt" />
+        </xs:restriction>
+    </xs:simpleType>
+    <xs:simpleType name="AcceptType">
+        <xs:restriction base="xs:string">
+            <xs:enumeration value="accept" />
+            <xs:enumeration value="reject" />
+        </xs:restriction>
+    </xs:simpleType>
+</xs:schema>