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Document- Document (element) |
|
| Description | Document |
| Type | Document |
| Source | <xs:element name="Document" type="Document" /> |
ClientReferenceData- Client data (complex type) |
|
| Description | Client reference data |
|
Components
|
RcId
RcNtr RcRelTp{0,1} |
| Source |
<xs:complexType
name="ClientReferenceData"
>
<xs:sequence > <xs:element name="RcId" type="LEIIdentifier" /> <xs:element name="RcNtr" type="CounterpartyNature" /> <xs:element name="RcRelTp" type="RCRelationType" minOccurs="0" /> </xs:sequence> </xs:complexType> |
ClientReferenceData/RcId- Counterparty id (element) |
|
| Description | Unique code identifying the counterparty |
| Type | LEIIdentifier |
| Source | <xs:element name="RcId" type="LEIIdentifier" /> |
ClientReferenceData/RcNtr- Counterparty nature (element) |
|
| Description | Nature of the counterparty |
| Type | CounterpartyNature |
| Source | <xs:element name="RcNtr" type="CounterpartyNature" /> |
ClientReferenceData/RcRelTp- RC relation type (element) |
|
| Description | RC relation type |
| Type | RCRelationType |
| Source | <xs:element name="RcRelTp" type="RCRelationType" minOccurs="0" /> |
CounterpartyNature- Counterparty nature (complex type) |
|
| Description | Counterparty nature |
|
Components
|
RcFcNtr
RcNfcNtr |
| Source |
<xs:complexType
name="CounterpartyNature"
>
<xs:sequence > <xs:choice > <xs:element name="RcFcNtr" type="FinancialNature" /> <xs:element name="RcNfcNtr" type="NonFinancialNature" /> </xs:choice> </xs:sequence> </xs:complexType> |
CounterpartyNature/RcFcNtr- Financial counterparty (element) |
|
| Description | Financial counterparty |
| Type | FinancialNature |
| Source | <xs:element name="RcFcNtr" type="FinancialNature" /> |
CounterpartyNature/RcNfcNtr- Nonfinancial counterparty (element) |
|
| Description | Nonfinancial counterparty |
| Type | NonFinancialNature |
| Source | <xs:element name="RcNfcNtr" type="NonFinancialNature" /> |
CounterPartyNonfinancialTypeCode- Party type code (simple type) |
|||||||
| Description | Party type code | ||||||
| Type | Derived from: xs:string | ||||||
| Format |
|
||||||
| Source |
<xs:simpleType
name="CounterPartyNonfinancialTypeCode"
>
<xs:restriction base="xs:string" > <xs:enumeration value="SME" /> <xs:enumeration value="LRG" /> </xs:restriction> </xs:simpleType> |
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Document- Document (complex type) |
|
| Description | Document |
|
Components
|
RltnDataMsg
|
| Source |
<xs:complexType
name="Document"
>
<xs:sequence > <xs:element name="RltnDataMsg" type="EntityRelationsDataMessage" /> </xs:sequence> </xs:complexType> |
Document/RltnDataMsg- Entity relations message (element) |
|
| Description | Entity relations message |
| Type | EntityRelationsDataMessage |
| Source | <xs:element name="RltnDataMsg" type="EntityRelationsDataMessage" /> |
EntityRelationsData- Client data (complex type) |
|
| Description | Client data |
|
Components
|
TechRcrdId
New Cxl Updt |
| Source |
<xs:complexType
name="EntityRelationsData"
>
<xs:sequence > <xs:element name="TechRcrdId" type="Max140Text" /> <xs:choice > <xs:element name="New" type="ClientReferenceData" /> <xs:element name="Cxl" type="RelationCancellationData" /> <xs:element name="Updt" type="ClientReferenceData" /> </xs:choice> </xs:sequence> </xs:complexType> |
EntityRelationsData/TechRcrdId- Technical Record Id (element) |
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| Description | Technical Record Id |
| Type | Max140Text |
| Source | <xs:element name="TechRcrdId" type="Max140Text" /> |
EntityRelationsData/New- New client data (element) |
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| Description | New client data |
| Type | ClientReferenceData |
| Source | <xs:element name="New" type="ClientReferenceData" /> |
EntityRelationsData/Cxl- Relation cancellation (element) |
|
| Description | Relation cancellation |
| Type | RelationCancellationData |
| Source | <xs:element name="Cxl" type="RelationCancellationData" /> |
EntityRelationsData/Updt- Updated client data (element) |
|
| Description | Updated client data |
| Type | ClientReferenceData |
| Source | <xs:element name="Updt" type="ClientReferenceData" /> |
EntityRelationsDataMessage- Entity relations message (complex type) |
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| Description | Entity relations message |
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Components
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GnlInf
RltnData{1,unbounded} |
| Source |
<xs:complexType
name="EntityRelationsDataMessage"
>
<xs:sequence > <xs:element name="GnlInf" type="GeneralInformation" /> <xs:element name="RltnData" type="EntityRelationsData" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType> |
EntityRelationsDataMessage/GnlInf- General information (element) |
|
| Description | General information |
| Type | GeneralInformation |
| Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
EntityRelationsDataMessage/RltnData- Relations (element) |
|
| Description | Relations |
| Type | EntityRelationsData |
| Source | <xs:element name="RltnData" type="EntityRelationsData" maxOccurs="unbounded" /> |
FinancialNature- Financial nature (complex type) |
|
| Description | Financial nature |
|
Components
|
RcIsFund
|
| Source |
<xs:complexType
name="FinancialNature"
>
<xs:sequence > <xs:element name="RcIsFund" type="YesNoIndicator" /> </xs:sequence> </xs:complexType> |
FinancialNature/RcIsFund- RC is investment fund (element) |
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| Description | RC is investment fund |
| Type | YesNoIndicator |
| Source | <xs:element name="RcIsFund" type="YesNoIndicator" /> |
GeneralInformation- General information (complex type) |
|
| Description | General information |
|
Components
|
RptgNtty
|
| Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="RptgNtty" type="LEIIdentifier" /> </xs:sequence> </xs:complexType> |
GeneralInformation/RptgNtty- Report submitting entity Id (element) |
|
| Description | Report submitting entity Id |
| Type | LEIIdentifier |
| Source | <xs:element name="RptgNtty" type="LEIIdentifier" /> |
ISODate- ISODate (simple type) |
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| Description | ISO date |
| Type | Derived from: xs:date |
| Format | |
| Source |
<xs:simpleType
name="ISODate"
>
<xs:restriction base="xs:date" > </xs:restriction> </xs:simpleType> |
LEIIdentifier- LEIIdentifier (simple type) |
|
| Description | Legal Entity Identifier is a code allocated to a party as described in ISO 17442 "Financial Services - Legal Entity Identifier (LEI)". |
| Type | Derived from: xs:string |
| Format | xs:pattern=[A-Z0-9]{18,18}[0-9]{2,2}
|
| Source |
<xs:simpleType
name="LEIIdentifier"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{18,18}[0-9]{2,2}" /> </xs:restriction> </xs:simpleType> |
Max140Text- Max140Text (simple type) |
|
| Description | Specifies a character string with a maximum length of 140 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=140 |
| Source |
<xs:simpleType
name="Max140Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="140" /> </xs:restriction> </xs:simpleType> |
NonFinancialNature- Nonfinancial nature (complex type) |
|
| Description | Nonfinancial nature |
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Components
|
RcNfcNtrCd
|
| Source |
<xs:complexType
name="NonFinancialNature"
>
<xs:sequence > <xs:element name="RcNfcNtrCd" type="CounterPartyNonfinancialTypeCode" /> </xs:sequence> </xs:complexType> |
NonFinancialNature/RcNfcNtrCd- Nonfinancial counterparty nature (element) |
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| Description | Nonfinancial counterparty nature |
| Type | CounterPartyNonfinancialTypeCode |
| Source | <xs:element name="RcNfcNtrCd" type="CounterPartyNonfinancialTypeCode" /> |
RCRelationType- Relation Type between RC and RSE (complex type) |
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| Description | Relation Type between RC and RSE |
|
Components
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RcMngFund
RcCptlGrp |
| Source |
<xs:complexType
name="RCRelationType"
>
<xs:sequence > <xs:choice > <xs:element name="RcMngFund" type="YesNoIndicator" /> <xs:element name="RcCptlGrp" type="YesNoIndicator" /> </xs:choice> </xs:sequence> </xs:complexType> |
RCRelationType/RcMngFund- RC is investment funds managed by RSE or by Entity from capital group (element) |
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| Description | RC is investment funds managed by RSE or by Entity from capital group |
| Type | YesNoIndicator |
| Source | <xs:element name="RcMngFund" type="YesNoIndicator" /> |
RCRelationType/RcCptlGrp- RC belongs to the same capital group as RSE (element) |
|
| Description | RC belongs to the same capital group as RSE |
| Type | YesNoIndicator |
| Source | <xs:element name="RcCptlGrp" type="YesNoIndicator" /> |
RelationCancellationData- Relation cancellation (complex type) |
|
| Description | Relation cancellation |
|
Components
|
RcId
|
| Source |
<xs:complexType
name="RelationCancellationData"
>
<xs:sequence > <xs:element name="RcId" type="LEIIdentifier" /> </xs:sequence> </xs:complexType> |
RelationCancellationData/RcId- Counterparty id (element) |
|
| Description | Unique code identifying the counterparty |
| Type | LEIIdentifier |
| Source | <xs:element name="RcId" type="LEIIdentifier" /> |
YesNoIndicator- YesNoIndicator (simple type) |
|
| Description | Indicates a "Yes" or "No" type of answer for an element. |
| Type | Derived from: xs:boolean |
| Format | |
| Source |
<xs:simpleType
name="YesNoIndicator"
>
<xs:restriction base="xs:boolean" > </xs:restriction> </xs:simpleType> |