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KDPWDocument- KDPW_TR system message (element) |
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| Description | KDPW_TR system message |
| Type | KDPWDocument |
| Source | <xs:element name="KDPWDocument" type="KDPWDocument" /> |
ActiveCurrencyAnd20AmountN- ActiveCurrencyAnd20Amount (complex type) |
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| Description | A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. | ||||||
| Type | Derived from: ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N | ||||||
| Attributes |
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| Source |
<xs:complexType
name="ActiveCurrencyAnd20AmountN"
>
<xs:simpleContent> <xs:extension base="ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N" > < xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required" /> </xs:extension> </xs:simpleContent> </xs:complexType> |
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ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N- (simple type) |
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| Type | Derived from: xs:decimal |
| Format | fraction digits=19
no of characters=20 |
| Source |
<xs:simpleType
name="ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="19" /> <xs:totalDigits value="20" /> </xs:restriction> </xs:simpleType> |
ActiveCurrencyCode- ActiveCurrencyCode (simple type) |
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| Description | A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". |
| Type | Derived from: xs:string |
| Format | xs:pattern=[A-Z]{3,3}
|
| Source |
<xs:simpleType
name="ActiveCurrencyCode"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{3,3}" /> </xs:restriction> </xs:simpleType> |
Code4Text- Qualifier (simple type) |
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| Description | Qualifier |
| Type | Derived from: xs:string |
| Format | Min. length=4
Max. length=4 |
| Source |
<xs:simpleType
name="Code4Text"
>
<xs:restriction base="xs:string" > <xs:whiteSpace value="collapse" /> <xs:minLength value="4" /> <xs:maxLength value="4" /> </xs:restriction> </xs:simpleType> |
ContractValuationData_TR_I- ContractValuationData2__1 (complex type) |
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| Description | Information related to contract valuation. |
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Components
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RptgCtrPtyId{0,1}
TechUndrlyg CtrctVal TmStmp Tp |
| Source |
<xs:complexType
name="ContractValuationData_TR_I"
>
<xs:sequence > <xs:element name="RptgCtrPtyId" type="LEIIdentifier" minOccurs="0" /> <xs:element name="TechUndrlyg" type="Max50Text" /> <xs:element name="CtrctVal" type="ActiveCurrencyAnd20AmountN" /> <xs:element name="TmStmp" type="ISODateTime" /> <xs:element name="Tp" type="ValuationType1Code" /> </xs:sequence> </xs:complexType> |
ContractValuationData_TR_I/RptgCtrPtyId- Identification (element) |
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| Description | Unique code identifying the reporting counterparty of the contract. |
| Type | LEIIdentifier |
| Source | <xs:element name="RptgCtrPtyId" type="LEIIdentifier" minOccurs="0" /> |
ContractValuationData_TR_I/TechUndrlyg- Technical underlying (element) |
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| Description | Technical underlying |
| Type | Max50Text |
| Source | <xs:element name="TechUndrlyg" type="Max50Text" /> |
ContractValuationData_TR_I/CtrctVal- ContractValue (element) |
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| Description | Mark to market valuation of the contract, or mark to model valuation where applicable under Article 11(2) of Regulation (EU) No 648/2012. The CCP’s valuation to be used for a cleared trade. |
| Type | ActiveCurrencyAnd20AmountN |
| Source | <xs:element name="CtrctVal" type="ActiveCurrencyAnd20AmountN" /> |
ContractValuationData_TR_I/TmStmp- TimeStamp (element) |
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| Description | Date and time of the last valuation. Usage: For mark-to-market valuation the date and time of publishing of reference prices shall be reported. |
| Type | ISODateTime |
| Source | <xs:element name="TmStmp" type="ISODateTime" /> |
ContractValuationData_TR_I/Tp- Type (element) |
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| Description | Indicate whether valuation was performed mark to market, mark to model or provided by the CCP. |
| Type | ValuationType1Code |
| Source | <xs:element name="Tp" type="ValuationType1Code" /> |
DateAndDateTimeChoice- Date and time (complex type) |
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| Description | Date and time |
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Components
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Dt
DtTm |
| Source |
<xs:complexType
name="DateAndDateTimeChoice"
>
<xs:sequence > <xs:choice > <xs:element name="Dt" type="ISODate" /> <xs:element name="DtTm" type="ISODateTime" /> </xs:choice> </xs:sequence> </xs:complexType> |
DateAndDateTimeChoice/Dt- Date (element) |
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| Description | Date |
| Type | ISODate |
| Source | <xs:element name="Dt" type="ISODate" /> |
DateAndDateTimeChoice/DtTm- Date and time (element) |
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| Description | Date and time |
| Type | ISODateTime |
| Source | <xs:element name="DtTm" type="ISODateTime" /> |
GeneralInformation- General information (complex type) |
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| Description | General information |
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Components
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RptgNtty{0,1}
SndrMsgRef EligDt DtlsLvl RepTmStmp |
| Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="RptgNtty" type="LEIIdentifier" minOccurs="0" /> <xs:element name="SndrMsgRef" type="Max16Text" /> <xs:element name="EligDt" type="ISODate" /> <xs:element name="DtlsLvl" type="Max1Text" /> <xs:element name="RepTmStmp" type="ISONormalisedDateTime" /> </xs:sequence> </xs:complexType> |
GeneralInformation/RptgNtty- Report submitting entity ID (element) |
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| Description | Report submitting entity ID |
| Type | LEIIdentifier |
| Source | <xs:element name="RptgNtty" type="LEIIdentifier" minOccurs="0" /> |
GeneralInformation/SndrMsgRef- Sender message reference (element) |
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| Description | Sender message reference |
| Type | Max16Text |
| Source | <xs:element name="SndrMsgRef" type="Max16Text" /> |
GeneralInformation/EligDt- EligibleDate (element) |
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| Description | Eligible date |
| Type | ISODate |
| Source | <xs:element name="EligDt" type="ISODate" /> |
GeneralInformation/DtlsLvl- DetailsLevel (element) |
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| Description | Level of the details |
| Type | Max1Text |
| Source | <xs:element name="DtlsLvl" type="Max1Text" /> |
GeneralInformation/RepTmStmp- ReportingTimestamp (element) |
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| Description | Reporting timestamp |
| Type | ISONormalisedDateTime |
| Source | <xs:element name="RepTmStmp" type="ISONormalisedDateTime" /> |
ISODate- ISODate (simple type) |
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| Description | A particular point in the progression of time in a calendar year expressed in the YYYY-MM-DD format. This representation is defined in "XML Schema Part 2: Datatypes Second Edition - W3C Recommendation 28 October 2004" which is aligned with ISO 8601. |
| Type | Derived from: xs:date |
| Format | |
| Source |
<xs:simpleType
name="ISODate"
>
<xs:restriction base="xs:date" > </xs:restriction> </xs:simpleType> |
ISODateTime- ISODateTime (simple type) |
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| Description | an ISODateTime |
| Type | Derived from: xs:dateTime |
| Format | |
| Source |
<xs:simpleType
name="ISODateTime"
>
<xs:restriction base="xs:dateTime" > </xs:restriction> </xs:simpleType> |
ISONormalisedDateTime- ISONormalisedDateTime (simple type) |
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| Description | an ISODateTime whereby all timezoned dateTime values are UTC. |
| Type | Derived from: xs:dateTime |
| Format | xs:pattern=.*Z
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| Source |
<xs:simpleType
name="ISONormalisedDateTime"
>
<xs:restriction base="xs:dateTime" > <xs:pattern value=".*Z" /> </xs:restriction> </xs:simpleType> |
KDPWDocument- KDPW_TR system message (complex type) |
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| Description | KDPW_TR system message | |||||||||
| Attributes |
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Components
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trar.ins.002.04{1,10000}
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| Source |
<xs:complexType
name="KDPWDocument"
>
<xs:sequence > <xs:element name="trar.ins.002.04" type="trar.ins.002.04" maxOccurs="10000" /> </xs:sequence> < xs:attribute name="Sndr" type="KDPWMemberIdentifier" use="required" /> < xs:attribute name="Rcvr" type="KDPWMemberIdentifier" use="required" /> </xs:complexType> |
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KDPWDocument/trar.ins.002.04- Trade repository valuation report (element) |
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| Description | Trade repository valuation report |
| Type | trar.ins.002.04 |
| Source | <xs:element name="trar.ins.002.04" type="trar.ins.002.04" maxOccurs="10000" /> |
KDPWMemberIdentifier- KDPW institution code (simple type) |
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| Description | KDPW institution code |
| Type | Derived from: xs:string |
| Format | Min. length=4
Max. length=4 |
| Source |
<xs:simpleType
name="KDPWMemberIdentifier"
>
<xs:restriction base="xs:string" > <xs:whiteSpace value="collapse" /> <xs:minLength value="4" /> <xs:maxLength value="4" /> </xs:restriction> </xs:simpleType> |
LEIIdentifier- LEIIdentifier (simple type) |
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| 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> |
Max1Text- Max1Text (simple type) |
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| Description | Specifies a character string with a maximum length of 1 character. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=1 |
| Source |
<xs:simpleType
name="Max1Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="1" /> </xs:restriction> </xs:simpleType> |
Max16Text- Max16Text (simple type) |
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| Description | Specifies a character string with a maximum length of 16 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=16 |
| Source |
<xs:simpleType
name="Max16Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="16" /> </xs:restriction> </xs:simpleType> |
Max50Text- Max50Text (simple type) |
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| Description | Specifies a character string with a maximum length of 50 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=50 |
| Source |
<xs:simpleType
name="Max50Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="50" /> </xs:restriction> </xs:simpleType> |
ValuationType1Code- ValuationType1Code (simple type) |
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| Description | Specifies the type used for the calculation of the valuation. | ||||||||
| Type | Derived from: xs:string | ||||||||
| Format |
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| Source |
<xs:simpleType
name="ValuationType1Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="C" /> <xs:enumeration value="M" /> <xs:enumeration value="O" /> </xs:restriction> </xs:simpleType> |
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trar.ins.002.04- Trade repository valuation report (complex type) |
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| Description | Trade repository valuation report |
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Components
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GnlInf
ValtnInf |
| Source |
<xs:complexType
name="trar.ins.002.04"
>
<xs:sequence > <xs:element name="GnlInf" type="GeneralInformation" /> <xs:element name="ValtnInf" type="ContractValuationData_TR_I" /> </xs:sequence> </xs:complexType> |
trar.ins.002.04/GnlInf- General information (element) |
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| Description | General information |
| Type | GeneralInformation |
| Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
trar.ins.002.04/ValtnInf- ValuationInformation (element) |
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| Description | Valuation information. |
| Type | ContractValuationData_TR_I |
| Source | <xs:element name="ValtnInf" type="ContractValuationData_TR_I" /> |