|
|
|
KDPWDocument- KDPW_TR system message (element) |
|
| Description | KDPW_TR system message |
| Type | KDPWDocument |
| Source | <xs:element name="KDPWDocument" type="KDPWDocument" /> |
Code4Text- Qualifier (simple type) |
|
| 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> |
DateAndDateTimeChoice- Date and time (complex type) |
|
| Description | Date and time |
|
Components
|
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) |
|
| Description | Date |
| Type | ISODate |
| Source | <xs:element name="Dt" type="ISODate" /> |
DateAndDateTimeChoice/DtTm- Date and time (element) |
|
| Description | Date and time |
| Type | ISODateTime |
| Source | <xs:element name="DtTm" type="ISODateTime" /> |
ESMAMax50AlphaNumeric- ESMAMax50AlphaNumeric (simple type) |
|
| Description | A string of up to 50 captial letters (A-Z) or numbers (0-9). |
| Type | Derived from: xs:string |
| Format | xs:pattern=[A-Z0-9]{1,50}
|
| Source |
<xs:simpleType
name="ESMAMax50AlphaNumeric"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{1,50}" /> </xs:restriction> </xs:simpleType> |
GeneralInformation- General information (complex type) |
|
| Description | General information |
|
Components
|
SndrMsgRef
RepTmStmp ParDt CompDt{0,1} EligDt Lnk |
| Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="SndrMsgRef" type="Max16Text" /> <xs:element name="RepTmStmp" type="ISODateTime" /> <xs:element name="ParDt" type="ISODate" /> <xs:element name="CompDt" type="ISODate" minOccurs="0" /> <xs:element name="EligDt" type="ISODate" /> <xs:element name="Lnk" type="Linkages" /> </xs:sequence> </xs:complexType> |
GeneralInformation/SndrMsgRef- Sender message reference (element) |
|
| Description | Sender message reference |
| Type | Max16Text |
| Source | <xs:element name="SndrMsgRef" type="Max16Text" /> |
GeneralInformation/RepTmStmp- ReportingTimestamp (element) |
|
| Description | Reporting timestamp |
| Type | ISODateTime |
| Source | <xs:element name="RepTmStmp" type="ISODateTime" /> |
GeneralInformation/ParDt- Pairing date (element) |
|
| Description | Pairing date |
| Type | ISODate |
| Source | <xs:element name="ParDt" type="ISODate" /> |
GeneralInformation/CompDt- Comparison date (element) |
|
| Description | Comparison date |
| Type | ISODate |
| Source | <xs:element name="CompDt" type="ISODate" minOccurs="0" /> |
GeneralInformation/EligDt- Eligible date (element) |
|
| Description | Eligible date |
| Type | ISODate |
| Source | <xs:element name="EligDt" type="ISODate" /> |
GeneralInformation/Lnk- Linkages (element) |
|
| Description | Linkages to related messages |
| Type | Linkages |
| Source | <xs:element name="Lnk" type="Linkages" /> |
ISODate- ISODate (simple type) |
|
| 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) |
|
| Description | an ISODateTime |
| Type | Derived from: xs:dateTime |
| Format | |
| Source |
<xs:simpleType
name="ISODateTime"
>
<xs:restriction base="xs:dateTime" > </xs:restriction> </xs:simpleType> |
KDPWDocument- KDPW_TR system message (complex type) |
||||||||||
| Description | KDPW_TR system message | |||||||||
| Attributes |
|
|||||||||
|
Components
|
trar.rcn.001.03{1,10000}
|
|||||||||
| Source |
<xs:complexType
name="KDPWDocument"
>
<xs:sequence > <xs:element name="trar.rcn.001.03" type="trar.rcn.001.03" maxOccurs="10000" /> </xs:sequence> < xs:attribute name="Sndr" type="KDPWMemberIdentifier" use="required" /> < xs:attribute name="Rcvr" type="KDPWMemberIdentifier" use="required" /> </xs:complexType> |
|||||||||
KDPWDocument/trar.rcn.001.03- Report pairing or comparison failure message (element) |
|
| Description | Report pairing or comparison failure message |
| Type | trar.rcn.001.03 |
| Source | <xs:element name="trar.rcn.001.03" type="trar.rcn.001.03" maxOccurs="10000" /> |
KDPWMemberIdentifier- KDPW institution code (simple type) |
|
| 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) |
|
| 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> |
Linkages- Linkages (complex type) |
|
| Description | Linkages to related messages |
|
Components
|
UnqTradIdr
RptgCtrPtyId OthrCtrPtyId |
| Source |
<xs:complexType
name="Linkages"
>
<xs:sequence > <xs:element name="UnqTradIdr" type="Max52Text" /> <xs:element name="RptgCtrPtyId" type="LEIIdentifier" /> <xs:element name="OthrCtrPtyId" type="ESMAMax50AlphaNumeric" /> </xs:sequence> </xs:complexType> |
Linkages/UnqTradIdr- UniqueTradeIdentifier (element) |
|
| Description | Unique Trade identifier |
| Type | Max52Text |
| Source | <xs:element name="UnqTradIdr" type="Max52Text" /> |
Linkages/RptgCtrPtyId- CounterpartyIdentication (element) |
|
| Description | Counterparty identication |
| Type | LEIIdentifier |
| Source | <xs:element name="RptgCtrPtyId" type="LEIIdentifier" /> |
Linkages/OthrCtrPtyId- OtherCounterpartyIdentication (element) |
|
| Description | Other counterparty identication |
| Type | ESMAMax50AlphaNumeric |
| Source | <xs:element name="OthrCtrPtyId" type="ESMAMax50AlphaNumeric" /> |
Max1Text- Max1Text (simple type) |
|
| 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) |
|
| 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> |
Max52Text- Max52Text (simple type) |
|
| Description | Specifies a character string with a maximum length of 52 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=52 |
| Source |
<xs:simpleType
name="Max52Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="52" /> </xs:restriction> </xs:simpleType> |
Max60Text- Max60Text (simple type) |
|
| Description | Specifies a character string with a maximum length of 60 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=60 |
| Source |
<xs:simpleType
name="Max60Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="60" /> </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> |
Reason- Reason (complex type) |
|
| Description | Reason |
|
Components
|
RsnCd
RsnTxt{0,1} CtrPtyVal{0,1} OthrCtrPtyVal{0,1} |
| Source |
<xs:complexType
name="Reason"
>
<xs:sequence > <xs:element name="RsnCd" type="Code4Text" /> <xs:element name="RsnTxt" type="Max140Text" minOccurs="0" /> <xs:element name="CtrPtyVal" type="Max60Text" minOccurs="0" /> <xs:element name="OthrCtrPtyVal" type="Max60Text" minOccurs="0" /> </xs:sequence> </xs:complexType> |
Reason/RsnCd- ReasonCode (element) |
|
| Description | Reason code |
| Type | Code4Text |
| Source | <xs:element name="RsnCd" type="Code4Text" /> |
Reason/RsnTxt- ReasonText (element) |
|
| Description | Reason description |
| Type | Max140Text |
| Source | <xs:element name="RsnTxt" type="Max140Text" minOccurs="0" /> |
Reason/CtrPtyVal- Counterparty (conflicting) value (element) |
|
| Description | Counterparty (conflicting) value |
| Type | Max60Text |
| Source | <xs:element name="CtrPtyVal" type="Max60Text" minOccurs="0" /> |
Reason/OthrCtrPtyVal- Other counterparty (conflicting) value (element) |
|
| Description | Other counterparty (conflicting) value |
| Type | Max60Text |
| Source | <xs:element name="OthrCtrPtyVal" type="Max60Text" minOccurs="0" /> |
Status- Status (complex type) |
|
| Description | Status |
|
Components
|
StsCd
Rsn{1,unbounded} |
| Source |
<xs:complexType
name="Status"
>
<xs:sequence > <xs:element name="StsCd" type="Code4Text" /> <xs:element name="Rsn" type="Reason" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType> |
Status/StsCd- StatusCode (element) |
|
| Description | Status code |
| Type | Code4Text |
| Source | <xs:element name="StsCd" type="Code4Text" /> |
Status/Rsn- Reason (element) |
|
| Description | Reason |
| Type | Reason |
| Source | <xs:element name="Rsn" type="Reason" maxOccurs="unbounded" /> |
trar.rcn.001.03- Report pairing or comparison failure message (complex type) |
|
| Description | Report pairing or comparison failure message |
|
Components
|
GnlInf
Sts |
| Source |
<xs:complexType
name="trar.rcn.001.03"
>
<xs:sequence > <xs:element name="GnlInf" type="GeneralInformation" /> <xs:element name="Sts" type="Status" /> </xs:sequence> </xs:complexType> |
trar.rcn.001.03/GnlInf- General information (element) |
|
| Description | General information |
| Type | GeneralInformation |
| Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
trar.rcn.001.03/Sts- Status (element) |
|
| Description | Status |
| Type | Status |
| Source | <xs:element name="Sts" type="Status" /> |