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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" /> |
ClientReferenceData- Client data (complex type) |
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| Description | Client reference data |
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Components
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RcId
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| Source |
<xs:complexType
name="ClientReferenceData"
>
<xs:sequence > <xs:element name="RcId" type="LEIIdentifier" /> </xs:sequence> </xs:complexType> |
ClientReferenceData/RcId- Counterparty id (element) |
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| Description | Unique code identifying the counterparty |
| Type | LEIIdentifier |
| Source | <xs:element name="RcId" type="LEIIdentifier" /> |
EntityRelationsData- Client data (complex type) |
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| Description | Client data |
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Components
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New
Cxl |
| Source |
<xs:complexType
name="EntityRelationsData"
>
<xs:sequence > <xs:choice > <xs:element name="New" type="ClientReferenceData" /> <xs:element name="Cxl" type="RelationCancellationData" /> </xs:choice> </xs:sequence> </xs:complexType> |
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) |
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| Description | Relation cancellation |
| Type | RelationCancellationData |
| Source | <xs:element name="Cxl" type="RelationCancellationData" /> |
GeneralInformation- General information (complex type) |
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| Description | General information |
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Components
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RptgNtty
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| Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="RptgNtty" type="LEIIdentifier" /> </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" /> |
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> |
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.rlt.001.04{1,10000}
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| Source |
<xs:complexType
name="KDPWDocument"
>
<xs:sequence > <xs:element name="trar.rlt.001.04" type="trar.rlt.001.04" minOccurs="1" 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.rlt.001.04- Entity relations message (element) |
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| Description | Entity relations message |
| Type | trar.rlt.001.04 |
| Source | <xs:element name="trar.rlt.001.04" type="trar.rlt.001.04" minOccurs="1" 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}
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| 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> |
RelationCancellationData- Relation cancellation (complex type) |
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| Description | Relation cancellation |
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Components
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RcId
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| Source |
<xs:complexType
name="RelationCancellationData"
>
<xs:sequence > <xs:element name="RcId" type="LEIIdentifier" /> </xs:sequence> </xs:complexType> |
RelationCancellationData/RcId- Counterparty id (element) |
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| Description | Unique code identifying the counterparty |
| Type | LEIIdentifier |
| Source | <xs:element name="RcId" type="LEIIdentifier" /> |
trar.rlt.001.04- 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="trar.rlt.001.04"
>
<xs:sequence > <xs:element name="GnlInf" type="GeneralInformation" /> <xs:element name="RltnData" type="EntityRelationsData" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType> |
trar.rlt.001.04/GnlInf- General information (element) |
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| Description | General information |
| Type | GeneralInformation |
| Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
trar.rlt.001.04/RltnData- Relations (element) |
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| Description | Relations |
| Type | EntityRelationsData |
| Source | <xs:element name="RltnData" type="EntityRelationsData" maxOccurs="unbounded" /> |