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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" /> |
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> |
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" /> |
FilterInformation- Filter information (complex type) |
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| Description | Filter information |
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Components
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TradLstId
TradId |
| Source |
<xs:complexType
name="FilterInformation"
>
<xs:sequence > <xs:choice > <xs:element name="TradLstId" type="TradeListIdentification" /> <xs:element name="TradId" type="TradeIdentification" /> </xs:choice> </xs:sequence> </xs:complexType> |
FilterInformation/TradLstId- Transaction list filter (element) |
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| Description | Transaction list filter |
| Type | TradeListIdentification |
| Source | <xs:element name="TradLstId" type="TradeListIdentification" /> |
FilterInformation/TradId- Single transaction filter (element) |
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| Description | Single transaction filter |
| Type | TradeIdentification |
| Source | <xs:element name="TradId" type="TradeIdentification" /> |
GeneralInformation- General information (complex type) |
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| Description | General information |
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Components
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SndrMsgRef
|
| Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="SndrMsgRef" type="Max16Text" /> </xs:sequence> </xs:complexType> |
GeneralInformation/SndrMsgRef- Sender message reference (element) |
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| Description | Sender message reference |
| Type | Max16Text |
| Source | <xs:element name="SndrMsgRef" type="Max16Text" /> |
InstitutionCode- Institution code (complex type) |
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| Description | Institution code |
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Components
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Id
Tp |
| Source |
<xs:complexType
name="InstitutionCode"
>
<xs:sequence > <xs:element name="Id" type="Max50Text" /> <xs:element name="Tp" type="Code4Text" /> </xs:sequence> </xs:complexType> |
InstitutionCode/Id- Institution identifier (element) |
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| Description | Institution identifier |
| Type | Max50Text |
| Source | <xs:element name="Id" type="Max50Text" /> |
InstitutionCode/Tp- Identifier type (element) |
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| Description | Eligible values: LEIC - legal entity id; PLEI - temporary id; BICC - BIC code; OTHR - client code. |
| Type | Code4Text |
| Source | <xs:element name="Tp" type="Code4Text" /> |
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> |
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.rqs.001.03{1,10000}
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| Source |
<xs:complexType
name="KDPWDocument"
>
<xs:sequence > <xs:element name="trar.rqs.001.03" type="trar.rqs.001.03" 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.rqs.001.03- Trade repository query message (element) |
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| Description | Trade repository query message |
| Type | trar.rqs.001.03 |
| Source | <xs:element name="trar.rqs.001.03" type="trar.rqs.001.03" 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> |
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> |
Max4Text- Max4Text (simple type) |
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| Description | Specifies a character string with a maximum length of 4 characters. |
| Type | Derived from: xs:string |
| Format | Min. length=1
Max. length=4 |
| Source |
<xs:simpleType
name="Max4Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="4" /> </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> |
Max52Text- Max52Text (simple type) |
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| 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> |
Period- Period (complex type) |
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| Description | Period |
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Components
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FrDt
ToDt |
| Source |
<xs:complexType
name="Period"
>
<xs:sequence > <xs:element name="FrDt" type="ISODate" /> <xs:element name="ToDt" type="ISODate" /> </xs:sequence> </xs:complexType> |
Period/FrDt- Date from (element) |
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| Description | Start date of the period |
| Type | ISODate |
| Source | <xs:element name="FrDt" type="ISODate" /> |
Period/ToDt- Date to (element) |
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| Description | End date of the period. |
| Type | ISODate |
| Source | <xs:element name="ToDt" type="ISODate" /> |
TradeIdentification- Trade identification (complex type) |
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| Description | Trade identification. |
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Components
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Id
EligDt Prd |
| Source |
<xs:complexType
name="TradeIdentification"
>
<xs:sequence > <xs:element name="Id" type="Max52Text" /> <xs:choice > <xs:element name="EligDt" type="ISODate" /> <xs:element name="Prd" type="Period" /> </xs:choice> </xs:sequence> </xs:complexType> |
TradeIdentification/Id- Trade identification code (element) |
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| Description | Trade identification code. |
| Type | Max52Text |
| Source | <xs:element name="Id" type="Max52Text" /> |
TradeIdentification/EligDt- Eligibility date (element) |
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| Description | Eligibility date |
| Type | ISODate |
| Source | <xs:element name="EligDt" type="ISODate" /> |
TradeIdentification/Prd- Period (element) |
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| Description | Period |
| Type | Period |
| Source | <xs:element name="Prd" type="Period" /> |
TradeListIdentification- Trade list idenification (complex type) |
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| Description | Trade list idenification |
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Components
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EligDt
Prd CtrPtyTRId{0,1} OthrCtrPtyTRId{0,1} VenueOfExc{0,1} RcrdSts{0,1} |
| Source |
<xs:complexType
name="TradeListIdentification"
>
<xs:sequence > <xs:choice > <xs:element name="EligDt" type="ISODate" /> <xs:element name="Prd" type="Period" /> </xs:choice> <xs:element name="CtrPtyTRId" type="InstitutionCode" minOccurs="0" /> <xs:element name="OthrCtrPtyTRId" type="InstitutionCode" minOccurs="0" /> <xs:element name="VenueOfExc" type="Max4Text" minOccurs="0" /> <xs:element name="RcrdSts" type="Max1Text" minOccurs="0" /> </xs:sequence> </xs:complexType> |
TradeListIdentification/EligDt- Eligibility date (element) |
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| Description | Eligibility date |
| Type | ISODate |
| Source | <xs:element name="EligDt" type="ISODate" /> |
TradeListIdentification/Prd- Period (element) |
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| Description | Period |
| Type | Period |
| Source | <xs:element name="Prd" type="Period" /> |
TradeListIdentification/CtrPtyTRId- Trade party identifier (element) |
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| Description | Trade party identifier |
| Type | InstitutionCode |
| Source | <xs:element name="CtrPtyTRId" type="InstitutionCode" minOccurs="0" /> |
TradeListIdentification/OthrCtrPtyTRId- Trade counterparty identifier (element) |
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| Description | Trade counterparty identifier |
| Type | InstitutionCode |
| Source | <xs:element name="OthrCtrPtyTRId" type="InstitutionCode" minOccurs="0" /> |
TradeListIdentification/VenueOfExc- Venue of execution (element) |
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| Description | Venue of execution |
| Type | Max4Text |
| Source | <xs:element name="VenueOfExc" type="Max4Text" minOccurs="0" /> |
TradeListIdentification/RcrdSts- Record status (element) |
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| Description | Record status |
| Type | Max1Text |
| Source | <xs:element name="RcrdSts" type="Max1Text" minOccurs="0" /> |
trar.rqs.001.03- Trade repository query message (complex type) |
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| Description | Trade repository query message |
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Components
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GnlInf
FltrInf |
| Source |
<xs:complexType
name="trar.rqs.001.03"
>
<xs:sequence > <xs:element name="GnlInf" type="GeneralInformation" /> <xs:element name="FltrInf" type="FilterInformation" /> </xs:sequence> </xs:complexType> |
trar.rqs.001.03/GnlInf- General information (element) |
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| Description | General information |
| Type | GeneralInformation |
| Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
trar.rqs.001.03/FltrInf- Filter information (element) |
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| Description | TFilter information |
| Type | FilterInformation |
| Source | <xs:element name="FltrInf" type="FilterInformation" /> |