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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) |
|
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" /> |
FilterInformation- Filter information (complex type) |
|
Description | Filter information |
Components
|
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) |
|
Description | Transaction list filter |
Type | TradeListIdentification |
Source | <xs:element name="TradLstId" type="TradeListIdentification" /> |
FilterInformation/TradId- Single transaction filter (element) |
|
Description | Single transaction filter |
Type | TradeIdentification |
Source | <xs:element name="TradId" type="TradeIdentification" /> |
GeneralInformation- General information (complex type) |
|
Description | General information |
Components
|
SndrMsgRef
|
Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="SndrMsgRef" type="Max16Text" /> </xs:sequence> </xs:complexType> |
GeneralInformation/SndrMsgRef- Sender message reference (element) |
|
Description | Sender message reference |
Type | Max16Text |
Source | <xs:element name="SndrMsgRef" type="Max16Text" /> |
InstitutionCode- Institution code (complex type) |
|
Description | Institution code |
Components
|
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) |
|
Description | Institution identifier |
Type | Max50Text |
Source | <xs:element name="Id" type="Max50Text" /> |
InstitutionCode/Tp- Identifier type (element) |
|
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) |
|
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) |
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Description | KDPW_TR system message | |||||||||
Attributes |
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Components
|
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> |
KDPWDocument/trar.rqs.001.03- Trade repository query message (element) |
|
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) |
|
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) |
|
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) |
|
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) |
|
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) |
|
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) |
|
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) |
|
Description | Period |
Components
|
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) |
|
Description | End date of the period. |
Type | ISODate |
Source | <xs:element name="ToDt" type="ISODate" /> |
TradeIdentification- Trade identification (complex type) |
|
Description | Trade identification. |
Components
|
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) |
|
Description | Trade identification code. |
Type | Max52Text |
Source | <xs:element name="Id" type="Max52Text" /> |
TradeIdentification/EligDt- Eligibility date (element) |
|
Description | Eligibility date |
Type | ISODate |
Source | <xs:element name="EligDt" type="ISODate" /> |
TradeIdentification/Prd- Period (element) |
|
Description | Period |
Type | Period |
Source | <xs:element name="Prd" type="Period" /> |
TradeListIdentification- Trade list idenification (complex type) |
|
Description | Trade list idenification |
Components
|
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) |
|
Description | Eligibility date |
Type | ISODate |
Source | <xs:element name="EligDt" type="ISODate" /> |
TradeListIdentification/Prd- Period (element) |
|
Description | Period |
Type | Period |
Source | <xs:element name="Prd" type="Period" /> |
TradeListIdentification/CtrPtyTRId- Trade party identifier (element) |
|
Description | Trade party identifier |
Type | InstitutionCode |
Source | <xs:element name="CtrPtyTRId" type="InstitutionCode" minOccurs="0" /> |
TradeListIdentification/OthrCtrPtyTRId- Trade counterparty identifier (element) |
|
Description | Trade counterparty identifier |
Type | InstitutionCode |
Source | <xs:element name="OthrCtrPtyTRId" type="InstitutionCode" minOccurs="0" /> |
TradeListIdentification/VenueOfExc- Venue of execution (element) |
|
Description | Venue of execution |
Type | Max4Text |
Source | <xs:element name="VenueOfExc" type="Max4Text" minOccurs="0" /> |
TradeListIdentification/RcrdSts- Record status (element) |
|
Description | Record status |
Type | Max1Text |
Source | <xs:element name="RcrdSts" type="Max1Text" minOccurs="0" /> |
trar.rqs.001.03- Trade repository query message (complex type) |
|
Description | Trade repository query message |
Components
|
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) |
|
Description | General information |
Type | GeneralInformation |
Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
trar.rqs.001.03/FltrInf- Filter information (element) |
|
Description | TFilter information |
Type | FilterInformation |
Source | <xs:element name="FltrInf" type="FilterInformation" /> |