Message: EMIR - Status of entity relations message (trar.str.001.01)


EMIR - Response to the incoming relations definition request

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" />

GeneralInformation- General information (complex type)

Description General information
Components

SndrMsgRef

CreDtTm{0,1}

Lnk

Source <xs:complexType name="GeneralInformation" >

   <xs:sequence >

     <xs:element name="SndrMsgRef" type="Max16Text" />

     <xs:element name="CreDtTm" type="DateAndDateTimeChoice" minOccurs="0" />

     <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/CreDtTm- Message creation date and time (element)

Description Message creation date and time
Type DateAndDateTimeChoice
Source <xs:element name="CreDtTm" type="DateAndDateTimeChoice" minOccurs="0" />

GeneralInformation/Lnk- Linkages (element)

Description Linkages to related messages
Type Linkages
Source <xs:element name="Lnk" type="Linkages" />

ISODate- ISODate (simple type)

Description ISO date
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 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
Name Description Type
Sndr Senders KDPW institution code KDPWMemberIdentifier
Rcvr Receivers KDPW institution code KDPWMemberIdentifier
Components

trar.str.001.01{1,10000}

Source <xs:complexType name="KDPWDocument" >

   <xs:sequence >

     <xs:element name="trar.str.001.01" type="trar.str.001.01" 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.str.001.01- Entity relations message (element)

Description Entity relations message
Type trar.str.001.01
Source <xs:element name="trar.str.001.01" type="trar.str.001.01" 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>

LEIIdentifier- LEI Identifier (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

RltdSndrMsgRef

RptgNtty

Source <xs:complexType name="Linkages" >

   <xs:sequence >

     <xs:element name="RltdSndrMsgRef" type="Max16Text" />

     <xs:element name="RptgNtty" type="LEIIdentifier" />

   </xs:sequence>

</xs:complexType>

Linkages/RltdSndrMsgRef- Related Reference (element)

Description Related message reference
Type Max16Text
Source <xs:element name="RltdSndrMsgRef" type="Max16Text" />

Linkages/RptgNtty- Request submitting entity Id (element)

Description Request submitting entity Id
Type LEIIdentifier
Source <xs:element name="RptgNtty" type="LEIIdentifier" />

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>

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{0,1}

RsnTxt{0,1}

Source <xs:complexType name="Reason" >

   <xs:sequence >

     <xs:element name="RsnCd" type="Code4Text" minOccurs="0" />

     <xs:element name="RsnTxt" type="Max140Text" minOccurs="0" />

   </xs:sequence>

</xs:complexType>

Reason/RsnCd- Reason code (element)

Description Reason code
Type Code4Text
Source <xs:element name="RsnCd" type="Code4Text" minOccurs="0" />

Reason/RsnTxt- Reason text (element)

Description Reason description
Type Max140Text
Source <xs:element name="RsnTxt" type="Max140Text" minOccurs="0" />

Status- Status (complex type)

Description Status
Components

StsCd

Rsn{0,1}

Source <xs:complexType name="Status" >

   <xs:sequence >

     <xs:element name="StsCd" type="Code4Text" />

     <xs:element name="Rsn" type="Reason" minOccurs="0" />

   </xs:sequence>

</xs:complexType>

Status/StsCd- Status code (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" minOccurs="0" />

StatusAdvice- Status advice (complex type)

Description Status advice
Components

New

Cxl

Source <xs:complexType name="StatusAdvice" >

   <xs:sequence >

     <xs:choice >

       <xs:element name="New" type="StatusDetails" />

       <xs:element name="Cxl" type="StatusDetails" />

     </xs:choice>

   </xs:sequence>

</xs:complexType>

StatusAdvice/New- Status of new relation request (element)

Description Status of new relation request
Type StatusDetails
Source <xs:element name="New" type="StatusDetails" />

StatusAdvice/Cxl- Status of cancellation request (element)

Description Status of cancellation request
Type StatusDetails
Source <xs:element name="Cxl" type="StatusDetails" />

StatusDetails- Status details (complex type)

Description Provides the per record status details.
Components

OrgnlRcId

Sts

Source <xs:complexType name="StatusDetails" >

   <xs:sequence >

     <xs:element name="OrgnlRcId" type="LEIIdentifier" />

     <xs:element name="Sts" type="Status" />

   </xs:sequence>

</xs:complexType>

StatusDetails/OrgnlRcId- Counterparty id (element)

Description Unique code identifying the counterparty
Type LEIIdentifier
Source <xs:element name="OrgnlRcId" type="LEIIdentifier" />

StatusDetails/Sts- Status (element)

Description Status
Type Status
Source <xs:element name="Sts" type="Status" />

trar.str.001.01- Status of entity relations message (complex type)

Description Status of entity relations message
Components

GnlInf

Sts{0,1}

StsAdvc{1,unbounded}

Source <xs:complexType name="trar.str.001.01" >

   <xs:sequence >

     <xs:element name="GnlInf" type="GeneralInformation" />

     <xs:element name="Sts" type="Status" minOccurs="0" />

     <xs:element name="StsAdvc" type="StatusAdvice" minOccurs="1" maxOccurs="unbounded" />

   </xs:sequence>

</xs:complexType>

trar.str.001.01/GnlInf- General information (element)

Description General information
Type GeneralInformation
Source <xs:element name="GnlInf" type="GeneralInformation" />

trar.str.001.01/Sts- Status - RSE level (element)

Description Status- RSE level
Type Status
Source <xs:element name="Sts" type="Status" minOccurs="0" />

trar.str.001.01/StsAdvc- Status advice (element)

Description Status advice report.
Type StatusAdvice
Source <xs:element name="StsAdvc" type="StatusAdvice" minOccurs="1" maxOccurs="unbounded" />