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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" /> |
ActiveCurrencyAnd20Amount_SimpleType- (simple type) |
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Type | Derived from: xs:decimal |
Format | fraction digits=19
no of characters=20 Min. value=0 |
Source |
<xs:simpleType
name="ActiveCurrencyAnd20Amount_SimpleType"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="19" /> <xs:totalDigits value="20" /> <xs:minInclusive value="0" /> </xs:restriction> </xs:simpleType> |
ActiveCurrencyAnd20Amount- ActiveCurrencyAnd20Amount (complex type) |
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Description | A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. | ||||||
Type | Derived from: ActiveCurrencyAnd20Amount_SimpleType | ||||||
Attributes |
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Source |
<xs:complexType
name="ActiveCurrencyAnd20Amount"
>
<xs:simpleContent> <xs:extension base="ActiveCurrencyAnd20Amount_SimpleType" > < xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required" /> </xs:extension> </xs:simpleContent> </xs:complexType> |
ActiveCurrencyAnd20AmountN- ActiveCurrencyAnd20Amount (complex type) |
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Description | A number of monetary units specified in an active currency where the unit of currency is explicit and compliant with ISO 4217. | ||||||
Type | Derived from: ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N | ||||||
Attributes |
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Source |
<xs:complexType
name="ActiveCurrencyAnd20AmountN"
>
<xs:simpleContent> <xs:extension base="ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N" > < xs:attribute name="Ccy" type="ActiveCurrencyCode" use="required" /> </xs:extension> </xs:simpleContent> </xs:complexType> |
ActiveCurrencyCode- ActiveCurrencyCode (simple type) |
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Description | A code allocated to a currency by a Maintenance Agency under an international identification scheme as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z]{3,3}
|
Source |
<xs:simpleType
name="ActiveCurrencyCode"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{3,3}" /> </xs:restriction> </xs:simpleType> |
ActiveOrHistoricCurrencyAnd20Amount_SimpleType- (simple type) |
|
Type | Derived from: xs:decimal |
Format | fraction digits=19
no of characters=20 Min. value=0 |
Source |
<xs:simpleType
name="ActiveOrHistoricCurrencyAnd20Amount_SimpleType"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="19" /> <xs:totalDigits value="20" /> <xs:minInclusive value="0" /> </xs:restriction> </xs:simpleType> |
ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N- (simple type) |
|
Type | Derived from: xs:decimal |
Format | fraction digits=19
no of characters=20 |
Source |
<xs:simpleType
name="ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="19" /> <xs:totalDigits value="20" /> </xs:restriction> </xs:simpleType> |
ActiveOrHistoricCurrencyAnd20Amount- ActiveOrHistoricCurrencyAnd20Amount (complex type) |
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Description | A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. | ||||||
Type | Derived from: ActiveOrHistoricCurrencyAnd20Amount_SimpleType | ||||||
Attributes |
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Source |
<xs:complexType
name="ActiveOrHistoricCurrencyAnd20Amount"
>
<xs:simpleContent> <xs:extension base="ActiveOrHistoricCurrencyAnd20Amount_SimpleType" > < xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required" /> </xs:extension> </xs:simpleContent> </xs:complexType> |
ActiveOrHistoricCurrencyAnd20Amount_Negative- ActiveOrHistoricCurrencyAnd20Amount (complex type) |
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Description | A number of monetary units specified in an active or a historic currency where the unit of currency is explicit and compliant with ISO 4217. | ||||||
Type | Derived from: ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N | ||||||
Attributes |
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Source |
<xs:complexType
name="ActiveOrHistoricCurrencyAnd20Amount_Negative"
>
<xs:simpleContent> <xs:extension base="ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N" > < xs:attribute name="Ccy" type="ActiveOrHistoricCurrencyCode" use="required" /> </xs:extension> </xs:simpleContent> </xs:complexType> |
ActiveOrHistoricCurrencyCode- ActiveOrHistoricCurrencyCode (simple type) |
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Description | A code allocated to a currency by a Maintenance Agency under an international identification scheme, as described in the latest edition of the international standard ISO 4217 "Codes for the representation of currencies and funds". |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z]{3,3}
|
Source |
<xs:simpleType
name="ActiveOrHistoricCurrencyCode"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{3,3}" /> </xs:restriction> </xs:simpleType> |
Amount20_SimpleType- (simple type) |
|
Type | Derived from: xs:decimal |
Format | fraction digits=19
no of characters=20 Min. value=0 |
Source |
<xs:simpleType
name="Amount20_SimpleType"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="19" /> <xs:totalDigits value="20" /> <xs:minInclusive value="0" /> </xs:restriction> </xs:simpleType> |
Amount20_SimpleType_Negative- (simple type) |
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Type | Derived from: xs:decimal |
Format | fraction digits=19
no of characters=20 |
Source |
<xs:simpleType
name="Amount20_SimpleType_Negative"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="19" /> <xs:totalDigits value="20" /> </xs:restriction> </xs:simpleType> |
Amount_TR- (simple type) |
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Type | Derived from: xs:decimal |
Format | fraction digits=19
no of characters=20 Min. value=0 |
Source |
<xs:simpleType
name="Amount_TR"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="19" /> <xs:totalDigits value="20" /> <xs:minInclusive value="0" /> </xs:restriction> </xs:simpleType> |
AssetClassAttributes1Choice__1- AssetClassAttributes1Choice__1 (complex type) |
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Description | Asset class specific details of a derivative. |
Components
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Intrst
FX |
Source |
<xs:complexType
name="AssetClassAttributes1Choice__1"
>
<xs:sequence > <xs:choice > <xs:element name="Intrst" type="DerivativeInterest2" /> <xs:element name="FX" type="DerivativeForeignExchange2" /> </xs:choice> </xs:sequence> </xs:complexType> |
AssetClassAttributes1Choice__1/Intrst- Interest (element) |
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Description | Asset class is a non-financial instrument of type interest rate. |
Type | DerivativeInterest2 |
Source | <xs:element name="Intrst" type="DerivativeInterest2" /> |
AssetClassAttributes1Choice__1/FX- ForeignExchange (element) |
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Description | Asset class is a non-financial instrument of type foreign exchange. |
Type | DerivativeForeignExchange2 |
Source | <xs:element name="FX" type="DerivativeForeignExchange2" /> |
CFIOct2015Identifier- CFIOct2015Identifier (simple type) |
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Description | Classification type of the financial instrument, as per the ISO 10962 Classification of Financial Instrument (CFI) codification, eg, common share with voting rights, fully paid, or registered. |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z]{6,6}
|
Source |
<xs:simpleType
name="CFIOct2015Identifier"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{6,6}" /> </xs:restriction> </xs:simpleType> |
ClearingObligationCode- ClearingObligationCode (simple type) |
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Description | Clearing obligation code. | ||||||||
Type | Derived from: xs:string | ||||||||
Format |
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Source |
<xs:simpleType
name="ClearingObligationCode"
>
<xs:restriction base="xs:string" > <xs:enumeration value="Y" /> <xs:enumeration value="N" /> <xs:enumeration value="X" /> </xs:restriction> </xs:simpleType> |
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> |
CollateralisationType1Code- CollateralisationType1Code (simple type) |
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Description | Specifies the type of collateral agreement between two parties. | ||||||||||
Type | Derived from: xs:string | ||||||||||
Format |
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Source |
<xs:simpleType
name="CollateralisationType1Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="FC" /> <xs:enumeration value="OC" /> <xs:enumeration value="PC" /> <xs:enumeration value="U" /> </xs:restriction> </xs:simpleType> |
CommodityBase- CommodityBase (simple type) |
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Description | Commodity base | ||||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||||
Format |
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Source |
<xs:simpleType
name="CommodityBase"
>
<xs:restriction base="xs:string" > <xs:enumeration value="AG" /> <xs:enumeration value="EN" /> <xs:enumeration value="FR" /> <xs:enumeration value="ME" /> <xs:enumeration value="IN" /> <xs:enumeration value="EV" /> <xs:enumeration value="EX" /> <xs:enumeration value="OT" /> </xs:restriction> </xs:simpleType> |
CommodityDetails- CommodityDetails (simple type) |
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Description | Commodity details | ||||||||||||||||||||||||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||||||||||||||||||||||||
Format |
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Source |
<xs:simpleType
name="CommodityDetails"
>
<xs:restriction base="xs:string" > <xs:enumeration value="GO" /> <xs:enumeration value="DA" /> <xs:enumeration value="LI" /> <xs:enumeration value="FO" /> <xs:enumeration value="SO" /> <xs:enumeration value="SF" /> <xs:enumeration value="OT" /> <xs:enumeration value="OI" /> <xs:enumeration value="NG" /> <xs:enumeration value="CO" /> <xs:enumeration value="EL" /> <xs:enumeration value="IE" /> <xs:enumeration value="DR" /> <xs:enumeration value="WT" /> <xs:enumeration value="PR" /> <xs:enumeration value="NP" /> <xs:enumeration value="WE" /> <xs:enumeration value="EM" /> </xs:restriction> </xs:simpleType> |
CommodityTrade- Commodities and emission allowances (complex type) |
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Description | Commodities and emission allowances |
Components
|
CmmdtyBase
CmmdtyDtls{0,1} DlvryPtOrZone{0,unbounded} IntrCnnctnPt{0,1} LdTp{0,1} DlvryAttr{0,unbounded} |
Source |
<xs:complexType
name="CommodityTrade"
>
<xs:sequence > <xs:element name="CmmdtyBase" type="CommodityBase" /> <xs:element name="CmmdtyDtls" type="CommodityDetails" minOccurs="0" /> <xs:element name="DlvryPtOrZone" type="Max16Text" minOccurs="0" maxOccurs="unbounded" /> <xs:element name="IntrCnnctnPt" type="Max16Text" minOccurs="0" maxOccurs="1" /> <xs:element name="LdTp" type="EnergyLoadType1Code" minOccurs="0" maxOccurs="1" /> <xs:element name="DlvryAttr" type="EnergyDeliveryAttribute3__1" minOccurs="0" maxOccurs="unbounded" /> </xs:sequence> </xs:complexType> |
CommodityTrade/CmmdtyBase- Commodity base (element) |
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Description | Commodity base |
Type | CommodityBase |
Source | <xs:element name="CmmdtyBase" type="CommodityBase" /> |
CommodityTrade/CmmdtyDtls- Commodity details (element) |
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Description | Commodity details |
Type | CommodityDetails |
Source | <xs:element name="CmmdtyDtls" type="CommodityDetails" minOccurs="0" /> |
CommodityTrade/DlvryPtOrZone- DeliveryPointOrZone (element) |
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Description | Indicates the delivery point(s) of market area(s) for energy derivative contracts. |
Type | Max16Text |
Source | <xs:element name="DlvryPtOrZone" type="Max16Text" minOccurs="0" maxOccurs="unbounded" /> |
CommodityTrade/IntrCnnctnPt- InterConnectionPoint (element) |
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Description | Identification of the border(s) or border point(s) of a transportation contract. |
Type | Max16Text |
Source | <xs:element name="IntrCnnctnPt" type="Max16Text" minOccurs="0" maxOccurs="1" /> |
CommodityTrade/LdTp- LoadType (element) |
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Description | Identification of the delivery profile. |
Type | EnergyLoadType1Code |
Source | <xs:element name="LdTp" type="EnergyLoadType1Code" minOccurs="0" maxOccurs="1" /> |
CommodityTrade/DlvryAttr- DeliveryAttribute (element) |
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Description | Attributes related to delivery of derivative contracts. |
Type | EnergyDeliveryAttribute3__1 |
Source | <xs:element name="DlvryAttr" type="EnergyDeliveryAttribute3__1" minOccurs="0" maxOccurs="unbounded" /> |
CommonTradeDataReport17__1- CommonTradeDataReport17__1 (complex type) |
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Description | Information related to contract and transaction details. |
Components
|
CtrctData
TxData |
Source |
<xs:complexType
name="CommonTradeDataReport17__1"
>
<xs:sequence > <xs:element name="CtrctData" type="ContractType3__1" /> <xs:element name="TxData" type="TradeTransaction10__1" /> </xs:sequence> </xs:complexType> |
CommonTradeDataReport17__1/CtrctData- ContractData (element) |
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Description | Data related to a trade contract. |
Type | ContractType3__1 |
Source | <xs:element name="CtrctData" type="ContractType3__1" /> |
CommonTradeDataReport17__1/TxData- TransactionData (element) |
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Description | Data related to a trade transaction. |
Type | TradeTransaction10__1 |
Source | <xs:element name="TxData" type="TradeTransaction10__1" /> |
ContractType3__1- ContractType3__1 (complex type) |
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Description | Information related to contract attributes. |
Components
|
CtrctTp{0,1}
AsstClss{0,1} CtrctDtls |
Source |
<xs:complexType
name="ContractType3__1"
>
<xs:sequence > <xs:element name="CtrctTp" type="FinancialInstrumentContractType2Code" minOccurs="0" /> <xs:element name="AsstClss" type="ProductType4Code__1" minOccurs="0" /> <xs:element name="CtrctDtls" type="ContractDetails_TR_N" /> </xs:sequence> </xs:complexType> |
ContractType3__1/CtrctTp- ContractType (element) |
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Description | Classification of information according to contract type. |
Type | FinancialInstrumentContractType2Code |
Source | <xs:element name="CtrctTp" type="FinancialInstrumentContractType2Code" minOccurs="0" /> |
ContractType3__1/AsstClss- AssetClass (element) |
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Description | Specifies the classification according to the asset class of the contract. |
Type | ProductType4Code__1 |
Source | <xs:element name="AsstClss" type="ProductType4Code__1" minOccurs="0" /> |
ContractType3__1/CtrctDtls- ContractDetails (element) |
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Description | Contract details. |
Type | ContractDetails_TR_N |
Source | <xs:element name="CtrctDtls" type="ContractDetails_TR_N" /> |
ContractDetails_TR_N- ContractDetails (complex type) |
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Description | Information related to contract attributes. |
Components
|
PdctClssfctn{0,1}
PdctId{0,1} UndrlygInstrm{0,1} TechUndrlyg{0,1} NtnlCcyFrstLeg{1,1} NtnlCcyScndLeg{0,1} DlvrblCcy{0,1} |
Source |
<xs:complexType
name="ContractDetails_TR_N"
>
<xs:sequence > <xs:element name="PdctClssfctn" type="ProductClassification1Choice" minOccurs="0" /> <xs:element name="PdctId" type="SecurityIdentification18Choice__1" minOccurs="0" maxOccurs="1" /> <xs:element name="UndrlygInstrm" type="SecurityIdentification19Choice__2" minOccurs="0" maxOccurs="1" /> <xs:element name="TechUndrlyg" type="Max50Text" minOccurs="0" maxOccurs="1" /> <xs:element name="NtnlCcyFrstLeg" type="ActiveCurrencyCode" maxOccurs="1" /> <xs:element name="NtnlCcyScndLeg" type="ActiveCurrencyCode" minOccurs="0" maxOccurs="1" /> <xs:element name="DlvrblCcy" type="ActiveCurrencyCode" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
ContractDetails_TR_N/PdctClssfctn- ProductClassification (element) |
|
Description | Specifies the classification of the derivative product. |
Type | ProductClassification1Choice |
Source | <xs:element name="PdctClssfctn" type="ProductClassification1Choice" minOccurs="0" /> |
ContractDetails_TR_N/PdctId- ProductIdentification (element) |
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Description | Specifies the identification of the derivative product. |
Type | SecurityIdentification18Choice__1 |
Source | <xs:element name="PdctId" type="SecurityIdentification18Choice__1" minOccurs="0" maxOccurs="1" /> |
ContractDetails_TR_N/UndrlygInstrm- UnderlyingInstrument (element) |
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Description | Unique identification to identify the direct underlying instrument based on its type. |
Type | SecurityIdentification19Choice__2 |
Source | <xs:element name="UndrlygInstrm" type="SecurityIdentification19Choice__2" minOccurs="0" maxOccurs="1" /> |
ContractDetails_TR_N/TechUndrlyg- Technical underlying (element) |
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Description | Technical underlying |
Type | Max50Text |
Source | <xs:element name="TechUndrlyg" type="Max50Text" minOccurs="0" maxOccurs="1" /> |
ContractDetails_TR_N/NtnlCcyFrstLeg- NotionalCurrencyFirstLeg (element) |
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Description | Currency of the notional amount. Usage:In the case of an interest rate or currency derivative contract, this will be the notional currency of first leg. |
Type | ActiveCurrencyCode |
Source | <xs:element name="NtnlCcyFrstLeg" type="ActiveCurrencyCode" maxOccurs="1" /> |
ContractDetails_TR_N/NtnlCcyScndLeg- NotionalCurrencySecondLeg (element) |
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Description | Other currency of the notional amount. Usage: In the case of an interest rate or currency derivative contract, this will be the notional currency of the second leg. |
Type | ActiveCurrencyCode |
Source | <xs:element name="NtnlCcyScndLeg" type="ActiveCurrencyCode" minOccurs="0" maxOccurs="1" /> |
ContractDetails_TR_N/DlvrblCcy- DeliverableCurrency (element) |
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Description | Specifies the currency to be delivered. |
Type | ActiveCurrencyCode |
Source | <xs:element name="DlvrblCcy" type="ActiveCurrencyCode" minOccurs="0" maxOccurs="1" /> |
ContractValuationData_TR_N- ContractValuationData2__1 (complex type) |
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Description | Information related to contract valuation. |
Components
|
CtrctVal
TmStmp Tp |
Source |
<xs:complexType
name="ContractValuationData_TR_N"
>
<xs:sequence > <xs:element name="CtrctVal" type="ActiveCurrencyAnd20AmountN" /> <xs:element name="TmStmp" type="ISONormalisedDateTime" /> <xs:element name="Tp" type="ValuationType1Code" /> </xs:sequence> </xs:complexType> |
ContractValuationData_TR_N/CtrctVal- ContractValue (element) |
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Description | Mark to market valuation of the contract, or mark to model valuation where applicable under Article 11(2) of Regulation (EU) No 648/2012. The CCP’s valuation to be used for a cleared trade. |
Type | ActiveCurrencyAnd20AmountN |
Source | <xs:element name="CtrctVal" type="ActiveCurrencyAnd20AmountN" /> |
ContractValuationData_TR_N/TmStmp- TimeStamp (element) |
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Description | Date and time of the last valuation. Usage: For mark-to-market valuation the date and time of publishing of reference prices shall be reported. |
Type | ISONormalisedDateTime |
Source | <xs:element name="TmStmp" type="ISONormalisedDateTime" /> |
ContractValuationData_TR_N/Tp- Type (element) |
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Description | Indicate whether valuation was performed mark to market, mark to model or provided by the CCP. |
Type | ValuationType1Code |
Source | <xs:element name="Tp" type="ValuationType1Code" /> |
CounterpartySpecificData_TR_N- CounterpartySpecificData (complex type) |
|
Description | Data related specifically to counterparty. |
Components
|
CtrPty
Valtn{0,1} Coll{0,1} |
Source |
<xs:complexType
name="CounterpartySpecificData_TR_N"
>
<xs:sequence > <xs:element name="CtrPty" type="Counterparty_TR_N" /> <xs:element name="Valtn" type="ContractValuationData_TR_N" minOccurs="0" maxOccurs="1" /> <xs:element name="Coll" type="TradeCollateralReport_TR_N" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
CounterpartySpecificData_TR_N/CtrPty- Counterparty (element) |
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Description | Data specific to counterparties of the reported transaction/position. |
Type | Counterparty_TR_N |
Source | <xs:element name="CtrPty" type="Counterparty_TR_N" /> |
CounterpartySpecificData_TR_N/Valtn- Valuation (element) |
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Description | Data specific to the valuation of the transaction. |
Type | ContractValuationData_TR_N |
Source | <xs:element name="Valtn" type="ContractValuationData_TR_N" minOccurs="0" maxOccurs="1" /> |
CounterpartySpecificData_TR_N/Coll- Collateral (element) |
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Description | Information related to collateral agreement existing between counterparties. |
Type | TradeCollateralReport_TR_N |
Source | <xs:element name="Coll" type="TradeCollateralReport_TR_N" minOccurs="0" maxOccurs="1" /> |
Counterparty_TR_N- CounterpartyTR (complex type) |
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Description | Information related to counterparty identification. |
Components
|
RptgCtrPtyId
CtrPtySd Sctr{0,unbounded} Ntr Brkr{0,1} ClrMmb{0,1} Bnfcry{1,1} TradgCpcty{0,1} CmmrclActvty{0,1} ClrTrshld{0,1} OthrCtrPty |
Source |
<xs:complexType
name="Counterparty_TR_N"
>
<xs:sequence > <xs:element name="RptgCtrPtyId" type="Max20Text" /> <xs:element name="CtrPtySd" type="OptionParty1Code" /> <xs:element name="Sctr" type="Max53Text" minOccurs="0" maxOccurs="unbounded" /> <xs:element name="Ntr" type="CounterpartyTradeNature_TR" /> <xs:element name="Brkr" type="LEIIdentifier" minOccurs="0" maxOccurs="1" /> <xs:element name="ClrMmb" type="LEIIdentifier" minOccurs="0" maxOccurs="1" /> <xs:element name="Bnfcry" type="OrganisationIdentification3Choice__1" maxOccurs="1" /> <xs:element name="TradgCpcty" type="TradingCapacity7Code" minOccurs="0" /> <xs:element name="CmmrclActvty" type="YesNoIndicator" minOccurs="0" maxOccurs="1" /> <xs:element name="ClrTrshld" type="YesNoIndicator" minOccurs="0" maxOccurs="1" /> <xs:element name="OthrCtrPty" type="CounterpartyOther_TR_N" /> </xs:sequence> </xs:complexType> |
Counterparty_TR_N/RptgCtrPtyId- Identification (element) |
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Description | Unique code identifying the reporting counterparty of the contract. |
Type | Max20Text |
Source | <xs:element name="RptgCtrPtyId" type="Max20Text" /> |
Counterparty_TR_N/CtrPtySd- CounterpartySide (element) |
|
Description | Identifies whether the reporting counterparty is a buyer or a seller. |
Type | OptionParty1Code |
Source | <xs:element name="CtrPtySd" type="OptionParty1Code" /> |
Counterparty_TR_N/Sctr- Sector (element) |
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Description | Taxonomy for non-financial counterparties. The categories correspond to the main sections of NACE classification as defined in the regulation. |
Type | Max53Text |
Source | <xs:element name="Sctr" type="Max53Text" minOccurs="0" maxOccurs="unbounded" /> |
Counterparty_TR_N/Ntr- Nature (element) |
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Description | Indicates if the reporting counterparty is a central counterparty, a financial, non-financial counterparty or other type of counterparty in accordance with regulation. |
Type | CounterpartyTradeNature_TR |
Source | <xs:element name="Ntr" type="CounterpartyTradeNature_TR" /> |
Counterparty_TR_N/Brkr- Broker (element) |
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Description | Identification of the broker as an intermediary for the reporting counterparty. |
Type | LEIIdentifier |
Source | <xs:element name="Brkr" type="LEIIdentifier" minOccurs="0" maxOccurs="1" /> |
Counterparty_TR_N/ClrMmb- ClearingMember (element) |
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Description | Identification of the clearing member in the case where the trade is cleared. |
Type | LEIIdentifier |
Source | <xs:element name="ClrMmb" type="LEIIdentifier" minOccurs="0" maxOccurs="1" /> |
Counterparty_TR_N/Bnfcry- Beneficiary (element) |
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Description | Identification of the beneficiary who is subject to the rights and obligations arising from the contract. |
Type | OrganisationIdentification3Choice__1 |
Source | <xs:element name="Bnfcry" type="OrganisationIdentification3Choice__1" maxOccurs="1" /> |
Counterparty_TR_N/TradgCpcty- TradingCapacity (element) |
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Description | Identifies the trading capacity of the seller. |
Type | TradingCapacity7Code |
Source | <xs:element name="TradgCpcty" type="TradingCapacity7Code" minOccurs="0" /> |
Counterparty_TR_N/CmmrclActvty- CommercialActivity (element) |
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Description | Directly linked to commercial activity or treasury financing |
Type | YesNoIndicator |
Source | <xs:element name="CmmrclActvty" type="YesNoIndicator" minOccurs="0" maxOccurs="1" /> |
Counterparty_TR_N/ClrTrshld- Clearing treshhold (element) |
|
Description | Clearing treshold |
Type | YesNoIndicator |
Source | <xs:element name="ClrTrshld" type="YesNoIndicator" minOccurs="0" maxOccurs="1" /> |
Counterparty_TR_N/OthrCtrPty- OtherCounterparty (element) |
|
Description | Definition of the other counterparty in the transaction. |
Type | CounterpartyOther_TR_N |
Source | <xs:element name="OthrCtrPty" type="CounterpartyOther_TR_N" /> |
CounterpartyOther_TR_N- Counterparty2__1 (complex type) |
|
Description | Information related to counterparty identification. |
Components
|
Id
Ctry EMIROblgtn |
Source |
<xs:complexType
name="CounterpartyOther_TR_N"
>
<xs:sequence > <xs:element name="Id" type="OrganisationIdentification3Choice__2" /> <xs:element name="Ctry" type="CountryCode" /> <xs:element name="EMIROblgtn" type="YesNoIndicator" /> </xs:sequence> </xs:complexType> |
CounterpartyOther_TR_N/Id- Identification (element) |
|
Description | Unique code identifying the other counterparty of the contract. Usage: This field shall be filled from the perspective of the reporting counterparty. In case of a private individual a client code shall be used in a consistent manner. |
Type | OrganisationIdentification3Choice__2 |
Source | <xs:element name="Id" type="OrganisationIdentification3Choice__2" /> |
CounterpartyOther_TR_N/Ctry- Country (element) |
|
Description | The code of country where the registered office of the other counterparty is located or country of residence in case that the other counterparty is a natural person. |
Type | CountryCode |
Source | <xs:element name="Ctry" type="CountryCode" /> |
CounterpartyOther_TR_N/EMIROblgtn- Subject to EMIR regulation obligation (element) |
|
Description | Is the other counterparty subject to the EMIR regulation reporting obligation? |
Type | YesNoIndicator |
Source | <xs:element name="EMIROblgtn" type="YesNoIndicator" /> |
CounterpartyTradeNature_TR- CounterpartyTradeNature (simple type) |
|||||||||||
Description | Nature of the reporting counterparty's company activities. | ||||||||||
Type | Derived from: xs:string | ||||||||||
Format |
|
||||||||||
Source |
<xs:simpleType
name="CounterpartyTradeNature_TR"
>
<xs:restriction base="xs:string" > <xs:enumeration value="F" /> <xs:enumeration value="N" /> <xs:enumeration value="C" /> <xs:enumeration value="O" /> </xs:restriction> </xs:simpleType> |
CountryCode- CountryCode (simple type) |
|
Description | Code to identify a country, a dependency, or another area of particular geopolitical interest, on the basis of country names obtained from the United Nations (ISO 3166, Alpha-2 code). |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z]{2,2}
|
Source |
<xs:simpleType
name="CountryCode"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{2,2}" /> </xs:restriction> </xs:simpleType> |
CountrySubDivisionCode- CountrySubDivisionCode (simple type) |
|
Description | Code to identify a name of a unit resulting from the division of a country, dependency, or other area of special geopolitical interest contained in ISO 3166-1, on the basis of country names obtained from the United Nations (ISO 3166-2: Country subdivision code). |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z]{2,2}\-[0-9A-Z]{1,3}
|
Source |
<xs:simpleType
name="CountrySubDivisionCode"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{2,2}\-[0-9A-Z]{1,3}" /> </xs:restriction> </xs:simpleType> |
CreditDerivative_TR- CreditDerivative (complex type) |
|
Description | Information related specifically to credit derivatives attributes. |
Components
|
Snrty
RefPty{0,1} PmtFrqcy ClctnBsis{1,1} Srs{0,1} Vrsn{0,1} IndxFctr{0,1} Trch AttchmntPt{0,1} DtchmntPt{0,1} |
Source |
<xs:complexType
name="CreditDerivative_TR"
>
<xs:sequence > <xs:element name="Snrty" type="DebtInstrumentSeniorityType2Code" /> <xs:element name="RefPty" type="ReferenceParty" minOccurs="0" maxOccurs="1" /> <xs:element name="PmtFrqcy" type="Frequency8Code" /> <xs:element name="ClctnBsis" type="ESMADayCount" maxOccurs="1" /> <xs:element name="Srs" type="ESMAPositiveInteger5" minOccurs="0" maxOccurs="1" /> <xs:element name="Vrsn" type="ESMAPositiveInteger5" minOccurs="0" maxOccurs="1" /> <xs:element name="IndxFctr" type="PercentageRate" minOccurs="0" maxOccurs="1" /> <xs:element name="Trch" type="TrancheIndicator" /> <xs:element name="AttchmntPt" type="PercentageRate" minOccurs="0" maxOccurs="1" /> <xs:element name="DtchmntPt" type="PercentageRate" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
CreditDerivative_TR/Snrty- Seniority (element) |
|
Description | Classification of seniority in case of contract on index or on a single name entity. |
Type | DebtInstrumentSeniorityType2Code |
Source | <xs:element name="Snrty" type="DebtInstrumentSeniorityType2Code" /> |
CreditDerivative_TR/RefPty- ReferenceParty (element) |
|
Description | Designation of the underlying reference obligation. |
Type | ReferenceParty |
Source | <xs:element name="RefPty" type="ReferenceParty" minOccurs="0" maxOccurs="1" /> |
CreditDerivative_TR/PmtFrqcy- PaymentFrequency (element) |
|
Description | Frequency of payment of the interest rate or coupon. |
Type | Frequency8Code |
Source | <xs:element name="PmtFrqcy" type="Frequency8Code" /> |
CreditDerivative_TR/ClctnBsis- CalculationBasis (element) |
|
Description | Calculation basis of the interest rate, such as Act/360. |
Type | ESMADayCount |
Source | <xs:element name="ClctnBsis" type="ESMADayCount" maxOccurs="1" /> |
CreditDerivative_TR/Srs- Series (element) |
|
Description | Indicates the series number of the composition of the index if applicable. |
Type | ESMAPositiveInteger5 |
Source | <xs:element name="Srs" type="ESMAPositiveInteger5" minOccurs="0" maxOccurs="1" /> |
CreditDerivative_TR/Vrsn- Version (element) |
|
Description | New version of a series is issued if one of the constituents defaults and the index has to be re-weighted to account for the new number of total constituents within the index. |
Type | ESMAPositiveInteger5 |
Source | <xs:element name="Vrsn" type="ESMAPositiveInteger5" minOccurs="0" maxOccurs="1" /> |
CreditDerivative_TR/IndxFctr- IndexFactor (element) |
|
Description | Factor to apply to the actual notional to adjust it to all the previous credit events in the index series. Usage:The figure varies between 0 and 100. |
Type | PercentageRate |
Source | <xs:element name="IndxFctr" type="PercentageRate" minOccurs="0" maxOccurs="1" /> |
CreditDerivative_TR/Trch- Tranche (element) |
|
Description | Indicates whether the derivative contract is tranched or not. |
Type | TrancheIndicator |
Source | <xs:element name="Trch" type="TrancheIndicator" /> |
CreditDerivative_TR/AttchmntPt- AttachmentPoint (element) |
|
Description | Indicates the point at which losses in the pool will attach to a particular tranche. |
Type | PercentageRate |
Source | <xs:element name="AttchmntPt" type="PercentageRate" minOccurs="0" maxOccurs="1" /> |
CreditDerivative_TR/DtchmntPt- DetachmentPoint (element) |
|
Description | Indicates the point beyond which losses do not affect the particular tranche. |
Type | PercentageRate |
Source | <xs:element name="DtchmntPt" type="PercentageRate" minOccurs="0" maxOccurs="1" /> |
CurrencyExchange10__1- CurrencyExchange10__1 (complex type) |
|
Description | Describes the details of the currency exchange. |
Components
|
DlvrblCrossCcy{0,1}
XchgRate{0,1} FwdXchgRate{0,1} XchgRateBsis |
Source |
<xs:complexType
name="CurrencyExchange10__1"
>
<xs:sequence > <xs:element name="DlvrblCrossCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" /> <xs:element name="XchgRate" type="PercentageRate" minOccurs="0" /> <xs:element name="FwdXchgRate" type="PercentageRate" minOccurs="0" /> <xs:element name="XchgRateBsis" type="ExchangeRateBasis1" /> </xs:sequence> </xs:complexType> |
CurrencyExchange10__1/DlvrblCrossCcy- DeliverableCrossCurrency (element) |
|
Description | Indicates the cross currency, if different from the currency of delivery. |
Type | ActiveOrHistoricCurrencyCode |
Source | <xs:element name="DlvrblCrossCcy" type="ActiveOrHistoricCurrencyCode" minOccurs="0" /> |
CurrencyExchange10__1/XchgRate- ExchangeRate (element) |
|
Description | Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency. |
Type | PercentageRate |
Source | <xs:element name="XchgRate" type="PercentageRate" minOccurs="0" /> |
CurrencyExchange10__1/FwdXchgRate- ForwardExchangeRate (element) |
|
Description | Forward exchange rate as agreed between the counterparties in the contractual agreement, expressed as a price of base currency in the quoted currency. |
Type | PercentageRate |
Source | <xs:element name="FwdXchgRate" type="PercentageRate" minOccurs="0" /> |
CurrencyExchange10__1/XchgRateBsis- ExchangeRateBasis (element) |
|
Description | Indicates the quote base for the exchange rate. |
Type | ExchangeRateBasis1 |
Source | <xs:element name="XchgRateBsis" type="ExchangeRateBasis1" /> |
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" /> |
DebtInstrumentSeniorityType2Code- DebtInstrumentSeniorityType2Code (simple type) |
|||||||||
Description | Specifies the seniority type of a specific debt instrument. | ||||||||
Type | Derived from: xs:string | ||||||||
Format |
|
||||||||
Source |
<xs:simpleType
name="DebtInstrumentSeniorityType2Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="SBOD" /> <xs:enumeration value="SNDB" /> <xs:enumeration value="OTHR" /> </xs:restriction> </xs:simpleType> |
DerivativeForeignExchange2- DerivativeForeignExchange2 (complex type) |
|
Description | Attributes of non-financial instrument of type foreign exchange as underlying. |
Components
|
OthrNtnlCcy
|
Source |
<xs:complexType
name="DerivativeForeignExchange2"
>
<xs:sequence > <xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" /> </xs:sequence> </xs:complexType> |
DerivativeForeignExchange2/OthrNtnlCcy- OtherNotionalCurrency (element) |
|
Description | Underlying currency 2 of the currency pair (the currency 1 will be populated in the notional currency). |
Type | ActiveOrHistoricCurrencyCode |
Source | <xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" /> |
DerivativeInterest2- DerivativeInterest2 (complex type) |
|
Description | Specifies a multi-leg interest derivative. |
Components
|
OthrNtnlCcy
|
Source |
<xs:complexType
name="DerivativeInterest2"
>
<xs:sequence > <xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" /> </xs:sequence> </xs:complexType> |
DerivativeInterest2/OthrNtnlCcy- OtherNotionalCurrency (element) |
|
Description | Currency in which leg 2 of the contract is denominated, in case of multi-currency or cross-currency swaps. Currency in which leg 2 of the swap is denominated, in case of swaptions where the underlying swap is multi-currency. |
Type | ActiveOrHistoricCurrencyCode |
Source | <xs:element name="OthrNtnlCcy" type="ActiveOrHistoricCurrencyCode" /> |
DurationType1Code_TR- DurationType1Code (simple type) |
|||||||||||||||||||||
Description | Specifies the duration of the delivery period. | ||||||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||||||
Format |
|
||||||||||||||||||||
Source |
<xs:simpleType
name="DurationType1Code_TR"
>
<xs:restriction base="xs:string" > <xs:enumeration value="Y" /> <xs:enumeration value="W" /> <xs:enumeration value="S" /> <xs:enumeration value="Q" /> <xs:enumeration value="M" /> <xs:enumeration value="N" /> <xs:enumeration value="H" /> <xs:enumeration value="D" /> <xs:enumeration value="O" /> </xs:restriction> </xs:simpleType> |
EICIdentifier- EICIdentifier (simple type) |
|
Description | Energy identification coding scheme. |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z0-9\-]{16}
|
Source |
<xs:simpleType
name="EICIdentifier"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9\-]{16}" /> </xs:restriction> </xs:simpleType> |
EnergyDeliveryAttribute3__1- EnergyDeliveryAttribute3__1 (complex type) |
|
Description | Information related to energy derivatives attributes. |
Components
|
DlvryIntrvl{0,1}
DlvryPrd{0,1} Drtn{0,1} WkDay{0,1} DlvryCpcty{0,1} QtyUnit{0,1} PricTmIntrvlQty{0,1} |
Source |
<xs:complexType
name="EnergyDeliveryAttribute3__1"
>
<xs:sequence > <xs:element name="DlvryIntrvl" type="ESMANormalisedTime" minOccurs="0" maxOccurs="1" /> <xs:element name="DlvryPrd" type="Period10__1" minOccurs="0" maxOccurs="1" /> <xs:element name="Drtn" type="DurationType1Code_TR" minOccurs="0" maxOccurs="1" /> <xs:element name="WkDay" type="WeekDay1Code_TR" minOccurs="0" maxOccurs="1" /> <xs:element name="DlvryCpcty" type="Amount20_SimpleType_Negative" minOccurs="0" maxOccurs="1" /> <xs:element name="QtyUnit" type="EnergyQuantityUnit_TR" minOccurs="0" maxOccurs="1" /> <xs:element name="PricTmIntrvlQty" type="Amount20_SimpleType_Negative" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
EnergyDeliveryAttribute3__1/DlvryIntrvl- DeliveryInterval (element) |
|
Description | Time interval for each block or shape. |
Type | ESMANormalisedTime |
Source | <xs:element name="DlvryIntrvl" type="ESMANormalisedTime" minOccurs="0" maxOccurs="1" /> |
EnergyDeliveryAttribute3__1/DlvryPrd- DeliveryPeriod (element) |
|
Description | Definition of delivery start datetime and end datetime. |
Type | Period10__1 |
Source | <xs:element name="DlvryPrd" type="Period10__1" minOccurs="0" maxOccurs="1" /> |
EnergyDeliveryAttribute3__1/Drtn- Duration (element) |
|
Description | The duration of the delivery period. |
Type | DurationType1Code_TR |
Source | <xs:element name="Drtn" type="DurationType1Code_TR" minOccurs="0" maxOccurs="1" /> |
EnergyDeliveryAttribute3__1/WkDay- WeekDay (element) |
|
Description | Days of the week of the delivery. |
Type | WeekDay1Code_TR |
Source | <xs:element name="WkDay" type="WeekDay1Code_TR" minOccurs="0" maxOccurs="1" /> |
EnergyDeliveryAttribute3__1/DlvryCpcty- DeliveryCapacity (element) |
|
Description | Delivery capacity for each delivery interval specified. |
Type | Amount20_SimpleType_Negative |
Source | <xs:element name="DlvryCpcty" type="Amount20_SimpleType_Negative" minOccurs="0" maxOccurs="1" /> |
EnergyDeliveryAttribute3__1/QtyUnit- QuantityUnit (element) |
|
Description | Daily or hourly quantity in MWh or kWh/d which corresponds to the underlying commodity. |
Type | EnergyQuantityUnit_TR |
Source | <xs:element name="QtyUnit" type="EnergyQuantityUnit_TR" minOccurs="0" maxOccurs="1" /> |
EnergyDeliveryAttribute3__1/PricTmIntrvlQty- PriceTimeIntervalQuantity (element) |
|
Description | Indicates if applicable the price per quantity per delivery time interval. |
Type | Amount20_SimpleType_Negative |
Source | <xs:element name="PricTmIntrvlQty" type="Amount20_SimpleType_Negative" minOccurs="0" maxOccurs="1" /> |
EnergyLoadType1Code- EnergyLoadType1Code (simple type) |
|||||||||||||||||
Description | Specifies the energy delivery profile. | ||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||
Format |
|
||||||||||||||||
Source |
<xs:simpleType
name="EnergyLoadType1Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="BL" /> <xs:enumeration value="GD" /> <xs:enumeration value="BH" /> <xs:enumeration value="OP" /> <xs:enumeration value="OT" /> <xs:enumeration value="PL" /> <xs:enumeration value="SH" /> </xs:restriction> </xs:simpleType> |
EnergyQuantityUnit_TR- EnergyQuantityUnit1Code (simple type) |
|||||||||||||||||||||||||||||||
Description | Specifies an energy quantity unit. | ||||||||||||||||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||||||||||||||||
Format |
|
||||||||||||||||||||||||||||||
Source |
<xs:simpleType
name="EnergyQuantityUnit_TR"
>
<xs:restriction base="xs:string" > <xs:enumeration value="Therm/d" /> <xs:enumeration value="MWh/h" /> <xs:enumeration value="MWh/d" /> <xs:enumeration value="MW" /> <xs:enumeration value="MTherm/d" /> <xs:enumeration value="cm/d" /> <xs:enumeration value="mcm/d" /> <xs:enumeration value="KWh/h" /> <xs:enumeration value="KWh/d" /> <xs:enumeration value="KW" /> <xs:enumeration value="KTherm/d" /> <xs:enumeration value="GWh/h" /> <xs:enumeration value="GWh/d" /> <xs:enumeration value="GW" /> </xs:restriction> </xs:simpleType> |
ESMADayCount- ESMADayCount (simple type) |
|
Description | |
Type | Derived from: xs:string |
Format | xs:pattern=(Actual|[0-9]{1,3})/(Actual|[0-9]{1,3})
|
Source |
<xs:simpleType
name="ESMADayCount"
>
<xs:restriction base="xs:string" > <xs:pattern value="(Actual|[0-9]{1,3})/(Actual|[0-9]{1,3})" /> </xs:restriction> </xs:simpleType> |
ESMA_AlphaNumericCapitalLettersMax50_Pattern- ESMA_AlphaNumericCapitalLettersMax50_Pattern (simple type) |
|
Description | |
Type | Derived from: xs:string |
Format | xs:pattern=([A-Z]|[0-9]){1,50}
|
Source |
<xs:simpleType
name="ESMA_AlphaNumericCapitalLettersMax50_Pattern"
>
<xs:restriction base="xs:string" > <xs:pattern value="([A-Z]|[0-9]){1,50}" /> </xs:restriction> </xs:simpleType> |
ESMA_AlphaNumericMax52_Pattern- ESMA_AlphaNumericMax52_Pattern (simple type) |
|
Description | |
Type | Derived from: xs:string |
Format | xs:pattern=([A-Z]|[0-9]){1,52}
|
Source |
<xs:simpleType
name="ESMA_AlphaNumericMax52_Pattern"
>
<xs:restriction base="xs:string" > <xs:pattern value="([A-Z]|[0-9]){1,52}" /> </xs:restriction> </xs:simpleType> |
ESMA_Concat_Pattern- ESMA_Concat_Pattern (simple type) |
|
Description | |
Type | Derived from: xs:string |
Format | xs:pattern=CONCAT
|
Source |
<xs:simpleType
name="ESMA_Concat_Pattern"
>
<xs:restriction base="xs:string" > <xs:pattern value="CONCAT" /> </xs:restriction> </xs:simpleType> |
ESMA_AlphaNumericAdditionalCharactersMax350_Pattern- ESMA_AlphaNumericAdditionalCharactersMax350_Pattern (simple type) |
|
Description | |
Type | Derived from: xs:string |
Format | xs:pattern=([A-Z]|[0-9]|%|\?|#| |\+|/){1,350}
|
Source |
<xs:simpleType
name="ESMA_AlphaNumericAdditionalCharactersMax350_Pattern"
>
<xs:restriction base="xs:string" > <xs:pattern value="([A-Z]|[0-9]|%|\?|#| |\+|/){1,350}" /> </xs:restriction> </xs:simpleType> |
ESMALongDecimalNumberMinExcl0- ESMALongDecimalNumberMinExcl0 (simple type) |
|
Description | Positive decimal number |
Type | Derived from: xs:decimal |
Format | fraction digits=11
no of characters=22 Min. value=0 |
Source |
<xs:simpleType
name="ESMALongDecimalNumberMinExcl0"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="11" /> <xs:totalDigits value="22" /> <xs:minExclusive value="0" /> </xs:restriction> </xs:simpleType> |
ESMAMax35AlphaNumeric- ESMAMax35AlphaNumeric (simple type) |
|
Description | A string of up to 35 captial letters (A-Z) or numbers (0-9). |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z0-9]{1,35}
|
Source |
<xs:simpleType
name="ESMAMax35AlphaNumeric"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{1,35}" /> </xs:restriction> </xs:simpleType> |
ESMAMax48AlphaNumericAdditionalCharactersAII- ESMAMax48AlphaNumericAdditionalCharactersAII (simple type) |
|
Description | A string of up to 48 captial letters (A-Z), numbers (0-9) or special characters ".", "-". |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z0-9\.-]{1,48}
|
Source |
<xs:simpleType
name="ESMAMax48AlphaNumericAdditionalCharactersAII"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9\.-]{1,48}" /> </xs:restriction> </xs:simpleType> |
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> |
ESMAMax52AlphaNumeric- ESMAMax52AlphaNumeric (simple type) |
|
Description | A string of up to 52 captial letters (A-Z) or numbers (0-9). |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z0-9]{1,52}
|
Source |
<xs:simpleType
name="ESMAMax52AlphaNumeric"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{1,52}" /> </xs:restriction> </xs:simpleType> |
ESMANormalisedTime- ESMANormalisedTime (simple type) |
|
Description | A particular point in the progression of time in a calendar day expressed in either UTC time format (hh:mm:ss.sssZ). |
Type | Derived from: xs:time |
Format | xs:pattern=.*Z
|
Source |
<xs:simpleType
name="ESMANormalisedTime"
>
<xs:restriction base="xs:time" > <xs:pattern value=".*Z" /> </xs:restriction> </xs:simpleType> |
ESMAPositiveInteger5- ESMAPositiveInteger5 (simple type) |
|
Description | Positive integer number of up to 5 digits. |
Type | Derived from: xs:decimal |
Format | fraction digits=0
no of characters=5 Min. value=0 |
Source |
<xs:simpleType
name="ESMAPositiveInteger5"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="0" /> <xs:totalDigits value="5" /> <xs:minExclusive value="0" /> </xs:restriction> </xs:simpleType> |
ExchangeRateBasis1- ExchangeRateBasis1 (complex type) |
|
Description | Provides information about the terms of the foreign exchange transaction. |
Components
|
BaseCcy
QtdCcy |
Source |
<xs:complexType
name="ExchangeRateBasis1"
>
<xs:sequence > <xs:element name="BaseCcy" type="ActiveCurrencyCode" /> <xs:element name="QtdCcy" type="ActiveCurrencyCode" /> </xs:sequence> </xs:complexType> |
ExchangeRateBasis1/BaseCcy- BaseCurrency (element) |
|
Description | Currency in which the rate of exchange is expressed in a currency exchange. Usage: In the example one GBP equals xxxUSD, the unit currency is GBP. |
Type | ActiveCurrencyCode |
Source | <xs:element name="BaseCcy" type="ActiveCurrencyCode" /> |
ExchangeRateBasis1/QtdCcy- QuotedCurrency (element) |
|
Description | Currency into which the base currency is converted, in a currency exchange. |
Type | ActiveCurrencyCode |
Source | <xs:element name="QtdCcy" type="ActiveCurrencyCode" /> |
FinancialInstrumentContractType2Code- FinancialInstrumentContractType2Code (simple type) |
|||||||||||||||||||||
Description | Specifies the contract type of a derivate. | ||||||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||||||
Format |
|
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Source |
<xs:simpleType
name="FinancialInstrumentContractType2Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="CD" /> <xs:enumeration value="FR" /> <xs:enumeration value="FU" /> <xs:enumeration value="FW" /> <xs:enumeration value="OP" /> <xs:enumeration value="SB" /> <xs:enumeration value="SW" /> <xs:enumeration value="ST" /> <xs:enumeration value="OT" /> </xs:restriction> </xs:simpleType> |
FinancialInstrumentQuantity24Choice__2- FinancialInstrumentQuantity24Choice__2 (complex type) |
|
Description | Choice between formats for the quantity of security. |
Components
|
Unit
|
Source |
<xs:complexType
name="FinancialInstrumentQuantity24Choice__2"
>
<xs:sequence > <xs:choice > <xs:element name="Unit" type="ESMALongDecimalNumberMinExcl0" /> </xs:choice> </xs:sequence> </xs:complexType> |
FinancialInstrumentQuantity24Choice__2/Unit- Unit (element) |
|
Description | Quantity expressed as a number, such as a number of shares. |
Type | ESMALongDecimalNumberMinExcl0 |
Source | <xs:element name="Unit" type="ESMALongDecimalNumberMinExcl0" /> |
FixedRate_TR- FixedRate (complex type) |
|
Description | Fixed rate related information. |
Components
|
Rate{1,1}
DayCnt{1,1} PmtFrqcyTmPrd{0,1} PmtFrqcyMltplr{0,1} |
Source |
<xs:complexType
name="FixedRate_TR"
>
<xs:sequence > <xs:element name="Rate" type="PercentageRate" maxOccurs="1" /> <xs:element name="DayCnt" type="ESMADayCount" maxOccurs="1" /> <xs:element name="PmtFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> <xs:element name="PmtFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
FixedRate_TR/Rate- Rate (element) |
|
Description | An indication of the fixed rate used. |
Type | PercentageRate |
Source | <xs:element name="Rate" type="PercentageRate" maxOccurs="1" /> |
FixedRate_TR/DayCnt- DayCount (element) |
|
Description | Actual number of days in the relevant fixed rate calculation period. |
Type | ESMADayCount |
Source | <xs:element name="DayCnt" type="ESMADayCount" maxOccurs="1" /> |
FixedRate_TR/PmtFrqcyTmPrd- PaymentFrequencyTimePeriod (element) |
|
Description | Payment frequency – time period. |
Type | RateBasis1Code_TR |
Source | <xs:element name="PmtFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> |
FixedRate_TR/PmtFrqcyMltplr- PaymentFrequencyMultiplier (element) |
|
Description | Payment frequency – multiplier. |
Type | Max3Number |
Source | <xs:element name="PmtFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> |
FloatingRate_TR- FloatingRate (complex type) |
|
Description | Floating rate related information. |
Components
|
Rate{0,1}
RefFrqcyTmPrd{0,1} RefFrqcyMltplr{0,1} PmtFrqcyTmPrd{0,1} PmtFrqcyMltplr{0,1} RstFrqcyTmPrd{0,1} RstFrqcyMltplr{0,1} |
Source |
<xs:complexType
name="FloatingRate_TR"
>
<xs:sequence > <xs:element name="Rate" type="Max25Text" minOccurs="0" maxOccurs="1" /> <xs:element name="RefFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> <xs:element name="RefFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> <xs:element name="PmtFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> <xs:element name="PmtFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> <xs:element name="RstFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> <xs:element name="RstFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
FloatingRate_TR/Rate- Rate (element) |
|
Description | Indication of the floating rate used. |
Type | Max25Text |
Source | <xs:element name="Rate" type="Max25Text" minOccurs="0" maxOccurs="1" /> |
FloatingRate_TR/RefFrqcyTmPrd- ReferenceTimePeriod (element) |
|
Description | Payment frequency – time period. |
Type | RateBasis1Code_TR |
Source | <xs:element name="RefFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> |
FloatingRate_TR/RefFrqcyMltplr- ReferenceFrequencyMultiplier (element) |
|
Description | Payment frequency – multiplier. |
Type | Max3Number |
Source | <xs:element name="RefFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> |
FloatingRate_TR/PmtFrqcyTmPrd- PaymentFrequencyTimePeriod (element) |
|
Description | Payment frequency – time period. |
Type | RateBasis1Code_TR |
Source | <xs:element name="PmtFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> |
FloatingRate_TR/PmtFrqcyMltplr- PaymentFrequencyMultiplier (element) |
|
Description | Payment frequency – multiplier. |
Type | Max3Number |
Source | <xs:element name="PmtFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> |
FloatingRate_TR/RstFrqcyTmPrd- ResetFrequencyTimePeriod (element) |
|
Description | Information related to reset of payment frequency - time period. |
Type | RateBasis1Code_TR |
Source | <xs:element name="RstFrqcyTmPrd" type="RateBasis1Code_TR" minOccurs="0" maxOccurs="1" /> |
FloatingRate_TR/RstFrqcyMltplr- ResetFrequencyMultiplier (element) |
|
Description | Information related to reset of payment frequency - multiplier. |
Type | Max3Number |
Source | <xs:element name="RstFrqcyMltplr" type="Max3Number" minOccurs="0" maxOccurs="1" /> |
FloatingRateIdentification1Choice- FloatingRateIdentification1Choice (complex type) |
|
Description | Identifies various types of floating rates |
Components
|
Prtry
|
Source |
<xs:complexType
name="FloatingRateIdentification1Choice"
>
<xs:sequence > <xs:choice > <xs:element name="Prtry" type="Max35Text" /> </xs:choice> </xs:sequence> </xs:complexType> |
FloatingRateIdentification1Choice/Prtry- Proprietary (element) |
|
Description | Defines a floating rate which is not included in the list of predefined floating curves. |
Type | Max35Text |
Source | <xs:element name="Prtry" type="Max35Text" /> |
Frequency8Code- Frequency8Code (simple type) |
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Description | Specifies the regularity of an event. | ||||||||||
Type | Derived from: xs:string | ||||||||||
Format |
|
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Source |
<xs:simpleType
name="Frequency8Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="YEAR" /> <xs:enumeration value="MIAN" /> <xs:enumeration value="MNTH" /> <xs:enumeration value="QURT" /> </xs:restriction> </xs:simpleType> |
GeneralInformation- General information (complex type) |
|
Description | General information |
Components
|
RptgNtty{0,1}
SndrMsgRef ActnTp Lvl RepTmStmp Lnk |
Source |
<xs:complexType
name="GeneralInformation"
>
<xs:sequence > <xs:element name="RptgNtty" type="LEIIdentifier" minOccurs="0" /> <xs:element name="SndrMsgRef" type="Max16Text" /> <xs:element name="ActnTp" type="Max1Text" /> <xs:element name="Lvl" type="Max1Text" /> <xs:element name="RepTmStmp" type="ISODateTime" /> <xs:element name="Lnk" type="Linkages" /> </xs:sequence> </xs:complexType> |
GeneralInformation/RptgNtty- Report submitting entity ID (element) |
|
Description | Report submitting entity ID |
Type | LEIIdentifier |
Source | <xs:element name="RptgNtty" type="LEIIdentifier" minOccurs="0" /> |
GeneralInformation/SndrMsgRef- Sender message reference (element) |
|
Description | Sender message reference |
Type | Max16Text |
Source | <xs:element name="SndrMsgRef" type="Max16Text" /> |
GeneralInformation/ActnTp- ActionType (element) |
|
Description | Action type as defined by ESMA |
Type | Max1Text |
Source | <xs:element name="ActnTp" type="Max1Text" /> |
GeneralInformation/Lvl- Level (element) |
|
Description | Level |
Type | Max1Text |
Source | <xs:element name="Lvl" type="Max1Text" /> |
GeneralInformation/RepTmStmp- ReportingTimestamp (element) |
|
Description | Reporting timestamp |
Type | ISODateTime |
Source | <xs:element name="RepTmStmp" type="ISODateTime" /> |
GeneralInformation/Lnk- Linkages (element) |
|
Description | Linkages to related messages |
Type | Linkages |
Source | <xs:element name="Lnk" type="Linkages" /> |
IdentificationNotAvailable- IdentificationNotAvailableCode (simple type) |
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Description | Code stating that identification is not available. | ||||
Type | Derived from: xs:string | ||||
Format |
|
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Source |
<xs:simpleType
name="IdentificationNotAvailable"
>
<xs:restriction base="xs:string" > <xs:enumeration value="NA" /> </xs:restriction> </xs:simpleType> |
InterestRate11Choice__1- InterestRate11Choice__1 (complex type) |
|
Description | Choice between a fixed rate and a floating rate. |
Components
|
Fxd
Fltg |
Source |
<xs:complexType
name="InterestRate11Choice__1"
>
<xs:sequence > <xs:choice > <xs:element name="Fxd" type="FixedRate_TR" /> <xs:element name="Fltg" type="FloatingRate_TR" /> </xs:choice> </xs:sequence> </xs:complexType> |
InterestRate11Choice__1/Fxd- Fixed (element) |
|
Description | Attributes related specifically to fixed rate of an interest rate contract. |
Type | FixedRate_TR |
Source | <xs:element name="Fxd" type="FixedRate_TR" /> |
InterestRate11Choice__1/Fltg- Floating (element) |
|
Description | Attributes related specifically to floating rate of an interest rate contract. |
Type | FloatingRate_TR |
Source | <xs:element name="Fltg" type="FloatingRate_TR" /> |
InterestRateLegs4__1- InterestRateLegs4__1 (complex type) |
|
Description | Details related to interest rate attributes. |
Components
|
FrstLeg{0,1}
ScndLeg{0,1} |
Source |
<xs:complexType
name="InterestRateLegs4__1"
>
<xs:sequence > <xs:element name="FrstLeg" type="InterestRate11Choice__1" minOccurs="0" maxOccurs="1" /> <xs:element name="ScndLeg" type="InterestRate11Choice__1" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
InterestRateLegs4__1/FrstLeg- FirstLeg (element) |
|
Description | Details concerning the rate in the first leg of an interest rate contract. |
Type | InterestRate11Choice__1 |
Source | <xs:element name="FrstLeg" type="InterestRate11Choice__1" minOccurs="0" maxOccurs="1" /> |
InterestRateLegs4__1/ScndLeg- SecondLeg (element) |
|
Description | Details concerning the rate in the second leg of an interest rate contract. |
Type | InterestRate11Choice__1 |
Source | <xs:element name="ScndLeg" type="InterestRate11Choice__1" minOccurs="0" maxOccurs="1" /> |
ISINOct2015Identifier- ISINOct2015Identifier (simple type) |
|
Description | International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}
|
Source |
<xs:simpleType
name="ISINOct2015Identifier"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z]{2,2}[A-Z0-9]{9,9}[0-9]{1,1}" /> </xs:restriction> </xs:simpleType> |
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> |
ISONormalisedDateTime- ISONormalisedDateTime (simple type) |
|
Description | an ISODateTime whereby all timezoned dateTime values are UTC. |
Type | Derived from: xs:dateTime |
Format | xs:pattern=.*Z
|
Source |
<xs:simpleType
name="ISONormalisedDateTime"
>
<xs:restriction base="xs:dateTime" > <xs:pattern value=".*Z" /> </xs:restriction> </xs:simpleType> |
ISORestrictedYear- ISORestrictedYear (simple type) |
|
Description | Year represented by YYYY (ISO 8601) |
Type | Derived from: xs:gYear |
Format | Min. value=1900
Max. value=2099 |
Source |
<xs:simpleType
name="ISORestrictedYear"
>
<xs:restriction base="xs:gYear" > <xs:minInclusive value="1900" /> <xs:maxInclusive value="2099" /> </xs:restriction> </xs:simpleType> |
KDPWDocument- KDPW_TR system message (complex type) |
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Description | KDPW_TR system message | |||||||||
Attributes |
|
|||||||||
Components
|
trar.sts.001.04{1,10000}
|
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Source |
<xs:complexType
name="KDPWDocument"
>
<xs:sequence > <xs:element name="trar.sts.001.04" type="trar.sts.001.04" maxOccurs="10000" /> </xs:sequence> < xs:attribute name="Sndr" type="KDPWMemberIdentifier" use="required" /> < xs:attribute name="Rcvr" type="KDPWMemberIdentifier" use="required" /> </xs:complexType> |
KDPWDocument/trar.sts.001.04- Report processing and registration message (element) |
|
Description | Report processing and registration message |
Type | trar.sts.001.04 |
Source | <xs:element name="trar.sts.001.04" type="trar.sts.001.04" maxOccurs="10000" /> |
KDPWMax52AlphaNumericAdditionalCharacters- ESMAMax52AlphaNumericAdditionalCharacters (simple type) |
|
Description | A string of up to 52 captial letters (A-Z), numbers (0-9) or special characters ":", ".", "-", "_". Special characters not allowed at the beginning and at the end. |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z0-9]{1}[A-Z0-9:\.\-_]{0,50}[A-Z0-9]{1}|[A-Z0-9]{1,52}
|
Source |
<xs:simpleType
name="KDPWMax52AlphaNumericAdditionalCharacters"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{1}[A-Z0-9:\.\-_]{0,50}[A-Z0-9]{1}|[A-Z0-9]{1,52}" /> </xs:restriction> </xs:simpleType> |
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
|
PrvsSndrMsgRef
TradRefId{0,2} |
Source |
<xs:complexType
name="Linkages"
>
<xs:sequence > <xs:element name="PrvsSndrMsgRef" type="Max16Text" /> <xs:element name="TradRefId" type="TradeReference" minOccurs="0" maxOccurs="2" /> </xs:sequence> </xs:complexType> |
Linkages/PrvsSndrMsgRef- PreviousReference (element) |
|
Description | Previous message reference |
Type | Max16Text |
Source | <xs:element name="PrvsSndrMsgRef" type="Max16Text" /> |
Linkages/TradRefId- TradeReference (element) |
|
Description | Trade reference |
Type | TradeReference |
Source | <xs:element name="TradRefId" type="TradeReference" minOccurs="0" maxOccurs="2" /> |
MasterAgreement_TR- MasterAgreement2 (complex type) |
|
Description | Information related to a master agreement. |
Components
|
Tp{1,1}
Vrsn{1,1} |
Source |
<xs:complexType
name="MasterAgreement_TR"
>
<xs:sequence > <xs:element name="Tp" type="Max50Text" maxOccurs="1" /> <xs:element name="Vrsn" type="ISORestrictedYear" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
MasterAgreement_TR/Tp- Type (element) |
|
Description | Reference to any master agreement, if existent (such as ISDA Master Agreement; Master Power Purchase and Sale Agreement; International ForEx Master Agreement; European Master Agreement or any local Master Agreements). |
Type | Max50Text |
Source | <xs:element name="Tp" type="Max50Text" maxOccurs="1" /> |
MasterAgreement_TR/Vrsn- Version (element) |
|
Description | Reference to the year of the master agreement version used for the reported trade, if applicable (such as 1992, 2002, etc) |
Type | ISORestrictedYear |
Source | <xs:element name="Vrsn" type="ISORestrictedYear" maxOccurs="1" /> |
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> |
Max25Text- Max25Text (simple type) |
|
Description | Specifies a character string with a maximum length of 25 characters. |
Type | Derived from: xs:string |
Format | Min. length=1
Max. length=25 |
Source |
<xs:simpleType
name="Max25Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="25" /> </xs:restriction> </xs:simpleType> |
Max35Text- Max35Text (simple type) |
|
Description | Specifies a character string with a maximum length of 35 characters. |
Type | Derived from: xs:string |
Format | Min. length=1
Max. length=35 |
Source |
<xs:simpleType
name="Max35Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="35" /> </xs:restriction> </xs:simpleType> |
Max3Number- Max3Number (simple type) |
|
Description | Number (max 999) of objects represented as an integer. |
Type | Derived from: xs:decimal |
Format | fraction digits=0
no of characters=3 |
Source |
<xs:simpleType
name="Max3Number"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="0" /> <xs:totalDigits value="3" /> </xs:restriction> </xs:simpleType> |
Max2Text- Max2Text (simple type) |
|
Description | Specifies a character string with a maximum length of 2 characters. |
Type | Derived from: xs:string |
Format | Min. length=1
Max. length=2 |
Source |
<xs:simpleType
name="Max2Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="2" /> </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> |
Max20Text- Max20Text (simple type) |
|
Description | Specifies a character string with a maximum length of 20 characters. |
Type | Derived from: xs:string |
Format | Min. length=1
Max. length=20 |
Source |
<xs:simpleType
name="Max20Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="20" /> </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> |
Max53Text- Max53Text (simple type) |
|
Description | Specifies a character string with a maximum length of 53 characters. |
Type | Derived from: xs:string |
Format | Min. length=1
Max. length=53 |
Source |
<xs:simpleType
name="Max53Text"
>
<xs:restriction base="xs:string" > <xs:minLength value="1" /> <xs:maxLength value="53" /> </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> |
MICIdentifier- MICIdentifier (simple type) |
|
Description | Market Identifier Code. The identification of a financial market, as stipulated in the norm ISO 10383 'Codes for exchanges and market identifications'. |
Type | Derived from: xs:string |
Format | xs:pattern=[A-Z0-9]{4,4}
|
Source |
<xs:simpleType
name="MICIdentifier"
>
<xs:restriction base="xs:string" > <xs:pattern value="[A-Z0-9]{4,4}" /> </xs:restriction> </xs:simpleType> |
Option_TR- Option (complex type) |
|
Description | Option or swaption related attributes. |
Components
|
OptnTp
OptnExrcStyle StrkPric MtrtyDtOfUndrlyg{0,1} |
Source |
<xs:complexType
name="Option_TR"
>
<xs:sequence > <xs:element name="OptnTp" type="OptionType_TR" /> <xs:element name="OptnExrcStyle" type="OptionStyle_TR" /> <xs:element name="StrkPric" type="SecuritiesTransactionPrice7Choice_TR_O" /> <xs:element name="MtrtyDtOfUndrlyg" type="ISODate" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
Option_TR/OptnTp- OptionType (element) |
|
Description | Specifies the type of the Option whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset). |
Type | OptionType_TR |
Source | <xs:element name="OptnTp" type="OptionType_TR" /> |
Option_TR/OptnExrcStyle- OptionExerciseStyle (element) |
|
Description | Indication as to whether the option may be exercised only at a fixed date (European, and Asian style), a series of pre-specified dates (Bermudan) or at any time during the life of the contract (American style). This field does not have to be populated for ISIN instruments. |
Type | OptionStyle_TR |
Source | <xs:element name="OptnExrcStyle" type="OptionStyle_TR" /> |
Option_TR/StrkPric- StrikePrice (element) |
|
Description | Predetermined price at which the holder will have to buy or sell the underlying instrument. |
Type | SecuritiesTransactionPrice7Choice_TR_O |
Source | <xs:element name="StrkPric" type="SecuritiesTransactionPrice7Choice_TR_O" /> |
Option_TR/MtrtyDtOfUndrlyg- MaturityDateOfUnderlying (element) |
|
Description | In case of swaptions, maturity date of the underlying swap. |
Type | ISODate |
Source | <xs:element name="MtrtyDtOfUndrlyg" type="ISODate" minOccurs="0" maxOccurs="1" /> |
OptionParty1Code- OptionParty1Code (simple type) |
|||||||
Description | Specifies if a trade party is a buyer or a seller. | ||||||
Type | Derived from: xs:string | ||||||
Format |
|
||||||
Source |
<xs:simpleType
name="OptionParty1Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="S" /> <xs:enumeration value="B" /> </xs:restriction> </xs:simpleType> |
OptionType_TR- OptionTypeCode (simple type) |
|||||||||
Description | Specifies whether it is a call option (right to purchase a specific underlying asset) or a put option (right to sell a specific underlying asset) or any other type of option. | ||||||||
Type | Derived from: xs:string | ||||||||
Format |
|
||||||||
Source |
<xs:simpleType
name="OptionType_TR"
>
<xs:restriction base="xs:string" > <xs:enumeration value="C" /> <xs:enumeration value="P" /> <xs:enumeration value="O" /> </xs:restriction> </xs:simpleType> |
OptionStyle_TR- OptionStyle6Code (simple type) |
|||||||||||||||||
Description | Specifies how an option can be exercised. | ||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||
Format |
|
||||||||||||||||
Source |
<xs:simpleType
name="OptionStyle_TR"
>
<xs:restriction base="xs:string" > <xs:enumeration value="E" /> <xs:enumeration value="B" /> <xs:enumeration value="S" /> <xs:enumeration value="A" /> <xs:enumeration value="AS" /> <xs:enumeration value="BS" /> <xs:enumeration value="ES" /> </xs:restriction> </xs:simpleType> |
OrganisationIdentification3Choice__1- OrganisationIdentification3Choice__1 (complex type) |
|
Description | Provides the identification of the organisation. |
Components
|
LEI
ClntId |
Source |
<xs:complexType
name="OrganisationIdentification3Choice__1"
>
<xs:sequence > <xs:choice > <xs:element name="LEI" type="LEIIdentifier" /> <xs:element name="ClntId" type="ESMAMax50AlphaNumeric" /> </xs:choice> </xs:sequence> </xs:complexType> |
OrganisationIdentification3Choice__1/LEI- LEI (element) |
|
Description | Identification is done through the use of legal entity identifier code. |
Type | LEIIdentifier |
Source | <xs:element name="LEI" type="LEIIdentifier" /> |
OrganisationIdentification3Choice__1/ClntId- ClientIdentification (element) |
|
Description | Unique and unambiguous client identification of the organisation. |
Type | ESMAMax50AlphaNumeric |
Source | <xs:element name="ClntId" type="ESMAMax50AlphaNumeric" /> |
OrganisationIdentification3Choice__2- OrganisationIdentification3Choice__1 (complex type) |
|
Description | Provides the identification of the organisation. |
Components
|
LEI
ClntId |
Source |
<xs:complexType
name="OrganisationIdentification3Choice__2"
>
<xs:sequence > <xs:choice > <xs:element name="LEI" type="Max20Text" /> <xs:element name="ClntId" type="Max50Text" /> </xs:choice> </xs:sequence> </xs:complexType> |
OrganisationIdentification3Choice__2/LEI- LEI (element) |
|
Description | Identification is done through the use of legal entity identifier code. |
Type | Max20Text |
Source | <xs:element name="LEI" type="Max20Text" /> |
OrganisationIdentification3Choice__2/ClntId- ClientIdentification (element) |
|
Description | Unique and unambiguous client identification of the organisation. |
Type | Max50Text |
Source | <xs:element name="ClntId" type="Max50Text" /> |
PercentageRate- PercentageRate (simple type) |
|
Description | Rate expressed as a percentage, ie, in hundredths, eg, 0.7 is 7/10 of a percent, and 7.0 is 7%. |
Type | Derived from: xs:decimal |
Format | fraction digits=10
no of characters=11 |
Source |
<xs:simpleType
name="PercentageRate"
>
<xs:restriction base="xs:decimal" > <xs:fractionDigits value="10" /> <xs:totalDigits value="11" /> </xs:restriction> </xs:simpleType> |
Period10__1- Period10__1 (complex type) |
|
Description | Time span defined by a start date and time, and an end date and time. |
Components
|
FrDtTm
ToDtTm |
Source |
<xs:complexType
name="Period10__1"
>
<xs:sequence > <xs:element name="FrDtTm" type="ISONormalisedDateTime" /> <xs:element name="ToDtTm" type="ISONormalisedDateTime" /> </xs:sequence> </xs:complexType> |
Period10__1/FrDtTm- FromDateTime (element) |
|
Description | Date and time at which the range starts. |
Type | ISONormalisedDateTime |
Source | <xs:element name="FrDtTm" type="ISONormalisedDateTime" /> |
Period10__1/ToDtTm- ToDateTime (element) |
|
Description | Date and time at which the range ends. |
Type | ISONormalisedDateTime |
Source | <xs:element name="ToDtTm" type="ISONormalisedDateTime" /> |
PhysicalTransferType4Code- PhysicalTransferType4Code (simple type) |
|||||||||
Description | Specifies the asset delivery type when the financial instrument is settled. | ||||||||
Type | Derived from: xs:string | ||||||||
Format |
|
||||||||
Source |
<xs:simpleType
name="PhysicalTransferType4Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="P" /> <xs:enumeration value="O" /> <xs:enumeration value="C" /> </xs:restriction> </xs:simpleType> |
PlusOrMinusIndicator- PlusOrMinusIndicator (simple type) |
|
Description | Indicates a positive or negative value. |
Type | Derived from: xs:boolean |
Format | |
Source |
<xs:simpleType
name="PlusOrMinusIndicator"
>
<xs:restriction base="xs:boolean" > </xs:restriction> </xs:simpleType> |
ProductClassification1Choice- ProductClassification1Choice (complex type) |
|
Description | Type of relevant product classification. |
Components
|
ClssfctnFinInstrm
UnqPdctIdr |
Source |
<xs:complexType
name="ProductClassification1Choice"
>
<xs:sequence > <xs:choice > <xs:element name="ClssfctnFinInstrm" type="CFIOct2015Identifier" /> <xs:element name="UnqPdctIdr" type="ESMAMax52AlphaNumeric" /> </xs:choice> </xs:sequence> </xs:complexType> |
ProductClassification1Choice/ClssfctnFinInstrm- ClassificationFinancialInstrument (element) |
|
Description | ISO 10962 classification of financial instrument (CFI). |
Type | CFIOct2015Identifier |
Source | <xs:element name="ClssfctnFinInstrm" type="CFIOct2015Identifier" /> |
ProductClassification1Choice/UnqPdctIdr- UniqueProductIdentifier (element) |
|
Description | Unique and unambiguous identification of the product. |
Type | ESMAMax52AlphaNumeric |
Source | <xs:element name="UnqPdctIdr" type="ESMAMax52AlphaNumeric" /> |
ProductType4Code- ProductType4Code (simple type) |
|||||||||||||||
Description | Specifies the underlying type of product or financial instrument. | ||||||||||||||
Type | Derived from: xs:string | ||||||||||||||
Format |
|
||||||||||||||
Source |
<xs:simpleType
name="ProductType4Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="CRDT" /> <xs:enumeration value="CURR" /> <xs:enumeration value="EQUI" /> <xs:enumeration value="INTR" /> <xs:enumeration value="COMM" /> <xs:enumeration value="OTHR" /> </xs:restriction> </xs:simpleType> |
ProductType4Code__1- ProductType4Code__1 (simple type) |
|||||||||||||
Description | Specifies the underlying type of product or financial instrument. | ||||||||||||
Type | Derived from: xs:string | ||||||||||||
Format |
|
||||||||||||
Source |
<xs:simpleType
name="ProductType4Code__1"
>
<xs:restriction base="xs:string" > <xs:enumeration value="CR" /> <xs:enumeration value="CU" /> <xs:enumeration value="EQ" /> <xs:enumeration value="IR" /> <xs:enumeration value="CO" /> </xs:restriction> </xs:simpleType> |
RateBasis1Code_TR- RateBasis1Code (simple type) |
|||||||||||
Description | Specifies a rate basis. | ||||||||||
Type | Derived from: xs:string | ||||||||||
Format |
|
||||||||||
Source |
<xs:simpleType
name="RateBasis1Code_TR"
>
<xs:restriction base="xs:string" > <xs:enumeration value="D" /> <xs:enumeration value="M" /> <xs:enumeration value="W" /> <xs:enumeration value="Y" /> </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- ReasonCode (element) |
|
Description | Reason code |
Type | Code4Text |
Source | <xs:element name="RsnCd" type="Code4Text" minOccurs="0" /> |
Reason/RsnTxt- ReasonText (element) |
|
Description | Reason description |
Type | Max140Text |
Source | <xs:element name="RsnTxt" type="Max140Text" minOccurs="0" /> |
ReferenceParty- ReferenceParty (complex type) |
|
Description | Reference party |
Components
|
LEI
Ctry Ctry2 |
Source |
<xs:complexType
name="ReferenceParty"
>
<xs:sequence > <xs:choice > <xs:element name="LEI" type="LEIIdentifier" /> <xs:element name="Ctry" type="CountryCode" /> <xs:element name="Ctry2" type="CountrySubDivisionCode" /> </xs:choice> </xs:sequence> </xs:complexType> |
ReferenceParty/LEI- LEI (element) |
|
Description | LEI identifier |
Type | LEIIdentifier |
Source | <xs:element name="LEI" type="LEIIdentifier" /> |
ReferenceParty/Ctry- Country (element) |
|
Description | Country |
Type | CountryCode |
Source | <xs:element name="Ctry" type="CountryCode" /> |
ReferenceParty/Ctry2- CountrySubdivisionCode (element) |
|
Description | Country subdivision code ISO 3166-2. |
Type | CountrySubDivisionCode |
Source | <xs:element name="Ctry2" type="CountrySubDivisionCode" /> |
SecurityIdentification18Choice__1- SecurityIdentification18Choice__1 (complex type) |
|
Description | Choice between ISIN and an alternative format for the identification of a financial instrument. ISIN is the preferred format. |
Components
|
ISIN
AltrntvInstrmId |
Source |
<xs:complexType
name="SecurityIdentification18Choice__1"
>
<xs:sequence > <xs:choice > <xs:element name="ISIN" type="ISINOct2015Identifier" /> <xs:element name="AltrntvInstrmId" type="ESMAMax48AlphaNumericAdditionalCharactersAII" /> </xs:choice> </xs:sequence> </xs:complexType> |
SecurityIdentification18Choice__1/ISIN- ISIN (element) |
|
Description | International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. |
Type | ISINOct2015Identifier |
Source | <xs:element name="ISIN" type="ISINOct2015Identifier" /> |
SecurityIdentification18Choice__1/AltrntvInstrmId- AlternativeInstrumentIdentification (element) |
|
Description | Proprietary identification of a security assigned by an institution or organisation. |
Type | ESMAMax48AlphaNumericAdditionalCharactersAII |
Source | <xs:element name="AltrntvInstrmId" type="ESMAMax48AlphaNumericAdditionalCharactersAII" /> |
SecurityIdentification19Choice__2- SecurityIdentification19Choice__2 (complex type) |
|
Description | Choice between ISIN and an alternative format for the identification of a financial instrument. ISIN is the preferred format. |
Components
|
ISIN
AltrntvInstrmId UnqPdctIdr BsktCnsttnts{1,unbounded} Indx IdNotAvlbl |
Source |
<xs:complexType
name="SecurityIdentification19Choice__2"
>
<xs:sequence > <xs:choice > <xs:element name="ISIN" type="ISINOct2015Identifier" /> <xs:element name="AltrntvInstrmId" type="ESMAMax48AlphaNumericAdditionalCharactersAII" /> <xs:element name="UnqPdctIdr" type="ESMAMax52AlphaNumeric" /> <xs:element name="BsktCnsttnts" type="SecurityIdentification18Choice__1" minOccurs="1" maxOccurs="unbounded" /> <xs:element name="Indx" type="SecurityIdentification20Choice" /> <xs:element name="IdNotAvlbl" type="IdentificationNotAvailable" /> </xs:choice> </xs:sequence> </xs:complexType> |
SecurityIdentification19Choice__2/ISIN- ISIN (element) |
|
Description | International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. |
Type | ISINOct2015Identifier |
Source | <xs:element name="ISIN" type="ISINOct2015Identifier" /> |
SecurityIdentification19Choice__2/AltrntvInstrmId- AlternativeInstrumentIdentification (element) |
|
Description | Proprietary identification of a security assigned by an institution or organisation. |
Type | ESMAMax48AlphaNumericAdditionalCharactersAII |
Source | <xs:element name="AltrntvInstrmId" type="ESMAMax48AlphaNumericAdditionalCharactersAII" /> |
SecurityIdentification19Choice__2/UnqPdctIdr- UniqueProductIdentifier (element) |
|
Description | Identification through a Unique Product Identifier. |
Type | ESMAMax52AlphaNumeric |
Source | <xs:element name="UnqPdctIdr" type="ESMAMax52AlphaNumeric" /> |
SecurityIdentification19Choice__2/BsktCnsttnts- BasketConstituents (element) |
|
Description | Identification of constituents for basket of indexes. |
Type | SecurityIdentification18Choice__1 |
Source | <xs:element name="BsktCnsttnts" type="SecurityIdentification18Choice__1" minOccurs="1" maxOccurs="unbounded" /> |
SecurityIdentification19Choice__2/Indx- Index (element) |
|
Description | Indicates the index upon which the financial instrument is based. |
Type | SecurityIdentification20Choice |
Source | <xs:element name="Indx" type="SecurityIdentification20Choice" /> |
SecurityIdentification19Choice__2/IdNotAvlbl- IdentificationNotAvailable (element) |
|
Description | Indicates that underlying identification is not available. |
Type | IdentificationNotAvailable |
Source | <xs:element name="IdNotAvlbl" type="IdentificationNotAvailable" /> |
SecurityIdentification20Choice- SecurityIdentification20Choice (complex type) |
|
Description | Choice between ISIN and an alternative format for the identification of a financial instrument. ISIN is the preferred format. |
Components
|
ISIN
Nm |
Source |
<xs:complexType
name="SecurityIdentification20Choice"
>
<xs:sequence > <xs:choice > <xs:element name="ISIN" type="ISINOct2015Identifier" /> <xs:element name="Nm" type="Max25Text" /> </xs:choice> </xs:sequence> </xs:complexType> |
SecurityIdentification20Choice/ISIN- ISIN (element) |
|
Description | International Securities Identification Number (ISIN). A numbering system designed by the United Nation's International Organisation for Standardisation (ISO). The ISIN is composed of a 2-character prefix representing the country of issue, followed by the national security number (if one exists), and a check digit. Each country has a national numbering agency that assigns ISIN numbers for securities in that country. |
Type | ISINOct2015Identifier |
Source | <xs:element name="ISIN" type="ISINOct2015Identifier" /> |
SecurityIdentification20Choice/Nm- Name (element) |
|
Description | Proprietary identification of the index on which the financial instrument is based. |
Type | Max25Text |
Source | <xs:element name="Nm" type="Max25Text" /> |
SecuritiesTransactionPrice7Choice_TR- SecuritiesTransactionPrice7Choice__2 (complex type) |
|
Description | Choice to define the price of the securities transaction. |
Components
|
MntryVal
Pctg Yld PdgPric |
Source |
<xs:complexType
name="SecuritiesTransactionPrice7Choice_TR"
>
<xs:sequence > <xs:choice > <xs:element name="MntryVal" type="ActiveOrHistoricCurrencyAnd20Amount_Negative" /> <xs:element name="Pctg" type="PercentageRate" /> <xs:element name="Yld" type="PercentageRate" /> <xs:element name="PdgPric" type="IdentificationNotAvailable" /> </xs:choice> </xs:sequence> </xs:complexType> |
SecuritiesTransactionPrice7Choice_TR/MntryVal- MonetaryValue (element) |
|
Description | Indicates that price is expressed as a monetary value. |
Type | ActiveOrHistoricCurrencyAnd20Amount_Negative |
Source | <xs:element name="MntryVal" type="ActiveOrHistoricCurrencyAnd20Amount_Negative" /> |
SecuritiesTransactionPrice7Choice_TR/Pctg- Percentage (element) |
|
Description | Indicates that price is expressed as a rate, that is a percentage. |
Type | PercentageRate |
Source | <xs:element name="Pctg" type="PercentageRate" /> |
SecuritiesTransactionPrice7Choice_TR/Yld- Yield (element) |
|
Description | Indicates that price is expressed as a yield. |
Type | PercentageRate |
Source | <xs:element name="Yld" type="PercentageRate" /> |
SecuritiesTransactionPrice7Choice_TR/PdgPric- PendingPrice (element) |
|
Description | Indicates that price is currently not available, but pending. |
Type | IdentificationNotAvailable |
Source | <xs:element name="PdgPric" type="IdentificationNotAvailable" /> |
SecuritiesTransactionPrice7Choice_TR_O- SecuritiesTransactionPrice7Choice__2 (complex type) |
|
Description | Choice to define the price of the securities transaction. |
Components
|
Unit
Pctg Yld PdgPric |
Source |
<xs:complexType
name="SecuritiesTransactionPrice7Choice_TR_O"
>
<xs:sequence > <xs:choice > <xs:element name="Unit" type="Amount20_SimpleType_Negative" /> <xs:element name="Pctg" type="PercentageRate" /> <xs:element name="Yld" type="PercentageRate" /> <xs:element name="PdgPric" type="IdentificationNotAvailable" /> </xs:choice> </xs:sequence> </xs:complexType> |
SecuritiesTransactionPrice7Choice_TR_O/Unit- MonetaryValue (element) |
|
Description | Indicates that price is expressed as a monetary value. |
Type | Amount20_SimpleType_Negative |
Source | <xs:element name="Unit" type="Amount20_SimpleType_Negative" /> |
SecuritiesTransactionPrice7Choice_TR_O/Pctg- Percentage (element) |
|
Description | Indicates that price is expressed as a rate, that is a percentage. |
Type | PercentageRate |
Source | <xs:element name="Pctg" type="PercentageRate" /> |
SecuritiesTransactionPrice7Choice_TR_O/Yld- Yield (element) |
|
Description | Indicates that price is expressed as a yield. |
Type | PercentageRate |
Source | <xs:element name="Yld" type="PercentageRate" /> |
SecuritiesTransactionPrice7Choice_TR_O/PdgPric- PendingPrice (element) |
|
Description | Indicates that price is currently not available, but pending. |
Type | IdentificationNotAvailable |
Source | <xs:element name="PdgPric" type="IdentificationNotAvailable" /> |
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- 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" minOccurs="0" /> |
TradeClearing_TR- TradeClearing (complex type) |
|
Description | Information related to the clearing of the contract |
Components
|
ClrOblgtn{0,1}
Clrd ClrDtTm{0,1} CCP{0,1} IntraGrp{0,1} |
Source |
<xs:complexType
name="TradeClearing_TR"
>
<xs:sequence > <xs:element name="ClrOblgtn" type="ClearingObligationCode" minOccurs="0" maxOccurs="1" /> <xs:element name="Clrd" type="YesNoIndicator" /> <xs:element name="ClrDtTm" type="ISONormalisedDateTime" minOccurs="0" /> <xs:element name="CCP" type="LEIIdentifier" minOccurs="0" /> <xs:element name="IntraGrp" type="YesNoIndicator" minOccurs="0" /> </xs:sequence> </xs:complexType> |
TradeClearing_TR/ClrOblgtn- ClearingObligation (element) |
|
Description | Indicates, whether the reported contract belongs to a class of OTC derivatives that has been declared subject to the clearing obligation and both counterparties to the contract are subject to the clearing obligation, as of the time of execution of the contract. |
Type | ClearingObligationCode |
Source | <xs:element name="ClrOblgtn" type="ClearingObligationCode" minOccurs="0" maxOccurs="1" /> |
TradeClearing_TR/Clrd- Cleared (element) |
|
Description | Cleared |
Type | YesNoIndicator |
Source | <xs:element name="Clrd" type="YesNoIndicator" /> |
TradeClearing_TR/ClrDtTm- ClearingTimeStamp (element) |
|
Description | Clearing Timestamp. |
Type | ISONormalisedDateTime |
Source | <xs:element name="ClrDtTm" type="ISONormalisedDateTime" minOccurs="0" /> |
TradeClearing_TR/CCP- CCP (element) |
|
Description | CCP identifier. |
Type | LEIIdentifier |
Source | <xs:element name="CCP" type="LEIIdentifier" minOccurs="0" /> |
TradeClearing_TR/IntraGrp- IntraGroup (element) |
|
Description | Indicates whether the contract was entered into as an intragroup transaction. Usage: When absent, default value is false. |
Type | YesNoIndicator |
Source | <xs:element name="IntraGrp" type="YesNoIndicator" minOccurs="0" /> |
TradeCollateralReport_TR_N- TradeCollateralReport_TR (complex type) |
|
Description | Details of collateral agreement between counterparties. |
Components
|
Collstn{1,1}
PrtflColl{0,1} Prtfl{0,1} InitlMrgnPstd{0,1} VartnMrgnPstd{0,1} InitlMrgnRcvd{0,1} VartnMrgnRcvd{0,1} XcssCollPstd{0,1} XcssCollRcvd{0,1} |
Source |
<xs:complexType
name="TradeCollateralReport_TR_N"
>
<xs:sequence > <xs:element name="Collstn" type="CollateralisationType1Code" minOccurs="1" /> <xs:element name="PrtflColl" type="YesNoIndicator" minOccurs="0" /> <xs:element name="Prtfl" type="KDPWMax52AlphaNumericAdditionalCharacters" minOccurs="0" maxOccurs="1" /> <xs:element name="InitlMrgnPstd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> <xs:element name="VartnMrgnPstd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> <xs:element name="InitlMrgnRcvd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> <xs:element name="VartnMrgnRcvd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> <xs:element name="XcssCollPstd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> <xs:element name="XcssCollRcvd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> </xs:sequence> </xs:complexType> |
TradeCollateralReport_TR_N/Collstn- Collateralisation (element) |
|
Description | Information indicating the type of collateral agreement existing between counterparties. |
Type | CollateralisationType1Code |
Source | <xs:element name="Collstn" type="CollateralisationType1Code" minOccurs="1" /> |
TradeCollateralReport_TR_N/PrtflColl- Collateral portfolio (element) |
|
Description | Collateral portfolio |
Type | YesNoIndicator |
Source | <xs:element name="PrtflColl" type="YesNoIndicator" minOccurs="0" /> |
TradeCollateralReport_TR_N/Prtfl- Portfolio (element) |
|
Description | A unique code determined by the reporting counterparty to identify the portfolio if collateral is reported on a portfolio basis. |
Type | KDPWMax52AlphaNumericAdditionalCharacters |
Source | <xs:element name="Prtfl" type="KDPWMax52AlphaNumericAdditionalCharacters" minOccurs="0" maxOccurs="1" /> |
TradeCollateralReport_TR_N/InitlMrgnPstd- InitialMarginPosted (element) |
|
Description | Value of the initial margin posted by the reporting counterparty to the other counterparty. Usage:Where initial margin is posted on a portfolio basis, this field should include the overall value of initial margin posted for the portfolio. |
Type | ActiveCurrencyAnd20Amount |
Source | <xs:element name="InitlMrgnPstd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> |
TradeCollateralReport_TR_N/VartnMrgnPstd- VariationMarginPosted (element) |
|
Description | Value of the variation margin posted, including cash settled, by the reporting counterparty to the other counterparty. Usage:Where variation margin is posted on a portfolio basis, this field should include the overall value of variation margin posted for the portfolio. |
Type | ActiveCurrencyAnd20Amount |
Source | <xs:element name="VartnMrgnPstd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> |
TradeCollateralReport_TR_N/InitlMrgnRcvd- InitialMarginReceived (element) |
|
Description | Value of the initial margin received by the reporting counterparty from the other counterparty. Usage:Where initial margin is received on a portfolio basis, this field should include the overall value of initial margin received for the portfolio. |
Type | ActiveCurrencyAnd20Amount |
Source | <xs:element name="InitlMrgnRcvd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> |
TradeCollateralReport_TR_N/VartnMrgnRcvd- VariationMarginReceived (element) |
|
Description | Value of the variation margin received, including cash settled, by the reporting counterparty from the other counterparty. Usage:Where variation margin is received on a portfolio basis, this field should include the overall value of variation margin received for the portfolio. |
Type | ActiveCurrencyAnd20Amount |
Source | <xs:element name="VartnMrgnRcvd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> |
TradeCollateralReport_TR_N/XcssCollPstd- ExcessCollateralPosted (element) |
|
Description | Value of collateral posted in excess of the required collateral. |
Type | ActiveCurrencyAnd20Amount |
Source | <xs:element name="XcssCollPstd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> |
TradeCollateralReport_TR_N/XcssCollRcvd- ExcessCollateralReceived (element) |
|
Description | Value of collateral received in excess of the required collateral. |
Type | ActiveCurrencyAnd20Amount |
Source | <xs:element name="XcssCollRcvd" type="ActiveCurrencyAnd20Amount" minOccurs="0" maxOccurs="1" /> |
TradeNewTransaction_TR- TradeNewTransaction (complex type) |
|
Description | Provides details of a new trade transaction report. |
Components
|
CtrPtySpcfcData{1,2}
CmonTradData |
Source |
<xs:complexType
name="TradeNewTransaction_TR"
>
<xs:sequence > <xs:element name="CtrPtySpcfcData" type="CounterpartySpecificData_TR_N" minOccurs="1" maxOccurs="2" /> <xs:element name="CmonTradData" type="CommonTradeDataReport17__1" /> </xs:sequence> </xs:complexType> |
TradeNewTransaction_TR/CtrPtySpcfcData- CounterpartySpecificData (element) |
|
Description | Data specific to counterparties and related fields. |
Type | CounterpartySpecificData_TR_N |
Source | <xs:element name="CtrPtySpcfcData" type="CounterpartySpecificData_TR_N" minOccurs="1" maxOccurs="2" /> |
TradeNewTransaction_TR/CmonTradData- CommonTradeData (element) |
|
Description | Data specifically related to transaction. |
Type | CommonTradeDataReport17__1 |
Source | <xs:element name="CmonTradData" type="CommonTradeDataReport17__1" /> |
TradeTransaction10__1- TradeTransaction10__1 (complex type) |
|
Description | Provides details of trade transaction. |
Components
|
UnqTradIdr
RptTrckgNb{0,1} CmplxTradId{0,1} TradgVn Cmprssn Pric{0,1} NtnlAmt PricMltplr Qty UpFrntPmt{0,1} DlvryTp ExctnDtTm{0,1} FctvDt{0,1} MtrtyDt{0,1} TermntnDt{0,1} SttlmDt{0,unbounded} MstrAgrmt{0,1} TradConf{0,1} TradClr IntrstRate{0,1} Ccy{0,1} Cmmdty{0,1} Optn{0,1} Cdt{0,1} |
Source |
<xs:complexType
name="TradeTransaction10__1"
>
<xs:sequence > <xs:element name="UnqTradIdr" type="Max52Text" /> <xs:element name="RptTrckgNb" type="Max52Text" minOccurs="0" /> <xs:element name="CmplxTradId" type="ESMAMax35AlphaNumeric" minOccurs="0" /> <xs:element name="TradgVn" type="MICIdentifier" /> <xs:element name="Cmprssn" type="YesNoIndicator" /> <xs:element name="Pric" type="SecuritiesTransactionPrice7Choice_TR" minOccurs="0" /> <xs:element name="NtnlAmt" type="Amount20_SimpleType_Negative" /> <xs:element name="PricMltplr" type="Amount20_SimpleType" /> <xs:element name="Qty" type="Amount20_SimpleType" /> <xs:element name="UpFrntPmt" type="Amount20_SimpleType_Negative" minOccurs="0" /> <xs:element name="DlvryTp" type="PhysicalTransferType4Code" /> <xs:element name="ExctnDtTm" type="ISONormalisedDateTime" minOccurs="0" /> <xs:element name="FctvDt" type="ISODate" minOccurs="0" /> <xs:element name="MtrtyDt" type="ISODate" minOccurs="0" /> <xs:element name="TermntnDt" type="ISODate" minOccurs="0" /> <xs:element name="SttlmDt" type="ISODate" minOccurs="0" maxOccurs="unbounded" /> <xs:element name="MstrAgrmt" type="MasterAgreement_TR" minOccurs="0" /> <xs:element name="TradConf" type="TradeConfirmation_TR" minOccurs="0" /> <xs:element name="TradClr" type="TradeClearing_TR" /> <xs:element name="IntrstRate" type="InterestRateLegs4__1" minOccurs="0" /> <xs:element name="Ccy" type="CurrencyExchange10__1" minOccurs="0" /> <xs:element name="Cmmdty" type="CommodityTrade" minOccurs="0" /> <xs:element name="Optn" type="Option_TR" minOccurs="0" /> <xs:element name="Cdt" type="CreditDerivative_TR" minOccurs="0" /> </xs:sequence> </xs:complexType> |
TradeTransaction10__1/UnqTradIdr- UniqueTradeIdentifier (element) |
|
Description | Unique trade Identifier (UTI) as agreed with the other counterparty. |
Type | Max52Text |
Source | <xs:element name="UnqTradIdr" type="Max52Text" /> |
TradeTransaction10__1/RptTrckgNb- ReportTrackingNumber (element) |
|
Description | Unique number to indicate a group of reports which relate to the same execution. |
Type | Max52Text |
Source | <xs:element name="RptTrckgNb" type="Max52Text" minOccurs="0" /> |
TradeTransaction10__1/CmplxTradId- ComplexTradeIdentification (element) |
|
Description | Identification, internal to the reporting firm to identify all the reports related to the same execution of a combination of financial instruments. The code must be unique for the firm for the group of reports for the execution. Usage:Field only applies when the instrument is complex. |
Type | ESMAMax35AlphaNumeric |
Source | <xs:element name="CmplxTradId" type="ESMAMax35AlphaNumeric" minOccurs="0" /> |
TradeTransaction10__1/TradgVn- TradingVenue (element) |
|
Description | Venue of execution identified by a unique code for this venue. In case of a contract concluded OTC, it has to be identified using specific MIC codes designating OTC transactions. |
Type | MICIdentifier |
Source | <xs:element name="TradgVn" type="MICIdentifier" /> |
TradeTransaction10__1/Cmprssn- Compression (element) |
|
Description | Identifies whether the contract results from a compression operation or not. |
Type | YesNoIndicator |
Source | <xs:element name="Cmprssn" type="YesNoIndicator" /> |
TradeTransaction10__1/Pric- Price (element) |
|
Description | Indicates the price per derivative excluding, where applicable, commission and accrued interest. |
Type | SecuritiesTransactionPrice7Choice_TR |
Source | <xs:element name="Pric" type="SecuritiesTransactionPrice7Choice_TR" minOccurs="0" /> |
TradeTransaction10__1/NtnlAmt- NotionalAmount (element) |
|
Description | Reference amount from which contractual payments are determined. Usage: In case of partial terminations, and amortisations and in case of contracts where the notional, due to the characteristics of the contract, varies over time, it shall reflect the remaining notional after the change took place. |
Type | Amount20_SimpleType_Negative |
Source | <xs:element name="NtnlAmt" type="Amount20_SimpleType_Negative" /> |
TradeTransaction10__1/PricMltplr- PriceMultiplier (element) |
|
Description | Number of units of the underlying instrument represented by a single derivative contract. |
Type | Amount20_SimpleType |
Source | <xs:element name="PricMltplr" type="Amount20_SimpleType" /> |
TradeTransaction10__1/Qty- Quantity (element) |
|
Description | Number of units of the financial instrument, that is, the nominal value. |
Type | Amount20_SimpleType |
Source | <xs:element name="Qty" type="Amount20_SimpleType" /> |
TradeTransaction10__1/UpFrntPmt- UpFrontPayment (element) |
|
Description | Amount of money of any up-front payment the reporting counterparty made or received. Usage: The negative symbol to be used to indicate that the payment was made, not received. |
Type | Amount20_SimpleType_Negative |
Source | <xs:element name="UpFrntPmt" type="Amount20_SimpleType_Negative" minOccurs="0" /> |
TradeTransaction10__1/DlvryTp- DeliveryType (element) |
|
Description | Indicates whether the financial instrument is settled physically or in cash or decided at expiration time by counterparty. |
Type | PhysicalTransferType4Code |
Source | <xs:element name="DlvryTp" type="PhysicalTransferType4Code" /> |
TradeTransaction10__1/ExctnDtTm- ExecutionDateTime (element) |
|
Description | Indicates the date and time when the contract was executed. |
Type | ISONormalisedDateTime |
Source | <xs:element name="ExctnDtTm" type="ISONormalisedDateTime" minOccurs="0" /> |
TradeTransaction10__1/FctvDt- EffectiveDate (element) |
|
Description | Indicates the date when obligations under the contract come into effect. |
Type | ISODate |
Source | <xs:element name="FctvDt" type="ISODate" minOccurs="0" /> |
TradeTransaction10__1/MtrtyDt- MaturityDate (element) |
|
Description | Indicates the original date of expiry of the reported contract. Usage: An early termination shall not be reported in this field. |
Type | ISODate |
Source | <xs:element name="MtrtyDt" type="ISODate" minOccurs="0" /> |
TradeTransaction10__1/TermntnDt- TerminationDate (element) |
|
Description | Indicates the date in the case of an early termination of the reported contract. |
Type | ISODate |
Source | <xs:element name="TermntnDt" type="ISODate" minOccurs="0" /> |
TradeTransaction10__1/SttlmDt- SettlementDate (element) |
|
Description | Indicates the date of settlement of the underlying. |
Type | ISODate |
Source | <xs:element name="SttlmDt" type="ISODate" minOccurs="0" maxOccurs="unbounded" /> |
TradeTransaction10__1/MstrAgrmt- MasterAgreement (element) |
|
Description | Details related to the master agreement. |
Type | MasterAgreement_TR |
Source | <xs:element name="MstrAgrmt" type="MasterAgreement_TR" minOccurs="0" /> |
TradeTransaction10__1/TradConf- TradeConfirmation (element) |
|
Description | Provides information on whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed. |
Type | TradeConfirmation_TR |
Source | <xs:element name="TradConf" type="TradeConfirmation_TR" minOccurs="0" /> |
TradeTransaction10__1/TradClr- TradeClearing (element) |
|
Description | Information related to clearing of the reported contract. |
Type | TradeClearing_TR |
Source | <xs:element name="TradClr" type="TradeClearing_TR" /> |
TradeTransaction10__1/IntrstRate- InterestRate (element) |
|
Description | Information related to interest rate asset class type. |
Type | InterestRateLegs4__1 |
Source | <xs:element name="IntrstRate" type="InterestRateLegs4__1" minOccurs="0" /> |
TradeTransaction10__1/Ccy- Currency (element) |
|
Description | Information related to currency asset class type. |
Type | CurrencyExchange10__1 |
Source | <xs:element name="Ccy" type="CurrencyExchange10__1" minOccurs="0" /> |
TradeTransaction10__1/Cmmdty- Commodity (element) |
|
Description | Information related to commodity asset class type. |
Type | CommodityTrade |
Source | <xs:element name="Cmmdty" type="CommodityTrade" minOccurs="0" /> |
TradeTransaction10__1/Optn- Option (element) |
|
Description | Information related to option asset class type. |
Type | Option_TR |
Source | <xs:element name="Optn" type="Option_TR" minOccurs="0" /> |
TradeTransaction10__1/Cdt- Credit (element) |
|
Description | Information related to credit derivative asset class type. |
Type | CreditDerivative_TR |
Source | <xs:element name="Cdt" type="CreditDerivative_TR" minOccurs="0" /> |
TradeConfirmation_TR- TradeConfirmation (complex type) |
|
Description | Specifies time and type of contract confirmation. |
Components
|
Tp{0,1}
TmStmp{0,1} |
Source |
<xs:complexType
name="TradeConfirmation_TR"
>
<xs:sequence > <xs:element name="Tp" type="TradeConfirmationType_RT" minOccurs="0" /> <xs:element name="TmStmp" type="ISONormalisedDateTime" minOccurs="0" /> </xs:sequence> </xs:complexType> |
TradeConfirmation_TR/Tp- Type (element) |
|
Description | Specifies whether the contract was confirmed electronically or non-electronically. |
Type | TradeConfirmationType_RT |
Source | <xs:element name="Tp" type="TradeConfirmationType_RT" minOccurs="0" /> |
TradeConfirmation_TR/TmStmp- TimeStamp (element) |
|
Description | Date and time of the confirmation, as defined under Commission Delegated Regulation (EU) No 149/2013, indicating time zone in which the confirmation has taken place. |
Type | ISONormalisedDateTime |
Source | <xs:element name="TmStmp" type="ISONormalisedDateTime" minOccurs="0" /> |
TradeConfirmationType_RT- TradeConfirmationType1Code (simple type) |
|||||||||
Description | Specifies whether the contract was electronically confirmed, non-electronically confirmed. | ||||||||
Type | Derived from: xs:string | ||||||||
Format |
|
||||||||
Source |
<xs:simpleType
name="TradeConfirmationType_RT"
>
<xs:restriction base="xs:string" > <xs:enumeration value="E" /> <xs:enumeration value="Y" /> <xs:enumeration value="N" /> </xs:restriction> </xs:simpleType> |
TradeReference- TradeReference (complex type) |
|
Description | Trade references |
Components
|
UnqTradIdr
RptgCtrPtyId OthrCtrPtyId |
Source |
<xs:complexType
name="TradeReference"
>
<xs:sequence > <xs:element name="UnqTradIdr" type="Max52Text" /> <xs:element name="RptgCtrPtyId" type="Max20Text" /> <xs:element name="OthrCtrPtyId" type="Max50Text" /> </xs:sequence> </xs:complexType> |
TradeReference/UnqTradIdr- UniqueTradeIdentifier (element) |
|
Description | Unique Trade identifier |
Type | Max52Text |
Source | <xs:element name="UnqTradIdr" type="Max52Text" /> |
TradeReference/RptgCtrPtyId- CounterpartyIdentication (element) |
|
Description | Counterparty identication |
Type | Max20Text |
Source | <xs:element name="RptgCtrPtyId" type="Max20Text" /> |
TradeReference/OthrCtrPtyId- OtherCounterpartyIdentication (element) |
|
Description | Other counterparty identication |
Type | Max50Text |
Source | <xs:element name="OthrCtrPtyId" type="Max50Text" /> |
TradeTransaction11__3- TradeTransaction11__3 (complex type) |
|
Description | Provides details of trade transaction. |
Components
|
UnqTradIdr
|
Source |
<xs:complexType
name="TradeTransaction11__3"
>
<xs:sequence > <xs:element name="UnqTradIdr" type="Max52Text" /> </xs:sequence> </xs:complexType> |
TradeTransaction11__3/UnqTradIdr- UniqueTradeIdentifier (element) |
|
Description | Unique trade Identifier (UTI) as agreed with the other counterparty. |
Type | Max52Text |
Source | <xs:element name="UnqTradIdr" type="Max52Text" /> |
TradingCapacity7Code- TradingCapacity7Code (simple type) |
|||||||
Description | Specifies the role of a trading party in a transaction. | ||||||
Type | Derived from: xs:string | ||||||
Format |
|
||||||
Source |
<xs:simpleType
name="TradingCapacity7Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="A" /> <xs:enumeration value="P" /> </xs:restriction> </xs:simpleType> |
TrancheIndicator- Tranche (simple type) |
|||||||
Description | Indicates whether the derivative contract is tranched or not. | ||||||
Type | Derived from: xs:string | ||||||
Format |
|
||||||
Source |
<xs:simpleType
name="TrancheIndicator"
>
<xs:restriction base="xs:string" > <xs:enumeration value="T" /> <xs:enumeration value="U" /> </xs:restriction> </xs:simpleType> |
ValuationType1Code- ValuationType1Code (simple type) |
|||||||||
Description | Specifies the type used for the calculation of the valuation. | ||||||||
Type | Derived from: xs:string | ||||||||
Format |
|
||||||||
Source |
<xs:simpleType
name="ValuationType1Code"
>
<xs:restriction base="xs:string" > <xs:enumeration value="C" /> <xs:enumeration value="M" /> <xs:enumeration value="O" /> </xs:restriction> </xs:simpleType> |
WeekDay1Code_TR- WeekDay1Code (simple type) |
|||||||||||||||||||||
Description | Specifies the day of the week of the delivery. | ||||||||||||||||||||
Type | Derived from: xs:string | ||||||||||||||||||||
Format |
|
||||||||||||||||||||
Source |
<xs:simpleType
name="WeekDay1Code_TR"
>
<xs:restriction base="xs:string" > <xs:enumeration value="WN" /> <xs:enumeration value="WD" /> <xs:enumeration value="WE" /> <xs:enumeration value="TU" /> <xs:enumeration value="TH" /> <xs:enumeration value="SU" /> <xs:enumeration value="SA" /> <xs:enumeration value="MO" /> <xs:enumeration value="FR" /> </xs:restriction> </xs:simpleType> |
YesNoIndicator- YesNoIndicator (simple type) |
|
Description | Indicates a "Yes" or "No" type of answer for an element. |
Type | Derived from: xs:boolean |
Format | |
Source |
<xs:simpleType
name="YesNoIndicator"
>
<xs:restriction base="xs:boolean" > </xs:restriction> </xs:simpleType> |
trar.sts.001.04- Report processing and registration message (complex type) |
|
Description | Report processing and registration message |
Components
|
GnlInf
Sts RptDtls |
Source |
<xs:complexType
name="trar.sts.001.04"
>
<xs:sequence > <xs:element name="GnlInf" type="GeneralInformation" /> <xs:element name="Sts" type="Status" /> <xs:element name="RptDtls" type="TradeNewTransaction_TR" /> </xs:sequence> </xs:complexType> |
trar.sts.001.04/GnlInf- General information (element) |
|
Description | General information |
Type | GeneralInformation |
Source | <xs:element name="GnlInf" type="GeneralInformation" /> |
trar.sts.001.04/Sts- Status (element) |
|
Description | Status |
Type | Status |
Source | <xs:element name="Sts" type="Status" /> |
trar.sts.001.04/RptDtls- ReportDetails (element) |
|
Description | Report details. |
Type | TradeNewTransaction_TR |
Source | <xs:element name="RptDtls" type="TradeNewTransaction_TR" /> |