XML Schema Documentation

KDPW_TR system messages

Message: Report processing and registration message (trar.sts.001.04)

Description:

Report processing and registration message

Structure:

Message components:

KDPWDocument- KDPW_TR system message (element)
Description	KDPW_TR system message
Type	KDPWDocument
Source	<xs:element name="KDPWDocument" type="KDPWDocument" />

ActiveCurrencyAnd20Amount_SimpleType- (simple type)
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)

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

Name	Description	Type
Ccy	Currency	ActiveCurrencyCode

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)

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

Name	Description	Type
Ccy	Currency	ActiveCurrencyCode

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)
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)

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

Name	Description	Type
Ccy	Currency	ActiveOrHistoricCurrencyCode

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)

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

Name	Description	Type
Ccy	Currency	ActiveOrHistoricCurrencyCode

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)
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)
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)
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)
Description	Asset class specific details of a derivative.
Components	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)
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)
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)
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)

Description

Clearing obligation code.

Type

Derived from: xs:string

Format

Code	Description
Y	Y
N	N
X	X

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)
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)

Description

Specifies the type of collateral agreement between two parties.

Type

Derived from: xs:string

Format

Code	Description
FC	FullyCollateralised
OC	OneWayCollateralised
PC	PartiallyCollateralised
U	Uncollateralised

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)

Description

Commodity base

Type

Derived from: xs:string

Format

Code	Description
AG	AG
EN	EN
FR	FR
ME	ME
IN	IN
EV	EV
EX	EX
OT	OT

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)

Description

Commodity details

Type

Derived from: xs:string

Format

Code	Description
GO	GO
DA	DA
LI	LI
FO	FO
SO	SO
SF	SF
OT	OT
OI	OI
NG	NG
CO	CO
EL	EL
IE	IE
DR	DR
WT	WT
PR	PR
NP	NP
WE	WE
EM	EM

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)
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)
Description	Commodity base
Type	CommodityBase
Source	<xs:element name="CmmdtyBase" type="CommodityBase" />

CommodityTrade/CmmdtyDtls- Commodity details (element)
Description	Commodity details
Type	CommodityDetails
Source	<xs:element name="CmmdtyDtls" type="CommodityDetails" minOccurs="0" />

CommodityTrade/DlvryPtOrZone- DeliveryPointOrZone (element)
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)
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)
Description	Identification of the delivery profile.
Type	EnergyLoadType1Code
Source	<xs:element name="LdTp" type="EnergyLoadType1Code" minOccurs="0" maxOccurs="1" />

CommodityTrade/DlvryAttr- DeliveryAttribute (element)
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)
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)
Description	Data related to a trade contract.
Type	ContractType3__1
Source	<xs:element name="CtrctData" type="ContractType3__1" />

CommonTradeDataReport17__1/TxData- TransactionData (element)
Description	Data related to a trade transaction.
Type	TradeTransaction10__1
Source	<xs:element name="TxData" type="TradeTransaction10__1" />

ContractType3__1- ContractType3__1 (complex type)
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)
Description	Classification of information according to contract type.
Type	FinancialInstrumentContractType2Code
Source	<xs:element name="CtrctTp" type="FinancialInstrumentContractType2Code" minOccurs="0" />

ContractType3__1/AsstClss- AssetClass (element)
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)
Description	Contract details.
Type	ContractDetails_TR_N
Source	<xs:element name="CtrctDtls" type="ContractDetails_TR_N" />

ContractDetails_TR_N- ContractDetails (complex type)
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)
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)
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)
Description	Technical underlying
Type	Max50Text
Source	<xs:element name="TechUndrlyg" type="Max50Text" minOccurs="0" maxOccurs="1" />

ContractDetails_TR_N/NtnlCcyFrstLeg- NotionalCurrencyFirstLeg (element)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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)
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

Code	Description
F	FinancialInstitution
N	NonFinancialInstitution
C	CentralCounterParty
O	COther

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

Code	Description
SBOD	SubordinatedDebt
SNDB	SeniorDebt
OTHR	Other

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

Code	Description
Y	Year
W	Week
S	Season
Q	Quarter
M	Month
N	Minute
H	Hour
D	Day
O	Other

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

Code	Description
BL	BaseLoad
GD	GasDay
BH	HourAndBlockHours
OP	Off-Peak
OT	Other
PL	PeakLoad
SH	Shaped

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

Code	Description
Therm/d	ThermPerDay
MWh/h	MWhPerHour
MWh/d	MWhPerDay
MW	MW
MTherm/d	MThermPerDay
cm/d	CMPerDay
mcm/d	MCMPerDay
KWh/h	KWhPerHour
KWh/d	KWhPerDay
KW	KW
KTherm/d	KThermPerDay
GWh/h	GWhPerHour
GWh/d	GWhPerDay
GW	GW

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

Code	Description
CD	ContractForDifference
FR	ForwardRateAgreement
FU	Futures
FW	Forward
OP	Option
SB	SpreadBetting
SW	Swap
ST	Swaption
OT	Other

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)

Description

Specifies the regularity of an event.

Type

Derived from: xs:string

Format

Code	Description
YEAR	Annual
MIAN	SemiAnnual
MNTH	Monthly
QURT	Quarterly

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)

Description

Code stating that identification is not available.

Type

Derived from: xs:string

Format

Code	Description
NA	NotAvailable

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)

Description

KDPW_TR system message

Attributes

Name	Description	Type
Sndr	Senders KDPW institution code	KDPWMemberIdentifier
Rcvr	Receivers KDPW institution code	KDPWMemberIdentifier

Components

trar.sts.001.04{1,10000}

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

Code	Description
S	Seller
B	Buyer

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

Code	Description
C	Call
P	Put
O	Other

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

Code	Description
E	European
B	Bermudan
S	Asian
A	American
AS	AS
BS	BS
ES	ES

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

Code	Description
P	Physical
O	Optional
C	Cash

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

Code	Description
CRDT	Credit
CURR	Currency
EQUI	Equity
INTR	InterestRate
COMM	Commodity
OTHR	Other

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>

ProductType4Code1- ProductType4Code1 (simple type)

Description

Specifies the underlying type of product or financial instrument.

Type

Derived from: xs:string

Format

Code	Description
CR	Credit
CU	Currency
EQ	Equity
IR	InterestRate
CO	Commodity

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

Code	Description
D	Days
M	Months
W	Weeks
Y	Years

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

Code	Description
E	ElectronicallyConfirmed
Y	NonElectronicallyConfirmed
N	NotConfirmed

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

Code	Description
A	Agent
P	Principal

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

Code	Description
T	T
U	U

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

Code	Description
C	CCPValuation
M	MarkToMarket
O	MarkToModel

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

Code	Description
WN	Weekend
WD	Weekdays
WE	Wednesday
TU	Tuesday
TH	Thursday
SU	Sunday
SA	Saturday
MO	Monday
FR	Friday

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" />

Description:

Structure:

Message components:

KDPWDocument- KDPW_TR system message (element)

ActiveCurrencyAnd20Amount_SimpleType- (simple type)

ActiveCurrencyAnd20Amount- ActiveCurrencyAnd20Amount (complex type)

ActiveCurrencyAnd20AmountN- ActiveCurrencyAnd20Amount (complex type)

ActiveCurrencyCode- ActiveCurrencyCode (simple type)

ActiveOrHistoricCurrencyAnd20Amount_SimpleType- (simple type)

ActiveOrHistoricCurrencyAnd20Amount_SimpleType_N- (simple type)

ActiveOrHistoricCurrencyAnd20Amount- ActiveOrHistoricCurrencyAnd20Amount (complex type)

ActiveOrHistoricCurrencyAnd20Amount_Negative- ActiveOrHistoricCurrencyAnd20Amount (complex type)

ActiveOrHistoricCurrencyCode- ActiveOrHistoricCurrencyCode (simple type)

Amount20_SimpleType- (simple type)

Amount20_SimpleType_Negative- (simple type)

Amount_TR- (simple type)

AssetClassAttributes1Choice__1- AssetClassAttributes1Choice__1 (complex type)

AssetClassAttributes1Choice__1/Intrst- Interest (element)

AssetClassAttributes1Choice__1/FX- ForeignExchange (element)

CFIOct2015Identifier- CFIOct2015Identifier (simple type)

ClearingObligationCode- ClearingObligationCode (simple type)

Code4Text- Qualifier (simple type)

CollateralisationType1Code- CollateralisationType1Code (simple type)

CommodityBase- CommodityBase (simple type)

CommodityDetails- CommodityDetails (simple type)

CommodityTrade- Commodities and emission allowances (complex type)

CommodityTrade/CmmdtyBase- Commodity base (element)

CommodityTrade/CmmdtyDtls- Commodity details (element)

CommodityTrade/DlvryPtOrZone- DeliveryPointOrZone (element)

CommodityTrade/IntrCnnctnPt- InterConnectionPoint (element)

CommodityTrade/LdTp- LoadType (element)

CommodityTrade/DlvryAttr- DeliveryAttribute (element)

CommonTradeDataReport17__1- CommonTradeDataReport17__1 (complex type)

CommonTradeDataReport17__1/CtrctData- ContractData (element)

CommonTradeDataReport17__1/TxData- TransactionData (element)

ContractType3__1- ContractType3__1 (complex type)

ContractType3__1/CtrctTp- ContractType (element)

ContractType3__1/AsstClss- AssetClass (element)

ContractType3__1/CtrctDtls- ContractDetails (element)

ContractDetails_TR_N- ContractDetails (complex type)

ContractDetails_TR_N/PdctClssfctn- ProductClassification (element)

ContractDetails_TR_N/PdctId- ProductIdentification (element)

ContractDetails_TR_N/UndrlygInstrm- UnderlyingInstrument (element)

ContractDetails_TR_N/TechUndrlyg- Technical underlying (element)

ContractDetails_TR_N/NtnlCcyFrstLeg- NotionalCurrencyFirstLeg (element)

ContractDetails_TR_N/NtnlCcyScndLeg- NotionalCurrencySecondLeg (element)

ContractDetails_TR_N/DlvrblCcy- DeliverableCurrency (element)

ContractValuationData_TR_N- ContractValuationData2__1 (complex type)

ContractValuationData_TR_N/CtrctVal- ContractValue (element)

ContractValuationData_TR_N/TmStmp- TimeStamp (element)

ContractValuationData_TR_N/Tp- Type (element)

CounterpartySpecificData_TR_N- CounterpartySpecificData (complex type)

CounterpartySpecificData_TR_N/CtrPty- Counterparty (element)

CounterpartySpecificData_TR_N/Valtn- Valuation (element)

CounterpartySpecificData_TR_N/Coll- Collateral (element)

Counterparty_TR_N- CounterpartyTR (complex type)

Counterparty_TR_N/RptgCtrPtyId- Identification (element)

Counterparty_TR_N/CtrPtySd- CounterpartySide (element)

Counterparty_TR_N/Sctr- Sector (element)

Counterparty_TR_N/Ntr- Nature (element)

Counterparty_TR_N/Brkr- Broker (element)

Counterparty_TR_N/ClrMmb- ClearingMember (element)

Counterparty_TR_N/Bnfcry- Beneficiary (element)

Counterparty_TR_N/TradgCpcty- TradingCapacity (element)

Counterparty_TR_N/CmmrclActvty- CommercialActivity (element)

Counterparty_TR_N/ClrTrshld- Clearing treshhold (element)

Counterparty_TR_N/OthrCtrPty- OtherCounterparty (element)

CounterpartyOther_TR_N- Counterparty2__1 (complex type)

CounterpartyOther_TR_N/Id- Identification (element)

CounterpartyOther_TR_N/Ctry- Country (element)

CounterpartyOther_TR_N/EMIROblgtn- Subject to EMIR regulation obligation (element)

CounterpartyTradeNature_TR- CounterpartyTradeNature (simple type)

CountryCode- CountryCode (simple type)

CountrySubDivisionCode- CountrySubDivisionCode (simple type)

CreditDerivative_TR- CreditDerivative (complex type)

CreditDerivative_TR/Snrty- Seniority (element)

CreditDerivative_TR/RefPty- ReferenceParty (element)

AssetClassAttributes1Choice1- AssetClassAttributes1Choice1 (complex type)

CommonTradeDataReport171- CommonTradeDataReport171 (complex type)

ContractType31- ContractType31 (complex type)