| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||
| children | BIC Name LEI | ||
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| annotation |
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| source | <xs:complexType name="CounterpartyType"> <xs:annotation> <xs:documentation xml:lang="en">Defines the counterparty</xs:documentation> </xs:annotation> <xs:sequence minOccurs="0"> <xs:element name="BIC" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>BIC code of the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name of the counterparty</xs:documentation> </xs:annotation> </xs:element> <xs:element name="LEI" type="LEICodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.1 | |||||||||
| type | BicCodeType | |||||||||
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| annotation |
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| source | <xs:element name="BIC" type="BicCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>BIC code of the counterparty</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||
| type | xs:string | ||||||
| properties |
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| annotation |
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| source | <xs:element name="Name" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Name of the counterparty</xs:documentation> </xs:annotation> </xs:element> |
| diagram | ![]() |
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| namespace | http://www.fundsxml.org/XMLSchema/3.1 | ||||||||||||
| type | LEICodeType | ||||||||||||
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| annotation |
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| source | <xs:element name="LEI" type="LEICodeType" minOccurs="0"> <xs:annotation> <xs:documentation xml:lang="en">Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity.</xs:documentation> </xs:annotation> </xs:element> |