complexType CounterpartyType
diagram index_p347.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
children BIC Name LEI
used by
elements DerivativeType/Counterparty ForeignExchangeTradeType/Counterparty ReposType/Counterparty SwapType/Counterparty
annotation
documentation
Defines the counterparty
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>

element CounterpartyType/BIC
diagram index_p348.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type BicCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 12
annotation
documentation
BIC code of the counterparty
source <xs:element name="BIC" type="BicCodeType" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>BIC code of the counterparty</xs:documentation>
 
</xs:annotation>
</xs:element>

element CounterpartyType/Name
diagram index_p349.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
Name of the counterparty
source <xs:element name="Name" type="xs:string" minOccurs="0">
 
<xs:annotation>
   
<xs:documentation>Name of the counterparty</xs:documentation>
 
</xs:annotation>
</xs:element>

element CounterpartyType/LEI
diagram index_p350.png
namespace http://www.fundsxml.org/XMLSchema/3.2.1
type LEICodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 20
maxLength 20
pattern ([0-9a-zA-Z]{18}[0-9]{2})
annotation
documentation
Legal Entity Identifer (LEI) (ISO 17442 standard) of the Entity.
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>


XML Schema documentation generated by XMLSpy Schema Editor http://www.altova.com/xmlspy