diagram | |||
children | FundIdentifiers CounterpartyData CommonData | ||
used by |
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source | <xs:complexType name="EMIR_ReportType"> <xs:sequence> <xs:element name="FundIdentifiers" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Fund identifiers for easy connection to fund</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CounterpartyData"> <xs:annotation> <xs:documentation>Section 1</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ReportingTimestamp" type="xs:dateTime"> <xs:annotation> <xs:documentation>field 1 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CounterpartyID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 2 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherCounterpartyID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 3 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CounterpartyName" minOccurs="0"> <xs:annotation> <xs:documentation>field 4 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyDomicile" minOccurs="0"> <xs:annotation> <xs:documentation>field 5 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="500"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyCorporateSector" minOccurs="0"> <xs:annotation> <xs:documentation>field 6 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyNature"> <xs:annotation> <xs:documentation>field 7 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BrokerID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 8 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReportingEntityID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 9 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearingMemberID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 10 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BeneficiaryID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 11 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TradingCapacity"> <xs:annotation> <xs:documentation>field 12 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartySide"> <xs:annotation> <xs:documentation>field 13 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyNonEEAFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 14 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractLinkFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 15 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearingTresholdFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 16 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractMtMValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 17 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractMtMValueCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 18 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 19 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationTime" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation>field 20 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationType" minOccurs="0"> <xs:annotation> <xs:documentation>field 21 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Collateralisation" minOccurs="0"> <xs:annotation> <xs:documentation>field 22 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CollateralPortfolioFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 23 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CollateralPortfolioCode" minOccurs="0"> <xs:annotation> <xs:documentation>field 24 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:nonNegativeInteger"> <xs:totalDigits value="10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CollateralValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 25 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CollateralCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 26 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="CommonData"> <xs:annotation> <xs:documentation>Section 2</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ContractType"> <xs:annotation> <xs:documentation>Section 2a</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TaxonomyUsed"> <xs:annotation> <xs:documentation>field 1 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ProductID1"> <xs:annotation> <xs:documentation>field 2 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ProductID2" minOccurs="0"> <xs:annotation> <xs:documentation>field 3 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Underlying" minOccurs="0"> <xs:annotation> <xs:documentation>field 4 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="NotionalCurrency1" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 5 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalCurrency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 6 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliverableCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 7 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="TransactionDetails"> <xs:annotation> <xs:documentation>Section 2b</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TradeID"> <xs:annotation> <xs:documentation>field 8 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="52"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TransactionReferenceNumber"> <xs:annotation> <xs:documentation>field 9 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="40"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExecutionVenue"> <xs:annotation> <xs:documentation>field 10 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CompressionFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 11 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceRate" type="xs:decimal"> <xs:annotation> <xs:documentation>field 12 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceNotation" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 13 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>field 14 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMultiplier" type="xs:decimal"> <xs:annotation> <xs:documentation>field 15 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quantity" type="xs:decimal"> <xs:annotation> <xs:documentation>field 16 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UpFrontPayment" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryType"> <xs:annotation> <xs:documentation>field 18 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExecutionTimestamp" type="xs:dateTime"> <xs:annotation> <xs:documentation>field 19 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EffectiveDate" type="xs:date"> <xs:annotation> <xs:documentation>field 20 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TerminationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDates" minOccurs="0"> <xs:annotation> <xs:documentation>field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDate" type="xs:date" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO 8601 date format.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MasterAgreementType" minOccurs="0"> <xs:annotation> <xs:documentation>field 24 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterAgreementVersion" minOccurs="0"> <xs:annotation> <xs:documentation>field 25 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:totalDigits value="4"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RiskMitigationReporting"> <xs:annotation> <xs:documentation>Section 2c</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConfirmationTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 26according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConfirmationMeans"> <xs:annotation> <xs:documentation>27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed. Y=Non-electronically confirmed, N=Non-confirmed, E=Electronically confirmed.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Clearing"> <xs:annotation> <xs:documentation>Section 2d</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ClearingObligationFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 28 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearedFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 29 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearingTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 30 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CcpID" minOccurs="0"> <xs:annotation> <xs:documentation>field 31 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IntragroupFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 32 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRates" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2e</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FixedRateLeg1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedRateLeg2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedRateDayCount" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedLegPaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRatePaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateResetFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateLeg1" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateLeg2" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForeignExchange" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2f</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExchangeRate1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ForwardExchangeRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExchangeRateBasis" minOccurs="0"> <xs:annotation> <xs:documentation>field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="7"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Commodities" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2g</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="General" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CommodityBase" minOccurs="0"> <xs:annotation> <xs:documentation>field 45 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CommodityDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 46 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Energy" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DeliveryPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 47 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="16"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InterconnectionPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 48 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="LoadTypes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LoadType" minOccurs="0"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DeliveryStart" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 50 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryEnd" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 51 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractCapacity" minOccurs="0"> <xs:annotation> <xs:documentation>field 52 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuantityUnit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 53 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceTimeIntervalQuantities" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 54 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2h</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OptionType" minOccurs="0"> <xs:annotation> <xs:documentation>field 55 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Call"/> <xs:enumeration value="Put"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="OptionStyle" minOccurs="0"> <xs:annotation> <xs:documentation>field 56 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="StrikePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 57 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ReportModifications"> <xs:complexType> <xs:sequence> <xs:element name="ActionType"> <xs:annotation> <xs:documentation>field 58 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActionTypeDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 59 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> |
diagram | |||||||
type | IdentifiersType | ||||||
properties |
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children | ISIN Bloomberg CUSIP GermanWKN LEI MexID ReutersRIC SEDOL SwissValorenCode SwiftBIC OtherID | ||||||
annotation |
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source | <xs:element name="FundIdentifiers" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Fund identifiers for easy connection to fund</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | ReportingTimestamp CounterpartyID OtherCounterpartyID CounterpartyName CounterpartyDomicile CounterpartyCorporateSector CounterpartyNature BrokerID ReportingEntityID ClearingMemberID BeneficiaryID TradingCapacity CounterpartySide CounterpartyNonEEAFlag ContractLinkFlag ClearingTresholdFlag ContractMtMValue ContractMtMValueCurrency ValuationDate ValuationTime ValuationType Collateralisation CollateralPortfolioFlag CollateralPortfolioCode CollateralValue CollateralCurrency | ||
annotation |
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||
source | <xs:element name="CounterpartyData"> <xs:annotation> <xs:documentation>Section 1</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ReportingTimestamp" type="xs:dateTime"> <xs:annotation> <xs:documentation>field 1 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CounterpartyID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 2 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="OtherCounterpartyID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 3 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CounterpartyName" minOccurs="0"> <xs:annotation> <xs:documentation>field 4 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyDomicile" minOccurs="0"> <xs:annotation> <xs:documentation>field 5 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="500"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyCorporateSector" minOccurs="0"> <xs:annotation> <xs:documentation>field 6 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyNature"> <xs:annotation> <xs:documentation>field 7 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="BrokerID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 8 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ReportingEntityID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 9 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearingMemberID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 10 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BeneficiaryID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 11 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TradingCapacity"> <xs:annotation> <xs:documentation>field 12 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartySide"> <xs:annotation> <xs:documentation>field 13 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CounterpartyNonEEAFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 14 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractLinkFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 15 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearingTresholdFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 16 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractMtMValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 17 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractMtMValueCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 18 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 19 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationTime" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation>field 20 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ValuationType" minOccurs="0"> <xs:annotation> <xs:documentation>field 21 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Collateralisation" minOccurs="0"> <xs:annotation> <xs:documentation>field 22 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CollateralPortfolioFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 23 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CollateralPortfolioCode" minOccurs="0"> <xs:annotation> <xs:documentation>field 24 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:nonNegativeInteger"> <xs:totalDigits value="10"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CollateralValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 25 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CollateralCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 26 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | xs:dateTime | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ReportingTimestamp" type="xs:dateTime"> <xs:annotation> <xs:documentation>field 1 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | EMIRIDType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="CounterpartyID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 2 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | EMIRIDType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="OtherCounterpartyID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 3 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CounterpartyName" minOccurs="0"> <xs:annotation> <xs:documentation>field 4 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="100"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CounterpartyDomicile" minOccurs="0"> <xs:annotation> <xs:documentation>field 5 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="500"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CounterpartyCorporateSector" minOccurs="0"> <xs:annotation> <xs:documentation>field 6 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CounterpartyNature"> <xs:annotation> <xs:documentation>field 7 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | EMIRIDType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="BrokerID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 8 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | EMIRIDType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ReportingEntityID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 9 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | EMIRIDType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="ClearingMemberID" type="EMIRIDType" minOccurs="0"> <xs:annotation> <xs:documentation>field 10 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | EMIRIDType | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="BeneficiaryID" type="EMIRIDType"> <xs:annotation> <xs:documentation>field 11 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="TradingCapacity"> <xs:annotation> <xs:documentation>field 12 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CounterpartySide"> <xs:annotation> <xs:documentation>field 13 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="CounterpartyNonEEAFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 14 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ContractLinkFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 15 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ClearingTresholdFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 16 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ContractMtMValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 17 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="ContractMtMValueCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 18 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ValuationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 19 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:time | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ValuationTime" type="xs:time" minOccurs="0"> <xs:annotation> <xs:documentation>field 20 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ValuationType" minOccurs="0"> <xs:annotation> <xs:documentation>field 21 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Collateralisation" minOccurs="0"> <xs:annotation> <xs:documentation>field 22 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CollateralPortfolioFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 23 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:nonNegativeInteger | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CollateralPortfolioCode" minOccurs="0"> <xs:annotation> <xs:documentation>field 24 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:nonNegativeInteger"> <xs:totalDigits value="10"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="CollateralValue" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 25 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="CollateralCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 26 according to annex table 1 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | ContractType TransactionDetails RiskMitigationReporting Clearing InterestRates ForeignExchange Commodities Options ReportModifications | ||
annotation |
|
||
source | <xs:element name="CommonData"> <xs:annotation> <xs:documentation>Section 2</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ContractType"> <xs:annotation> <xs:documentation>Section 2a</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TaxonomyUsed"> <xs:annotation> <xs:documentation>field 1 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ProductID1"> <xs:annotation> <xs:documentation>field 2 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ProductID2" minOccurs="0"> <xs:annotation> <xs:documentation>field 3 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Underlying" minOccurs="0"> <xs:annotation> <xs:documentation>field 4 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="NotionalCurrency1" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 5 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalCurrency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 6 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliverableCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 7 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="TransactionDetails"> <xs:annotation> <xs:documentation>Section 2b</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TradeID"> <xs:annotation> <xs:documentation>field 8 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="52"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TransactionReferenceNumber"> <xs:annotation> <xs:documentation>field 9 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="40"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExecutionVenue"> <xs:annotation> <xs:documentation>field 10 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CompressionFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 11 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceRate" type="xs:decimal"> <xs:annotation> <xs:documentation>field 12 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceNotation" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 13 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>field 14 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMultiplier" type="xs:decimal"> <xs:annotation> <xs:documentation>field 15 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quantity" type="xs:decimal"> <xs:annotation> <xs:documentation>field 16 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UpFrontPayment" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryType"> <xs:annotation> <xs:documentation>field 18 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExecutionTimestamp" type="xs:dateTime"> <xs:annotation> <xs:documentation>field 19 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EffectiveDate" type="xs:date"> <xs:annotation> <xs:documentation>field 20 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TerminationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDates" minOccurs="0"> <xs:annotation> <xs:documentation>field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDate" type="xs:date" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO 8601 date format.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MasterAgreementType" minOccurs="0"> <xs:annotation> <xs:documentation>field 24 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterAgreementVersion" minOccurs="0"> <xs:annotation> <xs:documentation>field 25 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:totalDigits value="4"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="RiskMitigationReporting"> <xs:annotation> <xs:documentation>Section 2c</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConfirmationTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 26according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConfirmationMeans"> <xs:annotation> <xs:documentation>27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed. Y=Non-electronically confirmed, N=Non-confirmed, E=Electronically confirmed.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Clearing"> <xs:annotation> <xs:documentation>Section 2d</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ClearingObligationFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 28 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearedFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 29 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearingTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 30 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CcpID" minOccurs="0"> <xs:annotation> <xs:documentation>field 31 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IntragroupFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 32 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InterestRates" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2e</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FixedRateLeg1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedRateLeg2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedRateDayCount" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedLegPaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRatePaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateResetFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateLeg1" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateLeg2" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ForeignExchange" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2f</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExchangeRate1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ForwardExchangeRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExchangeRateBasis" minOccurs="0"> <xs:annotation> <xs:documentation>field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="7"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Commodities" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2g</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="General" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CommodityBase" minOccurs="0"> <xs:annotation> <xs:documentation>field 45 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CommodityDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 46 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Energy" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DeliveryPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 47 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="16"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InterconnectionPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 48 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="LoadTypes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LoadType" minOccurs="0"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DeliveryStart" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 50 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryEnd" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 51 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractCapacity" minOccurs="0"> <xs:annotation> <xs:documentation>field 52 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuantityUnit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 53 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceTimeIntervalQuantities" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 54 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2h</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OptionType" minOccurs="0"> <xs:annotation> <xs:documentation>field 55 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Call"/> <xs:enumeration value="Put"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="OptionStyle" minOccurs="0"> <xs:annotation> <xs:documentation>field 56 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="StrikePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 57 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="ReportModifications"> <xs:complexType> <xs:sequence> <xs:element name="ActionType"> <xs:annotation> <xs:documentation>field 58 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActionTypeDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 59 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
properties |
|
||
children | TaxonomyUsed ProductID1 ProductID2 Underlying NotionalCurrency1 NotionalCurrency2 DeliverableCurrency | ||
annotation |
|
||
source | <xs:element name="ContractType"> <xs:annotation> <xs:documentation>Section 2a</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TaxonomyUsed"> <xs:annotation> <xs:documentation>field 1 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ProductID1"> <xs:annotation> <xs:documentation>field 2 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ProductID2" minOccurs="0"> <xs:annotation> <xs:documentation>field 3 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="Underlying" minOccurs="0"> <xs:annotation> <xs:documentation>field 4 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="NotionalCurrency1" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 5 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalCurrency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 6 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliverableCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 7 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="TaxonomyUsed"> <xs:annotation> <xs:documentation>field 1 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ProductID1"> <xs:annotation> <xs:documentation>field 2 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ProductID2" minOccurs="0"> <xs:annotation> <xs:documentation>field 3 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="Underlying" minOccurs="0"> <xs:annotation> <xs:documentation>field 4 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="NotionalCurrency1" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 5 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="NotionalCurrency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 6 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="DeliverableCurrency" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 7 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | TradeID TransactionReferenceNumber ExecutionVenue CompressionFlag PriceRate PriceNotation NotionalAmount PriceMultiplier Quantity UpFrontPayment DeliveryType ExecutionTimestamp EffectiveDate MaturityDate TerminationDate SettlementDates MasterAgreementType MasterAgreementVersion | ||
annotation |
|
||
source | <xs:element name="TransactionDetails"> <xs:annotation> <xs:documentation>Section 2b</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="TradeID"> <xs:annotation> <xs:documentation>field 8 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="52"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="TransactionReferenceNumber"> <xs:annotation> <xs:documentation>field 9 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="40"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExecutionVenue"> <xs:annotation> <xs:documentation>field 10 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="4"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CompressionFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 11 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceRate" type="xs:decimal"> <xs:annotation> <xs:documentation>field 12 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceNotation" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 13 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="NotionalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>field 14 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceMultiplier" type="xs:decimal"> <xs:annotation> <xs:documentation>field 15 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quantity" type="xs:decimal"> <xs:annotation> <xs:documentation>field 16 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UpFrontPayment" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryType"> <xs:annotation> <xs:documentation>field 18 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ExecutionTimestamp" type="xs:dateTime"> <xs:annotation> <xs:documentation>field 19 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="EffectiveDate" type="xs:date"> <xs:annotation> <xs:documentation>field 20 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="TerminationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="SettlementDates" minOccurs="0"> <xs:annotation> <xs:documentation>field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDate" type="xs:date" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO 8601 date format.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MasterAgreementType" minOccurs="0"> <xs:annotation> <xs:documentation>field 24 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MasterAgreementVersion" minOccurs="0"> <xs:annotation> <xs:documentation>field 25 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:totalDigits value="4"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="TradeID"> <xs:annotation> <xs:documentation>field 8 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="52"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="TransactionReferenceNumber"> <xs:annotation> <xs:documentation>field 9 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="40"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ExecutionVenue"> <xs:annotation> <xs:documentation>field 10 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="4"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="CompressionFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 11 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="PriceRate" type="xs:decimal"> <xs:annotation> <xs:documentation>field 12 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="PriceNotation" type="ISOCurrencyCodeType"> <xs:annotation> <xs:documentation>field 13 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="NotionalAmount" type="xs:decimal"> <xs:annotation> <xs:documentation>field 14 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="PriceMultiplier" type="xs:decimal"> <xs:annotation> <xs:documentation>field 15 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="Quantity" type="xs:decimal"> <xs:annotation> <xs:documentation>field 16 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="UpFrontPayment" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="DeliveryType"> <xs:annotation> <xs:documentation>field 18 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:dateTime | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ExecutionTimestamp" type="xs:dateTime"> <xs:annotation> <xs:documentation>field 19 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="EffectiveDate" type="xs:date"> <xs:annotation> <xs:documentation>field 20 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="MaturityDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="TerminationDate" type="xs:date" minOccurs="0"> <xs:annotation> <xs:documentation>field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | SettlementDate | ||||||
annotation |
|
||||||
source | <xs:element name="SettlementDates" minOccurs="0"> <xs:annotation> <xs:documentation>field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="SettlementDate" type="xs:date" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO 8601 date format.</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:date | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="SettlementDate" type="xs:date" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>ISO 8601 date format.</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="MasterAgreementType" minOccurs="0"> <xs:annotation> <xs:documentation>field 24 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:positiveInteger | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="MasterAgreementVersion" minOccurs="0"> <xs:annotation> <xs:documentation>field 25 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:positiveInteger"> <xs:totalDigits value="4"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | ConfirmationTimestamp ConfirmationMeans | ||
annotation |
|
||
source | <xs:element name="RiskMitigationReporting"> <xs:annotation> <xs:documentation>Section 2c</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ConfirmationTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 26according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ConfirmationMeans"> <xs:annotation> <xs:documentation>27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed. Y=Non-electronically confirmed, N=Non-confirmed, E=Electronically confirmed.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:dateTime | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ConfirmationTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 26according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ConfirmationMeans"> <xs:annotation> <xs:documentation>27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed. Y=Non-electronically confirmed, N=Non-confirmed, E=Electronically confirmed.</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
properties |
|
||
children | ClearingObligationFlag ClearedFlag ClearingTimestamp CcpID IntragroupFlag | ||
annotation |
|
||
source | <xs:element name="Clearing"> <xs:annotation> <xs:documentation>Section 2d</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="ClearingObligationFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 28 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearedFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 29 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ClearingTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 30 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="CcpID" minOccurs="0"> <xs:annotation> <xs:documentation>field 31 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IntragroupFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 32 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ClearingObligationFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 28 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:boolean | ||
properties |
|
||
annotation |
|
||
source | <xs:element name="ClearedFlag" type="xs:boolean"> <xs:annotation> <xs:documentation>field 29 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:dateTime | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ClearingTimestamp" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 30 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CcpID" minOccurs="0"> <xs:annotation> <xs:documentation>field 31 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="20"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:boolean | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="IntragroupFlag" type="xs:boolean" minOccurs="0"> <xs:annotation> <xs:documentation>field 32 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | FixedRateLeg1 FixedRateLeg2 FixedRateDayCount FixedLegPaymentFrequency FloatingRatePaymentFrequency FloatingRateResetFrequency FloatingRateLeg1 FloatingRateLeg2 | ||||||
annotation |
|
||||||
source | <xs:element name="InterestRates" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2e</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="FixedRateLeg1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedRateLeg2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedRateDayCount" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FixedLegPaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRatePaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateResetFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateLeg1" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="FloatingRateLeg2" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FixedRateLeg1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FixedRateLeg2" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FixedRateDayCount" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FixedLegPaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FloatingRatePaymentFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FloatingRateResetFrequency" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FloatingRateLeg1" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="FloatingRateLeg2" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | Currency2 ExchangeRate1 ForwardExchangeRate ExchangeRateBasis | ||||||
annotation |
|
||||||
source | <xs:element name="ForeignExchange" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2f</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="Currency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExchangeRate1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ForwardExchangeRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ExchangeRateBasis" minOccurs="0"> <xs:annotation> <xs:documentation>field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="7"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||||||||
type | ISOCurrencyCodeType | ||||||||||||
properties |
|
||||||||||||
facets |
|
||||||||||||
annotation |
|
||||||||||||
source | <xs:element name="Currency2" type="ISOCurrencyCodeType" minOccurs="0"> <xs:annotation> <xs:documentation>field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ExchangeRate1" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="ForwardExchangeRate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ExchangeRateBasis" minOccurs="0"> <xs:annotation> <xs:documentation>field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="7"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | General Energy | ||||||
annotation |
|
||||||
source | <xs:element name="Commodities" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2g</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="General" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CommodityBase" minOccurs="0"> <xs:annotation> <xs:documentation>field 45 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CommodityDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 46 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="Energy" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DeliveryPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 47 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="16"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InterconnectionPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 48 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="LoadTypes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LoadType" minOccurs="0"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DeliveryStart" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 50 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryEnd" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 51 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractCapacity" minOccurs="0"> <xs:annotation> <xs:documentation>field 52 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuantityUnit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 53 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceTimeIntervalQuantities" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 54 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | CommodityBase CommodityDetails | ||||||
source | <xs:element name="General" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="CommodityBase" minOccurs="0"> <xs:annotation> <xs:documentation>field 45 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="CommodityDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 46 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CommodityBase" minOccurs="0"> <xs:annotation> <xs:documentation>field 45 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="CommodityDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 46 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | DeliveryPoint InterconnectionPoint LoadTypes | ||||||
source | <xs:element name="Energy" minOccurs="0"> <xs:complexType> <xs:sequence> <xs:element name="DeliveryPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 47 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="16"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="InterconnectionPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 48 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="LoadTypes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LoadType" minOccurs="0"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DeliveryStart" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 50 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryEnd" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 51 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractCapacity" minOccurs="0"> <xs:annotation> <xs:documentation>field 52 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuantityUnit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 53 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceTimeIntervalQuantities" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 54 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="DeliveryPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 47 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="16"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="InterconnectionPoint" minOccurs="0"> <xs:annotation> <xs:documentation>field 48 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
properties |
|
||||||
children | LoadType DeliveryStart DeliveryEnd ContractCapacity QuantityUnit PriceTimeIntervalQuantities | ||||||
annotation |
|
||||||
source | <xs:element name="LoadTypes" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="LoadType" minOccurs="0"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="DeliveryStart" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 50 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryEnd" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 51 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="ContractCapacity" minOccurs="0"> <xs:annotation> <xs:documentation>field 52 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuantityUnit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 53 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> <xs:element name="PriceTimeIntervalQuantities" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 54 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="LoadType" minOccurs="0"> <xs:annotation> <xs:documentation>field 49 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="2"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:dateTime | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="DeliveryStart" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 50 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:dateTime | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="DeliveryEnd" type="xs:dateTime" minOccurs="0"> <xs:annotation> <xs:documentation>field 51 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ContractCapacity" minOccurs="0"> <xs:annotation> <xs:documentation>field 52 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="QuantityUnit" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 53 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="PriceTimeIntervalQuantities" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 54 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
properties |
|
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children | OptionType OptionStyle StrikePrice | ||||||
annotation |
|
||||||
source | <xs:element name="Options" minOccurs="0"> <xs:annotation> <xs:documentation>Section 2h</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="OptionType" minOccurs="0"> <xs:annotation> <xs:documentation>field 55 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Call"/> <xs:enumeration value="Put"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="OptionStyle" minOccurs="0"> <xs:annotation> <xs:documentation>field 56 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="StrikePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 57 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
|
|||||||||
facets |
|
|||||||||
annotation |
|
|||||||||
source | <xs:element name="OptionType" minOccurs="0"> <xs:annotation> <xs:documentation>field 55 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Call"/> <xs:enumeration value="Put"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="OptionStyle" minOccurs="0"> <xs:annotation> <xs:documentation>field 56 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="StrikePrice" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>field 57 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
|
||
children | ActionType ActionTypeDetails | ||
source | <xs:element name="ReportModifications"> <xs:complexType> <xs:sequence> <xs:element name="ActionType"> <xs:annotation> <xs:documentation>field 58 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="ActionTypeDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 59 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ActionType"> <xs:annotation> <xs:documentation>field 58 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="1"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | restriction of xs:string | ||||||
properties |
|
||||||
facets |
|
||||||
annotation |
|
||||||
source | <xs:element name="ActionTypeDetails" minOccurs="0"> <xs:annotation> <xs:documentation>field 59 according to annex table 2 EMIR ITS and RTS</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:maxLength value="50"/> </xs:restriction> </xs:simpleType> </xs:element> |