diagram | |||
children | RepoType IssueDate BaseValueQuotationCurrency MaturityDate Counterparty StockMarket UnderlyingType AccruedInterestCalculation MarginCallFrequency MarginHaircut InitialMargin MarginCallType PledgeType SecurityIDPledge DeliveryConditions PriceMethod Quotetype QuoteFactor QuoteDecimals Rate | ||
used by |
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annotation |
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source | <xs:complexType name="ReposType"> <xs:annotation> <xs:documentation>Repos Asset data information</xs:documentation> </xs:annotation> <xs:sequence> <xs:element name="RepoType"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="IssueDate" type="xs:date"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="BaseValueQuotationCurrency" type="xs:decimal"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Counterparty" type="CompanyType"> <xs:annotation> <xs:documentation>Counterparty details</xs:documentation> </xs:annotation> </xs:element> <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> <xs:element name="UnderlyingType"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="InitialMargin"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> <xs:element name="MarginCallType"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PledgeType"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="SecurityIDPledge" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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annotation |
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source | <xs:element name="RepoType"> <xs:annotation> <xs:documentation>BSB - Buy/Sell Back, SBB - Sell/Buy Back</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="BSB"/> <xs:enumeration value="SBB"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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source | <xs:element name="IssueDate" type="xs:date"> <xs:annotation> <xs:documentation>Issue date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:decimal | ||
properties |
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annotation |
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||
source | <xs:element name="BaseValueQuotationCurrency" type="xs:decimal"> <xs:annotation> <xs:documentation>Issue denomination of base nominal</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | xs:date | ||
properties |
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annotation |
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||
source | <xs:element name="MaturityDate" type="xs:date"> <xs:annotation> <xs:documentation>Maturity date</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
type | CompanyType | ||
properties |
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children | Identifiers Name LegalName LegalForm Address BusinessCountry ParentCompany | ||
annotation |
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source | <xs:element name="Counterparty" type="CompanyType"> <xs:annotation> <xs:documentation>Counterparty details</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="StockMarket" type="xs:string" minOccurs="0" maxOccurs="unbounded"> <xs:annotation> <xs:documentation>Stockmarket of the asset</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | |||||||||||||||||||||||||||||||||||||||||||||
properties |
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facets |
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source | <xs:element name="UnderlyingType"> <xs:annotation> <xs:documentation>Bond,Equity,GDR/ADR,Future,CTD,Frau,IRF,Index,Commodity,Fund Certificate,Index Certificate,Right,US-Pools,Undecided</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Bond"/> <xs:enumeration value="Equity"/> <xs:enumeration value="GDR/ADR"/> <xs:enumeration value="Future"/> <xs:enumeration value="CTD"/> <xs:enumeration value="Frau"/> <xs:enumeration value="IRF"/> <xs:enumeration value="Index"/> <xs:enumeration value="Commodity"/> <xs:enumeration value="Fund Certificate"/> <xs:enumeration value="Index Certificate"/> <xs:enumeration value="Rights"/> <xs:enumeration value="US-Pools"/> <xs:enumeration value="Undecided"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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annotation |
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source | <xs:element name="AccruedInterestCalculation" minOccurs="0"> <xs:annotation> <xs:documentation>indicates the method of interest calculation (0 - none, 1 - 30E/360, 10 - 30/360, 11 - 30EP/360, 13 - Act/AFB, 14 - Act/FRF, 15 - Act/252, 18 - Bus/252, 4 - Act/360, 5 - Act/365, 6 - Act/Act, A - act/act - ISMA-Method 251, D - German Method (30/360), E - English Method (MM/365 bzw. 366), F - French Method (MM/360), G - ZBM for french Government Bonds, H - Hungarian Method (MM/365 ohne SJ), I - ISDA Method (MM/365), T - Daily Calculation (MM/365), U - US-Method)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="0"/> <xs:enumeration value="1"/> <xs:enumeration value="4"/> <xs:enumeration value="5"/> <xs:enumeration value="6"/> <xs:enumeration value="10"/> <xs:enumeration value="11"/> <xs:enumeration value="13"/> <xs:enumeration value="14"/> <xs:enumeration value="18"/> <xs:enumeration value="A"/> <xs:enumeration value="D"/> <xs:enumeration value="E"/> <xs:enumeration value="F"/> <xs:enumeration value="G"/> <xs:enumeration value="H"/> <xs:enumeration value="I"/> <xs:enumeration value="T"/> <xs:enumeration value="U"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||||||||||||||||||||
type | restriction of xs:string | ||||||||||||||||||||||||
properties |
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annotation |
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source | <xs:element name="MarginCallFrequency" minOccurs="0"> <xs:annotation> <xs:documentation>Daily/Weekly/Monthly/Quarterly/SemiAnnual/Annual/BiAnnual</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Daily"/> <xs:enumeration value="Weekly"/> <xs:enumeration value="Monthly"/> <xs:enumeration value="Quarterly"/> <xs:enumeration value="SemiAnnual"/> <xs:enumeration value="Annual"/> <xs:enumeration value="BiAnnual"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
properties |
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children | MinimumPercent MinimumAbsolut MaximumPercent MaximumAbsolut | ||||||
annotation |
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source | <xs:element name="MarginHaircut" minOccurs="0"> <xs:annotation> <xs:documentation>Free for Risk</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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||||||
source | <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum risk</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum risk</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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source | <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum risk</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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annotation |
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||||||
source | <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum risk</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||
properties |
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children | MinimumPercent MinimumAbsolut MaximumPercent MaximumAbsolut | ||
annotation |
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||
source | <xs:element name="InitialMargin"> <xs:annotation> <xs:documentation>Initially deposited margin</xs:documentation> </xs:annotation> <xs:complexType> <xs:sequence> <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> </xs:sequence> </xs:complexType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="MinimumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="MinimumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the minimum initial margin</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="MaximumPercent" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Percentage of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="MaximumAbsolut" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the maximum initial margin</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||||||||
type | restriction of xs:string | ||||||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="MarginCallType"> <xs:annotation> <xs:documentation>None/Contract/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Contract"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="PledgeType"> <xs:annotation> <xs:documentation>None/Pool</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="None"/> <xs:enumeration value="Pool"/> </xs:restriction> </xs:simpleType> </xs:element> |
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="SecurityIDPledge" type="IdentifiersType" minOccurs="0"> <xs:annotation> <xs:documentation>Security code of the pledge</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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facets |
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annotation |
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source | <xs:element name="DeliveryConditions" minOccurs="0"> <xs:annotation> <xs:documentation>Delivery/Payment</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="Delivery"/> <xs:enumeration value="Payment"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:string | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="PriceMethod" type="xs:string" minOccurs="0"> <xs:annotation> <xs:documentation>Method of price calculation</xs:documentation> </xs:annotation> </xs:element> |
diagram | ||||||||||
type | restriction of xs:string | |||||||||
properties |
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|||||||||
facets |
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|||||||||
annotation |
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|||||||||
source | <xs:element name="Quotetype" minOccurs="0"> <xs:annotation> <xs:documentation>Type of quotation (absolut, percent)</xs:documentation> </xs:annotation> <xs:simpleType> <xs:restriction base="xs:string"> <xs:enumeration value="absolut"/> <xs:enumeration value="percent"/> </xs:restriction> </xs:simpleType> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
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||||||
source | <xs:element name="QuoteFactor" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Value of the Quote Factor</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
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||||||
annotation |
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||||||
source | <xs:element name="QuoteDecimals" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Number of decimals</xs:documentation> </xs:annotation> </xs:element> |
diagram | |||||||
type | xs:decimal | ||||||
properties |
|
||||||
annotation |
|
||||||
source | <xs:element name="Rate" type="xs:decimal" minOccurs="0"> <xs:annotation> <xs:documentation>Interest rate</xs:documentation> </xs:annotation> </xs:element> |