complexType EMIR_ReportType
diagram index_p831.png
children FundOrShareClassIdentifiers DataSupplier CounterpartyData CommonData
used by
element EMIRType/EMIR_Report
source <xs:complexType name="EMIR_ReportType">
  <xs:sequence>
    <xs:element name="FundOrShareClassIdentifiers" type="FundOrShareClassIdentifiersType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
      </xs:annotation>
    </xs:element>
    <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
      <xs:annotation>
        <xs:documentation>Definition of data source (investment company, vendor, ...)</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>

element EMIR_ReportType/FundOrShareClassIdentifiers
diagram index_p832.png
type FundOrShareClassIdentifiersType
properties
minOcc 0
maxOcc 1
content complex
children LEI ISINs
annotation
documentation
Fund or share class identifiers for easy connection to other fund or share class data
source <xs:element name="FundOrShareClassIdentifiers" type="FundOrShareClassIdentifiersType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Fund or share class identifiers for easy connection to other fund or share class data</xs:documentation>
  </xs:annotation>
</xs:element>

element EMIR_ReportType/DataSupplier
diagram index_p833.png
type DataSupplierType
properties
minOcc 0
maxOcc 1
content complex
children SystemCountry Short Name Type Contact
annotation
documentation
Definition of data source (investment company, vendor, ...)
source <xs:element name="DataSupplier" type="DataSupplierType" minOccurs="0">
  <xs:annotation>
    <xs:documentation>Definition of data source (investment company, vendor, ...)</xs:documentation>
  </xs:annotation>
</xs:element>

element EMIR_ReportType/CounterpartyData
diagram index_p834.png
properties
content complex
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
documentation
Section 1
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>

element EMIR_ReportType/CounterpartyData/ReportingTimestamp
diagram index_p835.png
type xs:dateTime
properties
content simple
annotation
documentation
field 1 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CounterpartyID
diagram index_p836.png
type EMIRIDType
properties
content simple
facets
Kind Value Annotation
minLength 11
maxLength 50
annotation
documentation
field 2 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/OtherCounterpartyID
diagram index_p837.png
type EMIRIDType
properties
content simple
facets
Kind Value Annotation
minLength 11
maxLength 50
annotation
documentation
field 3 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CounterpartyName
diagram index_p838.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 100
annotation
documentation
field 4 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CounterpartyDomicile
diagram index_p839.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 500
annotation
documentation
field 5 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CounterpartyCorporateSector
diagram index_p840.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 6 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CounterpartyNature
diagram index_p841.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 7 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/BrokerID
diagram index_p842.png
type EMIRIDType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 11
maxLength 50
annotation
documentation
field 8 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ReportingEntityID
diagram index_p843.png
type EMIRIDType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 11
maxLength 50
annotation
documentation
field 9 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ClearingMemberID
diagram index_p844.png
type EMIRIDType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 11
maxLength 50
annotation
documentation
field 10 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/BeneficiaryID
diagram index_p845.png
type EMIRIDType
properties
content simple
facets
Kind Value Annotation
minLength 11
maxLength 50
annotation
documentation
field 11 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/TradingCapacity
diagram index_p846.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 12 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CounterpartySide
diagram index_p847.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 13 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CounterpartyNonEEAFlag
diagram index_p848.png
type xs:boolean
properties
content simple
annotation
documentation
field 14 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ContractLinkFlag
diagram index_p849.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 15 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ClearingTresholdFlag
diagram index_p850.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 16 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ContractMtMValue
diagram index_p851.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 17 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ContractMtMValueCurrency
diagram index_p852.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
field 18 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ValuationDate
diagram index_p853.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 19 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ValuationTime
diagram index_p854.png
type xs:time
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 20 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/ValuationType
diagram index_p855.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 21 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/Collateralisation
diagram index_p856.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2
annotation
documentation
field 22 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CollateralPortfolioFlag
diagram index_p857.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 23 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CollateralPortfolioCode
diagram index_p858.png
type restriction of xs:nonNegativeInteger
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 10
annotation
documentation
field 24 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CollateralValue
diagram index_p859.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 25 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CounterpartyData/CollateralCurrency
diagram index_p860.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
field 26 according to annex table 1 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData
diagram index_p861.png
properties
content complex
children ContractType TransactionDetails RiskMitigationReporting Clearing InterestRates ForeignExchange Commodities Options ReportModifications
annotation
documentation
Section 2
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>

element EMIR_ReportType/CommonData/ContractType
diagram index_p862.png
properties
content complex
children TaxonomyUsed ProductID1 ProductID2 Underlying NotionalCurrency1 NotionalCurrency2 DeliverableCurrency
annotation
documentation
Section 2a
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>

element EMIR_ReportType/CommonData/ContractType/TaxonomyUsed
diagram index_p863.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 1 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ContractType/ProductID1
diagram index_p864.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 2
annotation
documentation
field 2 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ContractType/ProductID2
diagram index_p865.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2
annotation
documentation
field 3 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ContractType/Underlying
diagram index_p866.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 20
annotation
documentation
field 4 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ContractType/NotionalCurrency1
diagram index_p867.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
field 5 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ContractType/NotionalCurrency2
diagram index_p868.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
field 6 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ContractType/DeliverableCurrency
diagram index_p869.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
field 7 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails
diagram index_p870.png
properties
content complex
children TradeID TransactionReferenceNumber ExecutionVenue CompressionFlag PriceRate PriceNotation NotionalAmount PriceMultiplier Quantity UpFrontPayment DeliveryType ExecutionTimestamp EffectiveDate MaturityDate TerminationDate SettlementDates MasterAgreementType MasterAgreementVersion
annotation
documentation
Section 2b
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>

element EMIR_ReportType/CommonData/TransactionDetails/TradeID
diagram index_p871.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 52
annotation
documentation
field 8 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/TransactionReferenceNumber
diagram index_p872.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 40
annotation
documentation
field 9 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/ExecutionVenue
diagram index_p873.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 4
annotation
documentation
field 10 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/CompressionFlag
diagram index_p874.png
type xs:boolean
properties
content simple
annotation
documentation
field 11 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/PriceRate
diagram index_p875.png
type xs:decimal
properties
content simple
annotation
documentation
field 12 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/PriceNotation
diagram index_p876.png
type ISOCurrencyCodeType
properties
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
field 13 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/NotionalAmount
diagram index_p877.png
type xs:decimal
properties
content simple
annotation
documentation
field 14 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/PriceMultiplier
diagram index_p878.png
type xs:decimal
properties
content simple
annotation
documentation
field 15 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/Quantity
diagram index_p879.png
type xs:decimal
properties
content simple
annotation
documentation
field 16 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/UpFrontPayment
diagram index_p880.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 17 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/DeliveryType
diagram index_p881.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 18 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/ExecutionTimestamp
diagram index_p882.png
type xs:dateTime
properties
content simple
annotation
documentation
field 19 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/EffectiveDate
diagram index_p883.png
type xs:date
properties
content simple
annotation
documentation
field 20 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/MaturityDate
diagram index_p884.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 21 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/TerminationDate
diagram index_p885.png
type xs:date
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 22 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/SettlementDates
diagram index_p886.png
properties
minOcc 0
maxOcc 1
content complex
children SettlementDate
annotation
documentation
field 23 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/SettlementDates/SettlementDate
diagram index_p887.png
type xs:date
properties
minOcc 1
maxOcc unbounded
content simple
annotation
documentation
ISO 8601 date format.
source <xs:element name="SettlementDate" type="xs:date" maxOccurs="unbounded">
  <xs:annotation>
    <xs:documentation>ISO 8601 date format.</xs:documentation>
  </xs:annotation>
</xs:element>

element EMIR_ReportType/CommonData/TransactionDetails/MasterAgreementType
diagram index_p888.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
field 24 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/TransactionDetails/MasterAgreementVersion
diagram index_p889.png
type restriction of xs:positiveInteger
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
totalDigits 4
annotation
documentation
field 25 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/RiskMitigationReporting
diagram index_p890.png
properties
content complex
children ConfirmationTimestamp ConfirmationMeans
annotation
documentation
Section 2c
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>

element EMIR_ReportType/CommonData/RiskMitigationReporting/ConfirmationTimestamp
diagram index_p891.png
type xs:dateTime
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 26according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/RiskMitigationReporting/ConfirmationMeans
diagram index_p892.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
27 Whether the contract was electronically confirmed, non-electronically confirmed or remains unconfirmed.

Y=Non-electronically confirmed, N=Non-confirmed,
E=Electronically confirmed.
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>

element EMIR_ReportType/CommonData/Clearing
diagram index_p893.png
properties
content complex
children ClearingObligationFlag ClearedFlag ClearingTimestamp CcpID IntragroupFlag
annotation
documentation
Section 2d
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>

element EMIR_ReportType/CommonData/Clearing/ClearingObligationFlag
diagram index_p894.png
type xs:boolean
properties
content simple
annotation
documentation
field 28 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Clearing/ClearedFlag
diagram index_p895.png
type xs:boolean
properties
content simple
annotation
documentation
field 29 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Clearing/ClearingTimestamp
diagram index_p896.png
type xs:dateTime
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 30 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Clearing/CcpID
diagram index_p897.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 20
annotation
documentation
field 31 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Clearing/IntragroupFlag
diagram index_p898.png
type xs:boolean
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 32 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates
diagram index_p899.png
properties
minOcc 0
maxOcc 1
content complex
children FixedRateLeg1 FixedRateLeg2 FixedRateDayCount FixedLegPaymentFrequency FloatingRatePaymentFrequency FloatingRateResetFrequency FloatingRateLeg1 FloatingRateLeg2
annotation
documentation
Section 2e
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>

element EMIR_ReportType/CommonData/InterestRates/FixedRateLeg1
diagram index_p900.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 33 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates/FixedRateLeg2
diagram index_p901.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 34 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates/FixedRateDayCount
diagram index_p902.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 35 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates/FixedLegPaymentFrequency
diagram index_p903.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 36 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates/FloatingRatePaymentFrequency
diagram index_p904.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 37 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates/FloatingRateResetFrequency
diagram index_p905.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 38 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates/FloatingRateLeg1
diagram index_p906.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 39 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/InterestRates/FloatingRateLeg2
diagram index_p907.png
type xs:string
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 40 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ForeignExchange
diagram index_p908.png
properties
minOcc 0
maxOcc 1
content complex
children Currency2 ExchangeRate1 ForwardExchangeRate ExchangeRateBasis
annotation
documentation
Section 2f
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>

element EMIR_ReportType/CommonData/ForeignExchange/Currency2
diagram index_p909.png
type ISOCurrencyCodeType
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
minLength 3
maxLength 3
pattern [A-Z]{3}
annotation
documentation
field 41 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ForeignExchange/ExchangeRate1
diagram index_p910.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 42 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ForeignExchange/ForwardExchangeRate
diagram index_p911.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 43 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ForeignExchange/ExchangeRateBasis
diagram index_p912.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 7
annotation
documentation
field 44 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities
diagram index_p913.png
properties
minOcc 0
maxOcc 1
content complex
children General Energy
annotation
documentation
Section 2g
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>

element EMIR_ReportType/CommonData/Commodities/General
diagram index_p914.png
properties
minOcc 0
maxOcc 1
content complex
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>

element EMIR_ReportType/CommonData/Commodities/General/CommodityBase
diagram index_p915.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2
annotation
documentation
field 45 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/General/CommodityDetails
diagram index_p916.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2
annotation
documentation
field 46 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy
diagram index_p917.png
properties
minOcc 0
maxOcc 1
content complex
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>

element EMIR_ReportType/CommonData/Commodities/Energy/DeliveryPoint
diagram index_p918.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 16
annotation
documentation
field 47 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/InterconnectionPoint
diagram index_p919.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
field 48 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/LoadTypes
diagram index_p920.png
properties
minOcc 0
maxOcc unbounded
content complex
children LoadType DeliveryStart DeliveryEnd ContractCapacity QuantityUnit PriceTimeIntervalQuantities
annotation
documentation
field 49 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/LoadTypes/LoadType
diagram index_p921.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 2
annotation
documentation
field 49 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/LoadTypes/DeliveryStart
diagram index_p922.png
type xs:dateTime
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 50 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/LoadTypes/DeliveryEnd
diagram index_p923.png
type xs:dateTime
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 51 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/LoadTypes/ContractCapacity
diagram index_p924.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
field 52 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/LoadTypes/QuantityUnit
diagram index_p925.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 53 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Commodities/Energy/LoadTypes/PriceTimeIntervalQuantities
diagram index_p926.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 54 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Options
diagram index_p927.png
properties
minOcc 0
maxOcc 1
content complex
children OptionType OptionStyle StrikePrice
annotation
documentation
Section 2h
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>

element EMIR_ReportType/CommonData/Options/OptionType
diagram index_p928.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
enumeration Call
enumeration Put
annotation
documentation
field 55 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Options/OptionStyle
diagram index_p929.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 56 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/Options/StrikePrice
diagram index_p930.png
type xs:decimal
properties
minOcc 0
maxOcc 1
content simple
annotation
documentation
field 57 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ReportModifications
diagram index_p931.png
properties
content complex
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>

element EMIR_ReportType/CommonData/ReportModifications/ActionType
diagram index_p932.png
type restriction of xs:string
properties
content simple
facets
Kind Value Annotation
maxLength 1
annotation
documentation
field 58 according to annex table 2 EMIR ITS and RTS
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>

element EMIR_ReportType/CommonData/ReportModifications/ActionTypeDetails
diagram index_p933.png
type restriction of xs:string
properties
minOcc 0
maxOcc 1
content simple
facets
Kind Value Annotation
maxLength 50
annotation
documentation
field 59 according to annex table 2 EMIR ITS and RTS
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>


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