CommonData
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData
Diagram
Documentation
Section 2
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
- Sample Data
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| /RegulatoryReportings/.../ContractType | (anonymous) | Section 2a |
|
| /RegulatoryReportings/.../TransactionDetails | (anonymous) | Section 2b |
|
| /RegulatoryReportings/.../RiskMitigationReporting | (anonymous) | Section 2c |
|
| /RegulatoryReportings/.../Clearing | (anonymous) | Section 2d |
|
| /RegulatoryReportings/.../InterestRates | (anonymous) | Section 2e |
|
| /RegulatoryReportings/.../ForeignExchange | (anonymous) | Section 2f |
|
| /RegulatoryReportings/.../Commodities | (anonymous) | Section 2g |
|
| /RegulatoryReportings/.../Options | (anonymous) | Section 2h |
|
| /RegulatoryReportings/.../ReportModifications | (anonymous) |
XML Snippet
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
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 minOccurs="0" name="ProductID2">
<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 minOccurs="0" name="Underlying">
<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 minOccurs="0" name="NotionalCurrency2" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation>field 6 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DeliverableCurrency" type="ISOCurrencyCodeType">
<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 minOccurs="0" name="UpFrontPayment" type="xs:decimal">
<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 minOccurs="0" name="MaturityDate" type="xs:date">
<xs:annotation>
<xs:documentation>field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="TerminationDate" type="xs:date">
<xs:annotation>
<xs:documentation>field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="SettlementDates">
<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 maxOccurs="unbounded" name="SettlementDate" type="xs:date">
<xs:annotation>
<xs:documentation>ISO 8601 date format.</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>
<xs:element minOccurs="0" name="MasterAgreementType">
<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 minOccurs="0" name="MasterAgreementVersion">
<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 minOccurs="0" name="ConfirmationTimestamp" type="xs:dateTime">
<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 minOccurs="0" name="ClearingTimestamp" type="xs:dateTime">
<xs:annotation>
<xs:documentation>field 30 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CcpID">
<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 minOccurs="0" name="IntragroupFlag" type="xs:boolean">
<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 minOccurs="0" name="InterestRates">
<xs:annotation>
<xs:documentation>Section 2e</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="FixedRateLeg1" type="xs:decimal">
<xs:annotation>
<xs:documentation>field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixedRateLeg2" type="xs:decimal">
<xs:annotation>
<xs:documentation>field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixedRateDayCount" type="xs:string">
<xs:annotation>
<xs:documentation>field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FixedLegPaymentFrequency" type="xs:string">
<xs:annotation>
<xs:documentation>field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FloatingRatePaymentFrequency" type="xs:string">
<xs:annotation>
<xs:documentation>field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FloatingRateResetFrequency" type="xs:string">
<xs:annotation>
<xs:documentation>field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FloatingRateLeg1" type="xs:string">
<xs:annotation>
<xs:documentation>field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="FloatingRateLeg2" type="xs:string">
<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 minOccurs="0" name="ForeignExchange">
<xs:annotation>
<xs:documentation>Section 2f</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Currency2" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation>field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExchangeRate1" type="xs:decimal">
<xs:annotation>
<xs:documentation>field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ForwardExchangeRate" type="xs:decimal">
<xs:annotation>
<xs:documentation>field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExchangeRateBasis">
<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 minOccurs="0" name="Commodities">
<xs:annotation>
<xs:documentation>Section 2g</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="General">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="CommodityBase">
<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 minOccurs="0" name="CommodityDetails">
<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 minOccurs="0" name="Energy">
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="DeliveryPoint">
<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 minOccurs="0" name="InterconnectionPoint">
<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 maxOccurs="unbounded" minOccurs="0" name="LoadTypes">
<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 minOccurs="0" name="LoadType">
<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 minOccurs="0" name="DeliveryStart" type="xs:dateTime">
<xs:annotation>
<xs:documentation>field 50 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="DeliveryEnd" type="xs:dateTime">
<xs:annotation>
<xs:documentation>field 51 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ContractCapacity">
<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 minOccurs="0" name="QuantityUnit" type="xs:decimal">
<xs:annotation>
<xs:documentation>field 53 according to annex table 2 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="PriceTimeIntervalQuantities" type="xs:decimal">
<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 minOccurs="0" name="Options">
<xs:annotation>
<xs:documentation>Section 2h</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="OptionType">
<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 minOccurs="0" name="OptionStyle">
<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 minOccurs="0" name="StrikePrice" type="xs:decimal">
<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 minOccurs="0" name="ActionTypeDetails">
<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>