ContractType

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ContractType

Diagram

ContractType Section 2a TaxonomyUsed (anonymous) ProductID1 (anonymous) ProductID2 (anonymous) 0..1 Underlying (anonymous) 0..1 NotionalCurrency1 ISOCurrencyCodeType NotionalCurrency2 ISOCurrencyCodeType 0..1 DeliverableCurrency ISOCurrencyCodeType 0..1

Documentation

Section 2a

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
6
Sample Data

Child Elements & Attributes

Name (XPath) Type Documentation Sample Data
/RegulatoryReportings/.../TaxonomyUsed (anonymous)

field 1 according to annex table 2 EMIR ITS and RTS

E
/RegulatoryReportings/.../ProductID1 (anonymous)

field 2 according to annex table 2 EMIR ITS and RTS

Ex
/RegulatoryReportings/.../ProductID2 (anonymous)

field 3 according to annex table 2 EMIR ITS and RTS

Ex
/RegulatoryReportings/.../Underlying (anonymous)

field 4 according to annex table 2 EMIR ITS and RTS

ExampleText
/RegulatoryReportings/.../NotionalCurrency1 ISOCurrencyCodeType

field 5 according to annex table 2 EMIR ITS and RTS

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

TUV
/RegulatoryReportings/.../NotionalCurrency2 ISOCurrencyCodeType

field 6 according to annex table 2 EMIR ITS and RTS

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

XNW
/RegulatoryReportings/.../DeliverableCurrency ISOCurrencyCodeType

field 7 according to annex table 2 EMIR ITS and RTS

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

TUI

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="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>