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