CounterpartyData
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CounterpartyData
Diagram
Documentation
Section 1
Abschnitt 1
Section 1
Sectie 1
Seccion 1
Sezione 1
Section 1
Szakasz 1
Properties
- Type
- (anonymous)
- Cardinality
- 1
- Namespace
- xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#" - Level
- 5
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| xs:dateTime |
field 1 according to annex table 1 EMIR ITS and RTS Feld 1 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 1 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 1 volgens bijlage tabel 1 EMIR ITS en RTS campo 1 segun anexo tabla 1 EMIR ITS y RTS campo 1 secondo la tabella allegato 1 EMIR ITS e RTS field 1 according to annex table 1 EMIR ITS and RTS Mezo 1 according to annex table 1 EMIR ITS and RTS |
2025-10-23T22:31:25 | |
| EMIRIDType |
field 2 according to annex table 1 EMIR ITS and RTS Feld 2 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 2 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 2 volgens bijlage tabel 1 EMIR ITS en RTS campo 2 segun anexo tabla 1 EMIR ITS y RTS campo 2 secondo la tabella allegato 1 EMIR ITS e RTS field 2 according to annex table 1 EMIR ITS and RTS Mezo 2 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaaaaaaaa | |
| EMIRIDType |
field 3 according to annex table 1 EMIR ITS and RTS Feld 3 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 3 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 3 volgens bijlage tabel 1 EMIR ITS en RTS campo 3 segun anexo tabla 1 EMIR ITS y RTS campo 3 secondo la tabella allegato 1 EMIR ITS e RTS field 3 according to annex table 1 EMIR ITS and RTS Mezo 3 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaa | |
| xs:string |
field 4 according to annex table 1 EMIR ITS and RTS Feld 4 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 4 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 4 volgens bijlage tabel 1 EMIR ITS en RTS campo 4 segun anexo tabla 1 EMIR ITS y RTS campo 4 secondo la tabella allegato 1 EMIR ITS e RTS field 4 according to annex table 1 EMIR ITS and RTS Mezo 4 according to annex table 1 EMIR ITS and RTS |
ExampleText | |
| xs:string |
field 5 according to annex table 1 EMIR ITS and RTS Feld 5 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 5 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 5 volgens bijlage tabel 1 EMIR ITS en RTS campo 5 segun anexo tabla 1 EMIR ITS y RTS campo 5 secondo la tabella allegato 1 EMIR ITS e RTS field 5 according to annex table 1 EMIR ITS and RTS Mezo 5 according to annex table 1 EMIR ITS and RTS |
ExampleText | |
| xs:string |
field 6 according to annex table 1 EMIR ITS and RTS Feld 6 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 6 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 6 volgens bijlage tabel 1 EMIR ITS en RTS campo 6 segun anexo tabla 1 EMIR ITS y RTS campo 6 secondo la tabella allegato 1 EMIR ITS e RTS field 6 according to annex table 1 EMIR ITS and RTS Mezo 6 according to annex table 1 EMIR ITS and RTS |
E | |
| xs:string |
field 7 according to annex table 1 EMIR ITS and RTS Feld 7 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 7 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 7 volgens bijlage tabel 1 EMIR ITS en RTS campo 7 segun anexo tabla 1 EMIR ITS y RTS campo 7 secondo la tabella allegato 1 EMIR ITS e RTS field 7 according to annex table 1 EMIR ITS and RTS Mezo 7 according to annex table 1 EMIR ITS and RTS |
E | |
| EMIRIDType |
field 8 according to annex table 1 EMIR ITS and RTS Feld 8 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 8 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 8 volgens bijlage tabel 1 EMIR ITS en RTS campo 8 segun anexo tabla 1 EMIR ITS y RTS campo 8 secondo la tabella allegato 1 EMIR ITS e RTS field 8 according to annex table 1 EMIR ITS and RTS Mezo 8 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaa | |
| EMIRIDType |
field 9 according to annex table 1 EMIR ITS and RTS Feld 9 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 9 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 9 volgens bijlage tabel 1 EMIR ITS en RTS campo 9 segun anexo tabla 1 EMIR ITS y RTS campo 9 secondo la tabella allegato 1 EMIR ITS e RTS field 9 according to annex table 1 EMIR ITS and RTS Mezo 9 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa | |
| EMIRIDType |
field 10 according to annex table 1 EMIR ITS and RTS Feld 10 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 10 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 10 volgens bijlage tabel 1 EMIR ITS en RTS campo 10 segun anexo tabla 1 EMIR ITS y RTS campo 10 secondo la tabella allegato 1 EMIR ITS e RTS field 10 according to annex table 1 EMIR ITS and RTS Mezo 10 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa | |
| EMIRIDType |
field 11 according to annex table 1 EMIR ITS and RTS Feld 11 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 11 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 11 volgens bijlage tabel 1 EMIR ITS en RTS campo 11 segun anexo tabla 1 EMIR ITS y RTS campo 11 secondo la tabella allegato 1 EMIR ITS e RTS field 11 according to annex table 1 EMIR ITS and RTS Mezo 11 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa | |
| xs:string |
field 12 according to annex table 1 EMIR ITS and RTS Feld 12 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 12 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 12 volgens bijlage tabel 1 EMIR ITS en RTS campo 12 segun anexo tabla 1 EMIR ITS y RTS campo 12 secondo la tabella allegato 1 EMIR ITS e RTS field 12 according to annex table 1 EMIR ITS and RTS Mezo 12 according to annex table 1 EMIR ITS and RTS |
E | |
| xs:string |
field 13 according to annex table 1 EMIR ITS and RTS Feld 13 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 13 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 13 volgens bijlage tabel 1 EMIR ITS en RTS campo 13 segun anexo tabla 1 EMIR ITS y RTS campo 13 secondo la tabella allegato 1 EMIR ITS e RTS field 13 according to annex table 1 EMIR ITS and RTS Mezo 13 according to annex table 1 EMIR ITS and RTS |
E | |
| xs:boolean |
field 14 according to annex table 1 EMIR ITS and RTS Feld 14 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 14 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 14 volgens bijlage tabel 1 EMIR ITS en RTS campo 14 segun anexo tabla 1 EMIR ITS y RTS campo 14 secondo la tabella allegato 1 EMIR ITS e RTS field 14 according to annex table 1 EMIR ITS and RTS Mezo 14 according to annex table 1 EMIR ITS and RTS |
true | |
| xs:boolean |
field 15 according to annex table 1 EMIR ITS and RTS Feld 15 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 15 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 15 volgens bijlage tabel 1 EMIR ITS en RTS campo 15 segun anexo tabla 1 EMIR ITS y RTS campo 15 secondo la tabella allegato 1 EMIR ITS e RTS field 15 according to annex table 1 EMIR ITS and RTS Mezo 15 according to annex table 1 EMIR ITS and RTS |
true | |
| xs:boolean |
field 16 according to annex table 1 EMIR ITS and RTS Feld 16 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 16 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 16 volgens bijlage tabel 1 EMIR ITS en RTS campo 16 segun anexo tabla 1 EMIR ITS y RTS campo 16 secondo la tabella allegato 1 EMIR ITS e RTS field 16 according to annex table 1 EMIR ITS and RTS Mezo 16 according to annex table 1 EMIR ITS and RTS |
false | |
| xs:decimal |
field 17 according to annex table 1 EMIR ITS and RTS Feld 17 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 17 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 17 volgens bijlage tabel 1 EMIR ITS en RTS campo 17 segun anexo tabla 1 EMIR ITS y RTS campo 17 secondo la tabella allegato 1 EMIR ITS e RTS field 17 according to annex table 1 EMIR ITS and RTS Mezo 17 according to annex table 1 EMIR ITS and RTS |
950.99 | |
| ISOCurrencyCodeType |
field 18 according to annex table 1 EMIR ITS and RTS Feld 18 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 18 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 18 volgens bijlage tabel 1 EMIR ITS en RTS campo 18 segun anexo tabla 1 EMIR ITS y RTS campo 18 secondo la tabella allegato 1 EMIR ITS e RTS field 18 according to annex table 1 EMIR ITS and RTS Mezo 18 according to annex table 1 EMIR ITS and RTS |
ZVY | |
| xs:date |
field 19 according to annex table 1 EMIR ITS and RTS Feld 19 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 19 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 19 volgens bijlage tabel 1 EMIR ITS en RTS campo 19 segun anexo tabla 1 EMIR ITS y RTS campo 19 secondo la tabella allegato 1 EMIR ITS e RTS field 19 according to annex table 1 EMIR ITS and RTS Mezo 19 according to annex table 1 EMIR ITS and RTS |
2020-04-29 | |
| xs:time |
field 20 according to annex table 1 EMIR ITS and RTS Feld 20 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 20 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 20 volgens bijlage tabel 1 EMIR ITS en RTS campo 20 segun anexo tabla 1 EMIR ITS y RTS campo 20 secondo la tabella allegato 1 EMIR ITS e RTS field 20 according to annex table 1 EMIR ITS and RTS Mezo 20 according to annex table 1 EMIR ITS and RTS |
03:16:34 | |
| xs:string |
field 21 according to annex table 1 EMIR ITS and RTS Feld 21 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 21 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 21 volgens bijlage tabel 1 EMIR ITS en RTS campo 21 segun anexo tabla 1 EMIR ITS y RTS campo 21 secondo la tabella allegato 1 EMIR ITS e RTS field 21 according to annex table 1 EMIR ITS and RTS Mezo 21 according to annex table 1 EMIR ITS and RTS |
E | |
| xs:string |
field 22 according to annex table 1 EMIR ITS and RTS Feld 22 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 22 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 22 volgens bijlage tabel 1 EMIR ITS en RTS campo 22 segun anexo tabla 1 EMIR ITS y RTS campo 22 secondo la tabella allegato 1 EMIR ITS e RTS field 22 according to annex table 1 EMIR ITS and RTS Mezo 22 according to annex table 1 EMIR ITS and RTS |
Ex | |
| xs:boolean |
field 23 according to annex table 1 EMIR ITS and RTS Feld 23 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 23 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 23 volgens bijlage tabel 1 EMIR ITS en RTS campo 23 segun anexo tabla 1 EMIR ITS y RTS campo 23 secondo la tabella allegato 1 EMIR ITS e RTS field 23 according to annex table 1 EMIR ITS and RTS Mezo 23 according to annex table 1 EMIR ITS and RTS |
true | |
| xs:nonNegativeInteger |
field 24 according to annex table 1 EMIR ITS and RTS Feld 24 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 24 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 24 volgens bijlage tabel 1 EMIR ITS en RTS campo 24 segun anexo tabla 1 EMIR ITS y RTS campo 24 secondo la tabella allegato 1 EMIR ITS e RTS field 24 according to annex table 1 EMIR ITS and RTS Mezo 24 according to annex table 1 EMIR ITS and RTS |
2722 | |
| xs:decimal |
field 25 according to annex table 1 EMIR ITS and RTS Feld 25 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 25 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 25 volgens bijlage tabel 1 EMIR ITS en RTS campo 25 segun anexo tabla 1 EMIR ITS y RTS campo 25 secondo la tabella allegato 1 EMIR ITS e RTS field 25 according to annex table 1 EMIR ITS and RTS Mezo 25 according to annex table 1 EMIR ITS and RTS |
240.19 | |
| ISOCurrencyCodeType |
field 26 according to annex table 1 EMIR ITS and RTS Feld 26 gemäß Anhang Tabelle 1 EMIR ITS und RTS champ 26 selon le tableau de l'annexe 1 EMIR ITS et RTS veld 26 volgens bijlage tabel 1 EMIR ITS en RTS campo 26 segun anexo tabla 1 EMIR ITS y RTS campo 26 secondo la tabella allegato 1 EMIR ITS e RTS field 26 according to annex table 1 EMIR ITS and RTS Mezo 26 according to annex table 1 EMIR ITS and RTS |
GVW |
Element Definition
Element Definition
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
xmlns:xs="http://www.w3.org/2001/XMLSchema"
name="CounterpartyData">
<xs:annotation>
<xs:documentation xml:lang="en">Section 1</xs:documentation>
<xs:documentation xml:lang="de">Abschnitt 1</xs:documentation>
<xs:documentation xml:lang="fr">Section 1</xs:documentation>
<xs:documentation xml:lang="nl">Sectie 1</xs:documentation>
<xs:documentation xml:lang="es">Seccion 1</xs:documentation>
<xs:documentation xml:lang="it">Sezione 1</xs:documentation>
<xs:documentation xml:lang="cs">Section 1</xs:documentation>
<xs:documentation xml:lang="hu">Szakasz 1</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element name="ReportingTimestamp" type="xs:dateTime">
<xs:annotation>
<xs:documentation xml:lang="en">field 1 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 1 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 1 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 1 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 1 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 1 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 1 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 2 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 2 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 2 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 2 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 2 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 2 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 2 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 3 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 3 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 3 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 3 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 3 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 3 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 3 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 3 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CounterpartyName">
<xs:annotation>
<xs:documentation xml:lang="en">field 4 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 4 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 4 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 4 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 4 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 4 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 4 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 minOccurs="0" name="CounterpartyDomicile">
<xs:annotation>
<xs:documentation xml:lang="en">field 5 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 5 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 5 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 5 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 5 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 5 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 5 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 minOccurs="0" name="CounterpartyCorporateSector">
<xs:annotation>
<xs:documentation xml:lang="en">field 6 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 6 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 6 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 6 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 6 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 6 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 6 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 7 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 7 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 7 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 7 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 7 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 7 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 7 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 minOccurs="0" name="BrokerID" type="EMIRIDType">
<xs:annotation>
<xs:documentation xml:lang="en">field 8 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 8 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 8 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 8 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 8 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 8 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 8 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 8 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ReportingEntityID" type="EMIRIDType">
<xs:annotation>
<xs:documentation xml:lang="en">field 9 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 9 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 9 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 9 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 9 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 9 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 9 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 9 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ClearingMemberID" type="EMIRIDType">
<xs:annotation>
<xs:documentation xml:lang="en">field 10 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 10 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 10 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 10 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 10 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 10 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 10 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 11 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 11 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 11 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 11 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 11 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 11 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 11 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 11 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element name="TradingCapacity">
<xs:annotation>
<xs:documentation xml:lang="en">field 12 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 12 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 12 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 12 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 12 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 12 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 12 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 13 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 13 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 13 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 13 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 13 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 13 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 13 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 14 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 14 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 14 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 14 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 14 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 14 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 14 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 14 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ContractLinkFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">field 15 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 15 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 15 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 15 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 15 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 15 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 15 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 15 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ClearingTresholdFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">field 16 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 16 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 16 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 16 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 16 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 16 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 16 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 16 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ContractMtMValue" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">field 17 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 17 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 17 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 17 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 17 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 17 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 17 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 17 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0"
name="ContractMtMValueCurrency"
type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">field 18 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 18 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 18 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 18 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 18 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 18 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 18 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 18 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ValuationDate" type="xs:date">
<xs:annotation>
<xs:documentation xml:lang="en">field 19 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 19 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 19 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 19 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 19 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 19 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 19 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 19 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ValuationTime" type="xs:time">
<xs:annotation>
<xs:documentation xml:lang="en">field 20 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 20 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 20 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 20 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 20 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 20 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 20 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 20 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ValuationType">
<xs:annotation>
<xs:documentation xml:lang="en">field 21 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 21 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 21 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 21 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 21 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 21 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 21 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 minOccurs="0" name="Collateralisation">
<xs:annotation>
<xs:documentation xml:lang="en">field 22 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 22 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 22 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 22 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 22 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 22 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 22 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 minOccurs="0" name="CollateralPortfolioFlag" type="xs:boolean">
<xs:annotation>
<xs:documentation xml:lang="en">field 23 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 23 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 23 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 23 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 23 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 23 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 23 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 23 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CollateralPortfolioCode">
<xs:annotation>
<xs:documentation xml:lang="en">field 24 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 24 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 24 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 24 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 24 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 24 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 24 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 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 minOccurs="0" name="CollateralValue" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">field 25 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 25 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 25 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 25 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 25 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 25 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 25 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 25 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="CollateralCurrency" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">field 26 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 26 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 26 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 26 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
<xs:documentation xml:lang="es">campo 26 segun anexo tabla 1 EMIR ITS y RTS</xs:documentation>
<xs:documentation xml:lang="it">campo 26 secondo la tabella allegato 1 EMIR ITS e RTS</xs:documentation>
<xs:documentation xml:lang="cs">field 26 according to annex table 1 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="hu">Mezo 26 according to annex table 1 EMIR ITS and RTS</xs:documentation>
</xs:annotation>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>