CounterpartyData

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CounterpartyData

Diagram

Documentation

Section 1

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
xs:dateTime

field 1 according to annex table 1 EMIR ITS and RTS

2025-01-15T19:55:50
EMIRIDType

field 2 according to annex table 1 EMIR ITS and RTS

aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
EMIRIDType

field 3 according to annex table 1 EMIR ITS and RTS

aaaaaaaaaaa
xs:string

field 4 according to annex table 1 EMIR ITS and RTS

ExampleText
xs:string

field 5 according to annex table 1 EMIR ITS and RTS

ExampleText
xs:string

field 6 according to annex table 1 EMIR ITS and RTS

E
xs:string

field 7 according to annex table 1 EMIR ITS and RTS

E
EMIRIDType

field 8 according to annex table 1 EMIR ITS and RTS

aaaaaaaaaaaaaaaaaaa
EMIRIDType

field 9 according to annex table 1 EMIR ITS and RTS

aaaaaaaaaaaaaaaaaaa
EMIRIDType

field 10 according to annex table 1 EMIR ITS and RTS

aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
EMIRIDType

field 11 according to annex table 1 EMIR ITS and RTS

aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
xs:string

field 12 according to annex table 1 EMIR ITS and RTS

E
xs:string

field 13 according to annex table 1 EMIR ITS and RTS

E
xs:boolean

field 14 according to annex table 1 EMIR ITS and RTS

true
xs:boolean

field 15 according to annex table 1 EMIR ITS and RTS

false
xs:boolean

field 16 according to annex table 1 EMIR ITS and RTS

true
xs:decimal

field 17 according to annex table 1 EMIR ITS and RTS

329.19
ISOCurrencyCodeType

field 18 according to annex table 1 EMIR ITS and RTS

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

RMA
xs:date

field 19 according to annex table 1 EMIR ITS and RTS

2022-04-27
xs:time

field 20 according to annex table 1 EMIR ITS and RTS

20:04:09
xs:string

field 21 according to annex table 1 EMIR ITS and RTS

E
xs:string

field 22 according to annex table 1 EMIR ITS and RTS

Ex
xs:boolean

field 23 according to annex table 1 EMIR ITS and RTS

false
xs:nonNegativeInteger

field 24 according to annex table 1 EMIR ITS and RTS

2862
xs:decimal

field 25 according to annex table 1 EMIR ITS and RTS

808.42
ISOCurrencyCodeType

field 26 according to annex table 1 EMIR ITS and RTS

Three-letter ISO-CurrencyCode (ISO 4217)

Dreistelliger ISO-Waehrungscode (ISO 4217)

DOT

Element Definition

<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="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 minOccurs="0" name="CounterpartyName">
            <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 minOccurs="0" name="CounterpartyDomicile">
            <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 minOccurs="0" name="CounterpartyCorporateSector">
            <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 minOccurs="0" name="BrokerID" type="EMIRIDType">
            <xs:annotation>
               <xs:documentation>field 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>field 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>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 minOccurs="0" name="ContractLinkFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation>field 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>field 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>field 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>field 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>field 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>field 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>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 minOccurs="0" name="Collateralisation">
            <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 minOccurs="0" name="CollateralPortfolioFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation>field 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>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 minOccurs="0" name="CollateralValue" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>field 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>field 26 according to annex table 1 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>