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
/RegulatoryReportings/.../ReportingTimestamp	xs:dateTime	field 1 according to annex table 1 EMIR ITS and RTS	2024-10-15T20:13:19
/RegulatoryReportings/.../CounterpartyID	EMIRIDType	field 2 according to annex table 1 EMIR ITS and RTS	aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
/RegulatoryReportings/.../OtherCounterpartyID	EMIRIDType	field 3 according to annex table 1 EMIR ITS and RTS	aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
/RegulatoryReportings/.../CounterpartyName	(anonymous)	field 4 according to annex table 1 EMIR ITS and RTS	ExampleText
/RegulatoryReportings/.../CounterpartyDomicile	(anonymous)	field 5 according to annex table 1 EMIR ITS and RTS	ExampleText
/RegulatoryReportings/.../CounterpartyCorporateSector	(anonymous)	field 6 according to annex table 1 EMIR ITS and RTS	E
/RegulatoryReportings/.../CounterpartyNature	(anonymous)	field 7 according to annex table 1 EMIR ITS and RTS	E
/RegulatoryReportings/.../BrokerID	EMIRIDType	field 8 according to annex table 1 EMIR ITS and RTS	aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
/RegulatoryReportings/.../ReportingEntityID	EMIRIDType	field 9 according to annex table 1 EMIR ITS and RTS	aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
/RegulatoryReportings/.../ClearingMemberID	EMIRIDType	field 10 according to annex table 1 EMIR ITS and RTS	aaaaaaaaaaa
/RegulatoryReportings/.../BeneficiaryID	EMIRIDType	field 11 according to annex table 1 EMIR ITS and RTS	aaaaaaaaaaaaaaaa
/RegulatoryReportings/.../TradingCapacity	(anonymous)	field 12 according to annex table 1 EMIR ITS and RTS	E
/RegulatoryReportings/.../CounterpartySide	(anonymous)	field 13 according to annex table 1 EMIR ITS and RTS	E
/RegulatoryReportings/.../CounterpartyNonEEAFlag	xs:boolean	field 14 according to annex table 1 EMIR ITS and RTS	false
/RegulatoryReportings/.../ContractLinkFlag	xs:boolean	field 15 according to annex table 1 EMIR ITS and RTS	true
/RegulatoryReportings/.../ClearingTresholdFlag	xs:boolean	field 16 according to annex table 1 EMIR ITS and RTS	true
/RegulatoryReportings/.../ContractMtMValue	xs:decimal	field 17 according to annex table 1 EMIR ITS and RTS	869.55
/RegulatoryReportings/.../ContractMtMValueCurrency	ISOCurrencyCodeType	field 18 according to annex table 1 EMIR ITS and RTS Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)	FXK
/RegulatoryReportings/.../ValuationDate	xs:date	field 19 according to annex table 1 EMIR ITS and RTS	2024-02-29
/RegulatoryReportings/.../ValuationTime	xs:time	field 20 according to annex table 1 EMIR ITS and RTS	19:04:37
/RegulatoryReportings/.../ValuationType	(anonymous)	field 21 according to annex table 1 EMIR ITS and RTS	E
/RegulatoryReportings/.../Collateralisation	(anonymous)	field 22 according to annex table 1 EMIR ITS and RTS	Ex
/RegulatoryReportings/.../CollateralPortfolioFlag	xs:boolean	field 23 according to annex table 1 EMIR ITS and RTS	true
/RegulatoryReportings/.../CollateralPortfolioCode	(anonymous)	field 24 according to annex table 1 EMIR ITS and RTS	6407
/RegulatoryReportings/.../CollateralValue	xs:decimal	field 25 according to annex table 1 EMIR ITS and RTS	95.67
/RegulatoryReportings/.../CollateralCurrency	ISOCurrencyCodeType	field 26 according to annex table 1 EMIR ITS and RTS Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)	RKY

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="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>