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
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>