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"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
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 |
2025-10-08T17:24:13 | |
| EMIRIDType |
field 2 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaaaaaaa | |
| EMIRIDType |
field 3 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaaaaaaaa | |
| 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 |
aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa | |
| EMIRIDType |
field 9 according to annex table 1 EMIR ITS and RTS |
aaaaaaaaaaaaaaaaaaaaaaa | |
| 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 |
aaaaaaaaaaaaaaaaaaa | |
| 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 |
false | |
| 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 |
false | |
| xs:decimal |
field 17 according to annex table 1 EMIR ITS and RTS |
723.24 | |
| ISOCurrencyCodeType |
field 18 according to annex table 1 EMIR ITS and RTS Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
PRK | |
| xs:date |
field 19 according to annex table 1 EMIR ITS and RTS |
2022-04-15 | |
| xs:time |
field 20 according to annex table 1 EMIR ITS and RTS |
11:46:42 | |
| 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 |
true | |
| xs:nonNegativeInteger |
field 24 according to annex table 1 EMIR ITS and RTS |
2462 | |
| xs:decimal |
field 25 according to annex table 1 EMIR ITS and RTS |
289.93 | |
| ISOCurrencyCodeType |
field 26 according to annex table 1 EMIR ITS and RTS Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217) |
YFY |
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>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>