ForeignExchange

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ForeignExchange

Diagram

Documentation

Section 2f

Properties

Type: (anonymous)
Cardinality: 0..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: 6
Sample Data

Child Elements & Attributes

Name (XPath)	Type	Documentation	Sample Data
/RegulatoryReportings/.../Currency2	ISOCurrencyCodeType	field 41 according to annex table 2 EMIR ITS and RTS Three-letter ISO-CurrencyCode (ISO 4217) Dreistelliger ISO-Waehrungscode (ISO 4217)	IHT
/RegulatoryReportings/.../ExchangeRate1	xs:decimal	field 42 according to annex table 2 EMIR ITS and RTS	940.44
/RegulatoryReportings/.../ForwardExchangeRate	xs:decimal	field 43 according to annex table 2 EMIR ITS and RTS	33.48
/RegulatoryReportings/.../ExchangeRateBasis	(anonymous)	field 44 according to annex table 2 EMIR ITS and RTS	Example

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"
            minOccurs="0"
            name="ForeignExchange">
   <xs:annotation>
      <xs:documentation>Section 2f</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Currency2" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation>field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExchangeRate1" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ForwardExchangeRate" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ExchangeRateBasis">
            <xs:annotation>
               <xs:documentation>field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="7"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>