ForeignExchange

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

Diagram

ForeignExchange Currency2 ISOCurrencyCodeType [0..1] ExchangeRate1 xs:decimal [0..1] ForwardExchangeRate xs:decimal [0..1] ExchangeRateBasis xs:string [0..1]

Documentation

EN

Section 2f

DE

Abschnitt 2f

FR

Section 2f

NL

Sectie 2f

ES

Seccion 2f

IT

Sezione 2f

CS

Section 2f

HU

Szakasz 2f

Properties

Type
(anonymous)
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
xml = "http://www.w3.org/XML/1998/namespace"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
ISOCurrencyCodeType

field 41 according to annex table 2 EMIR ITS and RTS

Feld 41 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 41 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 41 volgens bijlage tabel 2 EMIR ITS en RTS

campo 41 segun anexo tabla 2 EMIR ITS y RTS

campo 41 secondo la tabella allegato 2 EMIR ITS e RTS

field 41 according to annex table 2 EMIR ITS and RTS

Mezo 41 according to annex table 2 EMIR ITS and RTS

TZS
xs:decimal

field 42 according to annex table 2 EMIR ITS and RTS

Feld 42 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 42 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 42 volgens bijlage tabel 2 EMIR ITS en RTS

campo 42 segun anexo tabla 2 EMIR ITS y RTS

campo 42 secondo la tabella allegato 2 EMIR ITS e RTS

field 42 according to annex table 2 EMIR ITS and RTS

Mezo 42 according to annex table 2 EMIR ITS and RTS

610.46
xs:decimal

field 43 according to annex table 2 EMIR ITS and RTS

Feld 43 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 43 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 43 volgens bijlage tabel 2 EMIR ITS en RTS

campo 43 segun anexo tabla 2 EMIR ITS y RTS

campo 43 secondo la tabella allegato 2 EMIR ITS e RTS

field 43 according to annex table 2 EMIR ITS and RTS

Mezo 43 according to annex table 2 EMIR ITS and RTS

911.80
xs:string

field 44 according to annex table 2 EMIR ITS and RTS

Feld 44 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 44 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 44 volgens bijlage tabel 2 EMIR ITS en RTS

campo 44 segun anexo tabla 2 EMIR ITS y RTS

campo 44 secondo la tabella allegato 2 EMIR ITS e RTS

field 44 according to annex table 2 EMIR ITS and RTS

Mezo 44 according to annex table 2 EMIR ITS and RTS

Example

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"
            minOccurs="0"
            name="ForeignExchange">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 2f</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 2f</xs:documentation>
      <xs:documentation xml:lang="fr">Section 2f</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 2f</xs:documentation>
      <xs:documentation xml:lang="es">Seccion 2f</xs:documentation>
      <xs:documentation xml:lang="it">Sezione 2f</xs:documentation>
      <xs:documentation xml:lang="cs">Section 2f</xs:documentation>
      <xs:documentation xml:lang="hu">Szakasz 2f</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="Currency2" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 41 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 41 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 41 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 41 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 41 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 42 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 42 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 42 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 42 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 42 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 43 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 43 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 43 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 43 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 43 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 44 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 44 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 44 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 44 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 44 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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>