InterestRates

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/InterestRates

Diagram

InterestRates Section 2e FixedRateLeg1 xs:decimal [0..1] FixedRateLeg2 xs:decimal [0..1] FixedRateDayCount xs:string [0..1] FixedLegPaymentFrequency xs:string [0..1] FloatingRatePaymentFrequency xs:string [0..1] FloatingRateResetFrequency xs:string [0..1] FloatingRateLeg1 xs:string [0..1] FloatingRateLeg2 xs:string [0..1]

Documentation

Section 2e

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/.../FixedRateLeg1
xs:decimal

field 33 according to annex table 2 EMIR ITS and RTS

 208.88
/RegulatoryReportings/.../FixedRateLeg2
xs:decimal

field 34 according to annex table 2 EMIR ITS and RTS

 339.40
/RegulatoryReportings/.../FixedRateDayCount
xs:string

field 35 according to annex table 2 EMIR ITS and RTS

 ExampleText
/RegulatoryReportings/.../FixedLegPaymentFrequency
xs:string

field 36 according to annex table 2 EMIR ITS and RTS

 ExampleText
/RegulatoryReportings/.../FloatingRatePaymentFrequency
xs:string

field 37 according to annex table 2 EMIR ITS and RTS

 ExampleText
/RegulatoryReportings/.../FloatingRateResetFrequency
xs:string

field 38 according to annex table 2 EMIR ITS and RTS

 ExampleText
/RegulatoryReportings/.../FloatingRateLeg1
xs:string

field 39 according to annex table 2 EMIR ITS and RTS

 ExampleText
/RegulatoryReportings/.../FloatingRateLeg2
xs:string

field 40 according to annex table 2 EMIR ITS and RTS

 ExampleText

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"
            minOccurs="0"
            name="InterestRates">
   <xs:annotation>
      <xs:documentation>Section 2e</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="FixedRateLeg1" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FixedRateLeg2" type="xs:decimal">
            <xs:annotation>
               <xs:documentation>field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FixedRateDayCount" type="xs:string">
            <xs:annotation>
               <xs:documentation>field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FixedLegPaymentFrequency" type="xs:string">
            <xs:annotation>
               <xs:documentation>field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRatePaymentFrequency" type="xs:string">
            <xs:annotation>
               <xs:documentation>field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRateResetFrequency" type="xs:string">
            <xs:annotation>
               <xs:documentation>field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRateLeg1" type="xs:string">
            <xs:annotation>
               <xs:documentation>field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRateLeg2" type="xs:string">
            <xs:annotation>
               <xs:documentation>field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>