InterestRates

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

Diagram

Documentation

Section 2e

Abschnitt 2e

Section 2e

Sectie 2e

Seccion 2e

Sezione 2e

Section 2e

Szakasz 2e

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
/RegulatoryReportings/.../FixedRateLeg1	xs:decimal	field 33 according to annex table 2 EMIR ITS and RTS Feld 33 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 33 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 33 volgens bijlage tabel 2 EMIR ITS en RTS campo 33 segun anexo tabla 2 EMIR ITS y RTS campo 33 secondo la tabella allegato 2 EMIR ITS e RTS field 33 according to annex table 2 EMIR ITS and RTS Mezo 33 according to annex table 2 EMIR ITS and RTS	99.61
/RegulatoryReportings/.../FixedRateLeg2	xs:decimal	field 34 according to annex table 2 EMIR ITS and RTS Feld 34 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 34 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 34 volgens bijlage tabel 2 EMIR ITS en RTS campo 34 segun anexo tabla 2 EMIR ITS y RTS campo 34 secondo la tabella allegato 2 EMIR ITS e RTS field 34 according to annex table 2 EMIR ITS and RTS Mezo 34 according to annex table 2 EMIR ITS and RTS	389.32
/RegulatoryReportings/.../FixedRateDayCount	xs:string	field 35 according to annex table 2 EMIR ITS and RTS Feld 35 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 35 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 35 volgens bijlage tabel 2 EMIR ITS en RTS campo 35 segun anexo tabla 2 EMIR ITS y RTS campo 35 secondo la tabella allegato 2 EMIR ITS e RTS field 35 according to annex table 2 EMIR ITS and RTS Mezo 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 Feld 36 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 36 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 36 volgens bijlage tabel 2 EMIR ITS en RTS campo 36 segun anexo tabla 2 EMIR ITS y RTS campo 36 secondo la tabella allegato 2 EMIR ITS e RTS field 36 according to annex table 2 EMIR ITS and RTS Mezo 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 Feld 37 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 37 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 37 volgens bijlage tabel 2 EMIR ITS en RTS campo 37 segun anexo tabla 2 EMIR ITS y RTS campo 37 secondo la tabella allegato 2 EMIR ITS e RTS field 37 according to annex table 2 EMIR ITS and RTS Mezo 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 Feld 38 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 38 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 38 volgens bijlage tabel 2 EMIR ITS en RTS campo 38 segun anexo tabla 2 EMIR ITS y RTS campo 38 secondo la tabella allegato 2 EMIR ITS e RTS field 38 according to annex table 2 EMIR ITS and RTS Mezo 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 Feld 39 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 39 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 39 volgens bijlage tabel 2 EMIR ITS en RTS campo 39 segun anexo tabla 2 EMIR ITS y RTS campo 39 secondo la tabella allegato 2 EMIR ITS e RTS field 39 according to annex table 2 EMIR ITS and RTS Mezo 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 Feld 40 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 40 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 40 volgens bijlage tabel 2 EMIR ITS en RTS campo 40 segun anexo tabla 2 EMIR ITS y RTS campo 40 secondo la tabella allegato 2 EMIR ITS e RTS field 40 according to annex table 2 EMIR ITS and RTS Mezo 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:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="InterestRates">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 2e</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 2e</xs:documentation>
      <xs:documentation xml:lang="fr">Section 2e</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 2e</xs:documentation>
      <xs:documentation xml:lang="es">Seccion 2e</xs:documentation>
      <xs:documentation xml:lang="it">Sezione 2e</xs:documentation>
      <xs:documentation xml:lang="cs">Section 2e</xs:documentation>
      <xs:documentation xml:lang="hu">Szakasz 2e</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="FixedRateLeg1" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 33 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 33 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 33 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 33 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 33 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 34 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 34 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 34 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 34 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 34 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 35 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 35 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 35 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 35 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 35 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 36 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 36 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 36 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 36 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 36 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 37 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 37 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 37 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 37 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 37 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 38 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 38 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 38 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 38 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 38 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 39 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 39 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 39 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 39 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 39 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 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 xml:lang="en">field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 40 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 40 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 40 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 40 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 40 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 40 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>