Quotation

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/StructuredSecurity/Quotation

Diagram

Documentation

00096: If 00060 is set to S or ETC.
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.

Properties

Type: xs:string
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: 8
Sample Data: P
Restrictions: Base: xs:string
MinLength: 1
MaxLength: 1
Enumeration:
U
P

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="Quotation">
   <xs:annotation>
      <xs:documentation>00096: If 00060 is set to S or ETC. 
U for Units, or P for Percentage.
Defines if the quotation type in the Ex-Ante and Ex-Post section of the EMT file is in UNITS or in PERCENTAGE related to the specific Reference as presented in field 07150,07155, 08110 and 08120 respectively.</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="1"/>
         <xs:maxLength value="1"/>
         <xs:enumeration value="U"/>
         <xs:enumeration value="P"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>