TransactionDetails

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/TransactionDetails

Diagram

Documentation

EN

Section 2b

DE

Abschnitt 2b

FR

Section 2b

NL

Sectie 2b

ES

Seccion 2b

IT

Sezione 2b

CS

Section 2b

HU

Szakasz 2b

Properties

Type
(anonymous)
Cardinality
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
xs:string

field 8 according to annex table 2 EMIR ITS and RTS

Feld 8 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 8 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 8 volgens bijlage tabel 2 EMIR ITS en RTS

campo 8 segun anexo tabla 2 EMIR ITS y RTS

campo 8 secondo la tabella allegato 2 EMIR ITS e RTS

field 8 according to annex table 2 EMIR ITS and RTS

Mezo 8 according to annex table 2 EMIR ITS and RTS

ExampleText
xs:string

field 9 according to annex table 2 EMIR ITS and RTS

Feld 9 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 9 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 9 volgens bijlage tabel 2 EMIR ITS en RTS

campo 9 segun anexo tabla 2 EMIR ITS y RTS

campo 9 secondo la tabella allegato 2 EMIR ITS e RTS

field 9 according to annex table 2 EMIR ITS and RTS

Mezo 9 according to annex table 2 EMIR ITS and RTS

ExampleText
xs:string

field 10 according to annex table 2 EMIR ITS and RTS

Feld 10 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 10 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 10 volgens bijlage tabel 2 EMIR ITS en RTS

campo 10 segun anexo tabla 2 EMIR ITS y RTS

campo 10 secondo la tabella allegato 2 EMIR ITS e RTS

field 10 according to annex table 2 EMIR ITS and RTS

Mezo 10 according to annex table 2 EMIR ITS and RTS

Exam
xs:boolean

field 11 according to annex table 2 EMIR ITS and RTS

Feld 11 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 11 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 11 volgens bijlage tabel 2 EMIR ITS en RTS

campo 11 segun anexo tabla 2 EMIR ITS y RTS

campo 11 secondo la tabella allegato 2 EMIR ITS e RTS

field 11 according to annex table 2 EMIR ITS and RTS

Mezo 11 according to annex table 2 EMIR ITS and RTS

true
xs:decimal

field 12 according to annex table 2 EMIR ITS and RTS

Feld 12 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 12 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 12 volgens bijlage tabel 2 EMIR ITS en RTS

campo 12 segun anexo tabla 2 EMIR ITS y RTS

campo 12 secondo la tabella allegato 2 EMIR ITS e RTS

field 12 according to annex table 2 EMIR ITS and RTS

Mezo 12 according to annex table 2 EMIR ITS and RTS

669.44
ISOCurrencyCodeType

field 13 according to annex table 2 EMIR ITS and RTS

Feld 13 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 13 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 13 volgens bijlage tabel 2 EMIR ITS en RTS

campo 13 segun anexo tabla 2 EMIR ITS y RTS

campo 13 secondo la tabella allegato 2 EMIR ITS e RTS

field 13 according to annex table 2 EMIR ITS and RTS

Mezo 13 according to annex table 2 EMIR ITS and RTS

BNO
xs:decimal

field 14 according to annex table 2 EMIR ITS and RTS

Feld 14 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 14 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 14 volgens bijlage tabel 2 EMIR ITS en RTS

campo 14 segun anexo tabla 2 EMIR ITS y RTS

campo 14 secondo la tabella allegato 2 EMIR ITS e RTS

field 14 according to annex table 2 EMIR ITS and RTS

Mezo 14 according to annex table 2 EMIR ITS and RTS

466.42
xs:decimal

field 15 according to annex table 2 EMIR ITS and RTS

Feld 15 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 15 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 15 volgens bijlage tabel 2 EMIR ITS en RTS

campo 15 segun anexo tabla 2 EMIR ITS y RTS

campo 15 secondo la tabella allegato 2 EMIR ITS e RTS

field 15 according to annex table 2 EMIR ITS and RTS

Mezo 15 according to annex table 2 EMIR ITS and RTS

848.89
xs:decimal

field 16 according to annex table 2 EMIR ITS and RTS

Feld 16 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 16 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 16 volgens bijlage tabel 2 EMIR ITS en RTS

campo 16 segun anexo tabla 2 EMIR ITS y RTS

campo 16 secondo la tabella allegato 2 EMIR ITS e RTS

field 16 according to annex table 2 EMIR ITS and RTS

Mezo 16 according to annex table 2 EMIR ITS and RTS

9.81
xs:decimal

field 17 according to annex table 2 EMIR ITS and RTS

Feld 17 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 17 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 17 volgens bijlage tabel 2 EMIR ITS en RTS

campo 17 segun anexo tabla 2 EMIR ITS y RTS

campo 17 secondo la tabella allegato 2 EMIR ITS e RTS

field 17 according to annex table 2 EMIR ITS and RTS

Mezo 17 according to annex table 2 EMIR ITS and RTS

725.16
xs:string

field 18 according to annex table 2 EMIR ITS and RTS

Feld 18 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 18 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 18 volgens bijlage tabel 2 EMIR ITS en RTS

campo 18 segun anexo tabla 2 EMIR ITS y RTS

campo 18 secondo la tabella allegato 2 EMIR ITS e RTS

field 18 according to annex table 2 EMIR ITS and RTS

Mezo 18 according to annex table 2 EMIR ITS and RTS

E
xs:dateTime

field 19 according to annex table 2 EMIR ITS and RTS

Feld 19 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 19 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 19 volgens bijlage tabel 2 EMIR ITS en RTS

campo 19 segun anexo tabla 2 EMIR ITS y RTS

campo 19 secondo la tabella allegato 2 EMIR ITS e RTS

field 19 according to annex table 2 EMIR ITS and RTS

Mezo 19 according to annex table 2 EMIR ITS and RTS

2026-06-07T23:21:27
xs:date

field 20 according to annex table 2 EMIR ITS and RTS

Feld 20 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 20 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 20 volgens bijlage tabel 2 EMIR ITS en RTS

campo 20 segun anexo tabla 2 EMIR ITS y RTS

campo 20 secondo la tabella allegato 2 EMIR ITS e RTS

field 20 according to annex table 2 EMIR ITS and RTS

Mezo 20 according to annex table 2 EMIR ITS and RTS

2024-02-26
xs:date

field 21 according to annex table 2 EMIR ITS and RTS

Feld 21 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 21 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 21 volgens bijlage tabel 2 EMIR ITS en RTS

campo 21 segun anexo tabla 2 EMIR ITS y RTS

campo 21 secondo la tabella allegato 2 EMIR ITS e RTS

field 21 according to annex table 2 EMIR ITS and RTS

Mezo 21 according to annex table 2 EMIR ITS and RTS

2020-02-03
xs:date

field 22 according to annex table 2 EMIR ITS and RTS

Feld 22 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 22 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 22 volgens bijlage tabel 2 EMIR ITS en RTS

campo 22 segun anexo tabla 2 EMIR ITS y RTS

campo 22 secondo la tabella allegato 2 EMIR ITS e RTS

field 22 according to annex table 2 EMIR ITS and RTS

Mezo 22 according to annex table 2 EMIR ITS and RTS

2020-05-05
(anonymous)

field 23 according to annex table 2 EMIR ITS and RTS

Feld 23 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 23 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 23 volgens bijlage tabel 2 EMIR ITS en RTS

campo 23 segun anexo tabla 2 EMIR ITS y RTS

campo 23 secondo la tabella allegato 2 EMIR ITS e RTS

field 23 according to annex table 2 EMIR ITS and RTS

Mezo 23 according to annex table 2 EMIR ITS and RTS

xs:string

field 24 according to annex table 2 EMIR ITS and RTS

Feld 24 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 24 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 24 volgens bijlage tabel 2 EMIR ITS en RTS

campo 24 segun anexo tabla 2 EMIR ITS y RTS

campo 24 secondo la tabella allegato 2 EMIR ITS e RTS

field 24 according to annex table 2 EMIR ITS and RTS

Mezo 24 according to annex table 2 EMIR ITS and RTS

ExampleText
xs:positiveInteger

field 25 according to annex table 2 EMIR ITS and RTS

Feld 25 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 25 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 25 volgens bijlage tabel 2 EMIR ITS en RTS

campo 25 segun anexo tabla 2 EMIR ITS y RTS

campo 25 secondo la tabella allegato 2 EMIR ITS e RTS

field 25 according to annex table 2 EMIR ITS and RTS

Mezo 25 according to annex table 2 EMIR ITS and RTS

1821

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"
            name="TransactionDetails">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 2b</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 2b</xs:documentation>
      <xs:documentation xml:lang="fr">Section 2b</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 2b</xs:documentation>
      <xs:documentation xml:lang="es">Seccion 2b</xs:documentation>
      <xs:documentation xml:lang="it">Sezione 2b</xs:documentation>
      <xs:documentation xml:lang="cs">Section 2b</xs:documentation>
      <xs:documentation xml:lang="hu">Szakasz 2b</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TradeID">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 8 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 8 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 8 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 8 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 8 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 8 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 8 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 8 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="52"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="TransactionReferenceNumber">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 9 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 9 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 9 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 9 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 9 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 9 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 9 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 9 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="40"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ExecutionVenue">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 10 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 10 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 10 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 10 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 10 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 10 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 10 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 10 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="CompressionFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 11 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 11 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 11 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 11 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 11 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 11 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 11 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 11 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PriceRate" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 12 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 12 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 12 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 12 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 12 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 12 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 12 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 12 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PriceNotation" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 13 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 13 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 13 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 13 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 13 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 13 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 13 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 13 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NotionalAmount" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 14 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 14 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 14 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 14 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 14 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 14 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 14 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 14 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PriceMultiplier" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 15 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 15 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 15 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 15 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 15 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 15 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 15 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 15 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Quantity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 16 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 16 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 16 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 16 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 16 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 16 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 16 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 16 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="UpFrontPayment" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 17 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 17 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 17 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 17 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 17 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 17 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DeliveryType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 18 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 18 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 18 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 18 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 18 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 18 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 18 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 18 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="1"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ExecutionTimestamp" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 19 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 19 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 19 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 19 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 19 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 19 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 19 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 19 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="EffectiveDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 20 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 20 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 20 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 20 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 20 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 20 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 20 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 20 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 21 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 21 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 21 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 21 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 21 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 21 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TerminationDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 22 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 22 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 22 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 22 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 22 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 22 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="SettlementDates">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 23 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 23 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 23 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 23 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 23 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 23 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="SettlementDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">ISO 8601 date format.</xs:documentation>
                        <xs:documentation xml:lang="de">ISO 8601 Datum format.</xs:documentation>
                        <xs:documentation xml:lang="fr">ISO 8601 date format.</xs:documentation>
                        <xs:documentation xml:lang="nl">ISO 8601 datum format.</xs:documentation>
                        <xs:documentation xml:lang="es">Formato de fecha ISO 8601.</xs:documentation>
                        <xs:documentation xml:lang="it">Formato data ISO 8601.</xs:documentation>
                        <xs:documentation xml:lang="cs">ISO 8601 date format.</xs:documentation>
                        <xs:documentation xml:lang="hu">ISO 8601 Datum format.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="MasterAgreementType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 24 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 24 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 24 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 24 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 24 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 24 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 24 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 24 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="50"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MasterAgreementVersion">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 25 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 25 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 25 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 25 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
               <xs:documentation xml:lang="es">campo 25 segun anexo tabla 2 EMIR ITS y RTS</xs:documentation>
               <xs:documentation xml:lang="it">campo 25 secondo la tabella allegato 2 EMIR ITS e RTS</xs:documentation>
               <xs:documentation xml:lang="cs">field 25 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="hu">Mezo 25 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:positiveInteger">
                  <xs:totalDigits value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>