TransactionDetails

<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>Section 2b</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TradeID">
            <xs:annotation>
               <xs:documentation>field 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>field 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>field 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>field 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>field 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>field 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>field 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>field 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>field 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>field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DeliveryType">
            <xs:annotation>
               <xs:documentation>field 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>field 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>field 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>field 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>field 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>field 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>ISO 8601 date format.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="MasterAgreementType">
            <xs:annotation>
               <xs:documentation>field 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>field 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>