TypeNotionalOrItemBased

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/StructuredSecurity/TypeNotionalOrItemBased

Diagram

TypeNotionalOrItemBased

Documentation

EN

00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument

DE

00085: Ermöglicht die Interpretation von Kosten- und Gebührendaten in Verbindung mit den Feldern 00096, 08110 und 08120.
N für nominalbezogenes Instrument, I für stückbezogenes Instrument

FR

00085: Permet l'interprétation des données de coûts et frais en combinaison avec les champs 00096, 08110 et 08120.
N pour instrument basé sur le notionnel, I pour instrument basé sur l'unité

NL

00085: Maakt interpretatie van kosten- en vergoedingsgegevens mogelijk in combinatie met velden 00096, 08110 en 08120.
N voor nominaal gebaseerd instrument, I voor stuk gebaseerd instrument

ES

00085: Permite la interpretación de datos de costes y cargos en combinación con los campos 00096, 08110 y 08120.
N para instrumento basado en nocional, I para instrumento basado en unidad

IT

00085: Consente l'interpretazione dei dati di costi e oneri in combinazione con i campi 00096, 08110 e 08120.
N per strumento basato sul nozionale, I per strumento basato sull'unità

CS

00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument

HU

00085: Enables interpretation of Koltseg and Dijak adat when hasznalt together with fields 00096, 08110 and 08120.
N for Notional based eszkoz, I for Item based eszkoz

Properties

Type
xs:string
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
8
Sample Data
I
Restrictions
Base: xs:string
MinLength: 1
MaxLength: 1
Enumeration:
  • N
  • I

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="TypeNotionalOrItemBased">
   <xs:annotation>
      <xs:documentation xml:lang="en">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
      <xs:documentation xml:lang="de">00085: Ermöglicht die Interpretation von Kosten- und Gebührendaten in Verbindung mit den Feldern 00096, 08110 und 08120.
N für nominalbezogenes Instrument, I für stückbezogenes Instrument</xs:documentation>
      <xs:documentation xml:lang="fr">00085: Permet l'interprétation des données de coûts et frais en combinaison avec les champs 00096, 08110 et 08120.
N pour instrument basé sur le notionnel, I pour instrument basé sur l'unité</xs:documentation>
      <xs:documentation xml:lang="nl">00085: Maakt interpretatie van kosten- en vergoedingsgegevens mogelijk in combinatie met velden 00096, 08110 en 08120.
N voor nominaal gebaseerd instrument, I voor stuk gebaseerd instrument</xs:documentation>
      <xs:documentation xml:lang="es">00085: Permite la interpretación de datos de costes y cargos en combinación con los campos 00096, 08110 y 08120.
N para instrumento basado en nocional, I para instrumento basado en unidad</xs:documentation>
      <xs:documentation xml:lang="it">00085: Consente l'interpretazione dei dati di costi e oneri in combinazione con i campi 00096, 08110 e 08120.
N per strumento basato sul nozionale, I per strumento basato sull'unità</xs:documentation>
      <xs:documentation xml:lang="cs">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
      <xs:documentation xml:lang="hu">00085: Enables interpretation of Koltseg and Dijak adat when hasznalt together with fields 00096, 08110 and 08120.
N for Notional based eszkoz, I for Item based eszkoz</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="1"/>
         <xs:maxLength value="1"/>
         <xs:enumeration value="N"/>
         <xs:enumeration value="I"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>