TypeNotionalOrItemBased
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_1/FinancialInstrument/GeneralInformation/StructuredSecurity/TypeNotionalOrItemBased
Diagram
Documentation
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
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
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
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
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
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
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
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:NI
Element Definition
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>