TypeNotionalOrItemBased
/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4/FinancialInstrument/GeneralInformation/CHOICE_34736/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
Properties
- Type
- (anonymous)
- 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
- I
- Restrictions
- Base: xs:string
MinLength: 1
MaxLength: 1
Enumeration:NI
XML Snippet
<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="TypeNotionalOrItemBased">
<xs:annotation>
<xs: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</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>