TypeNotionalOrItemBased

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V4_2/FinancialInstrument/GeneralInformation/CHOICE_35052/StructuredSecurity/TypeNotionalOrItemBased

Diagram

TypeNotionalOrItemBased 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

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
N
Restrictions
Base: xs:string
MinLength: 1
MaxLength: 1
Enumeration:
  • N
  • I

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>