CollateralCurrency

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CounterpartyData/CollateralCurrency

Diagram

CollateralCurrency

Documentation

EN

field 26 according to annex table 1 EMIR ITS and RTS

DE

Feld 26 gemäß Anhang Tabelle 1 EMIR ITS und RTS

FR

champ 26 selon le tableau de l'annexe 1 EMIR ITS et RTS

NL

veld 26 volgens bijlage tabel 1 EMIR ITS en RTS

Properties

Type
ISOCurrencyCodeType
Cardinality
0..1
Namespace
xs = "http://www.w3.org/2001/XMLSchema"
vc = "http://www.w3.org/2007/XMLSchema-versioning"
altova = "http://www.altova.com/xml-schema-extensions"
ds = "http://www.w3.org/2000/09/xmldsig#"
Level
6
Sample Data
SMH
Restrictions
Base: xs:string
MaxLength: 3
MinLength: 3
Pattern: [A-Z]{3}

Element Definition

 
<xs:element xmlns:altova="http://www.altova.com/xml-schema-extensions"
            xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="CollateralCurrency"
            type="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">field 26 according to annex table 1 EMIR ITS and RTS</xs:documentation>
      <xs:documentation xml:lang="de">Feld 26 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
      <xs:documentation xml:lang="fr">champ 26 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
      <xs:documentation xml:lang="nl">veld 26 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
   </xs:annotation>
</xs:element>

Referenced Type Definition (ISOCurrencyCodeType) 

<xs:simpleType xmlns:altova="http://www.altova.com/xml-schema-extensions"
               xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
               xmlns:xs="http://www.w3.org/2001/XMLSchema"
               name="ISOCurrencyCodeType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Three-letter ISO-CurrencyCode (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="de">[AUTO] Dreistelliger ISO-Währungscode (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="fr">Three-letter ISO-CurrencyCode (ISO 4217)</xs:documentation>
      <xs:documentation xml:lang="nl">Three-letter ISO-CurrencyCode (ISO 4217)</xs:documentation>
   </xs:annotation>
   <xs:restriction base="xs:string">
      <xs:maxLength value="3"/>
      <xs:minLength value="3"/>
      <xs:pattern value="[A-Z]{3}"/>
   </xs:restriction>
</xs:simpleType>