ContractType

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ContractType

Diagram

ContractType TaxonomyUsed xs:string [1] ProductID1 xs:string [1] ProductID2 xs:string [0..1] Underlying xs:string [0..1] NotionalCurrency1 ISOCurrencyCodeType [1] NotionalCurrency2 ISOCurrencyCodeType [0..1] DeliverableCurrency ISOCurrencyCodeType [0..1]

Documentation

EN

Section 2a

DE

Abschnitt 2a

FR

Section 2a

NL

Sectie 2a

Properties

Type
(anonymous)
Cardinality
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

Child Elements & Attributes

Child elements and attributes of this element
Name (XPath) Type Documentation Sample Data
xs:string

field 1 according to annex table 2 EMIR ITS and RTS

Feld 1 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 1 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 1 volgens bijlage tabel 2 EMIR ITS en RTS

E
xs:string

field 2 according to annex table 2 EMIR ITS and RTS

Feld 2 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 2 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 2 volgens bijlage tabel 2 EMIR ITS en RTS

Ex
xs:string

field 3 according to annex table 2 EMIR ITS and RTS

Feld 3 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 3 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 3 volgens bijlage tabel 2 EMIR ITS en RTS

Ex
xs:string

field 4 according to annex table 2 EMIR ITS and RTS

Feld 4 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 4 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 4 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
ISOCurrencyCodeType

field 5 according to annex table 2 EMIR ITS and RTS

Feld 5 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 5 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 5 volgens bijlage tabel 2 EMIR ITS en RTS

QVT
ISOCurrencyCodeType

field 6 according to annex table 2 EMIR ITS and RTS

Feld 6 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 6 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 6 volgens bijlage tabel 2 EMIR ITS en RTS

WNV
ISOCurrencyCodeType

field 7 according to annex table 2 EMIR ITS and RTS

Feld 7 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 7 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 7 volgens bijlage tabel 2 EMIR ITS en RTS

IZQ

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"
            name="ContractType">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 2a</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 2a</xs:documentation>
      <xs:documentation xml:lang="fr">Section 2a</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 2a</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TaxonomyUsed">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 1 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 1 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 1 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 1 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="1"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ProductID1">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 2 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 2 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 2 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 2 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="2"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="ProductID2">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 3 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 3 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 3 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 3 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="2"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="Underlying">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 4 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 4 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 4 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 4 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="20"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="NotionalCurrency1" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 5 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 5 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 5 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 5 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="NotionalCurrency2" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 6 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 6 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 6 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 6 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="DeliverableCurrency" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 7 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 7 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 7 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 7 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>