CounterpartyData

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

Diagram

Documentation

EN

Section 1

DE

Abschnitt 1

FR

Section 1

NL

Sectie 1

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
5

Child Elements & Attributes

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

field 1 according to annex table 1 EMIR ITS and RTS

Feld 1 gemäß Anhang Tabelle 1 EMIR ITS und RTS

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

veld 1 volgens bijlage tabel 1 EMIR ITS en RTS

2025-06-16T09:04:42
EMIRIDType

field 2 according to annex table 1 EMIR ITS and RTS

Feld 2 gemäß Anhang Tabelle 1 EMIR ITS und RTS

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

veld 2 volgens bijlage tabel 1 EMIR ITS en RTS

aaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
EMIRIDType

field 3 according to annex table 1 EMIR ITS and RTS

Feld 3 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 3 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 3 volgens bijlage tabel 1 EMIR ITS en RTS

aaaaaaaaaaaaaa
xs:string

field 4 according to annex table 1 EMIR ITS and RTS

Feld 4 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 4 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 4 volgens bijlage tabel 1 EMIR ITS en RTS

ExampleText
xs:string

field 5 according to annex table 1 EMIR ITS and RTS

Feld 5 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 5 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 5 volgens bijlage tabel 1 EMIR ITS en RTS

ExampleText
xs:string

field 6 according to annex table 1 EMIR ITS and RTS

Feld 6 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 6 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 6 volgens bijlage tabel 1 EMIR ITS en RTS

E
xs:string

field 7 according to annex table 1 EMIR ITS and RTS

Feld 7 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 7 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 7 volgens bijlage tabel 1 EMIR ITS en RTS

E
EMIRIDType

field 8 according to annex table 1 EMIR ITS and RTS

Feld 8 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 8 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 8 volgens bijlage tabel 1 EMIR ITS en RTS

aaaaaaaaaaaaaa
EMIRIDType

field 9 according to annex table 1 EMIR ITS and RTS

Feld 9 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 9 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 9 volgens bijlage tabel 1 EMIR ITS en RTS

aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
EMIRIDType

field 10 according to annex table 1 EMIR ITS and RTS

Feld 10 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 10 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 10 volgens bijlage tabel 1 EMIR ITS en RTS

aaaaaaaaaaaaaaaaaaaaaaaaaa
EMIRIDType

field 11 according to annex table 1 EMIR ITS and RTS

Feld 11 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 11 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 11 volgens bijlage tabel 1 EMIR ITS en RTS

aaaaaaaaaaaaaaaaaaaaaaa
xs:string

field 12 according to annex table 1 EMIR ITS and RTS

Feld 12 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 12 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 12 volgens bijlage tabel 1 EMIR ITS en RTS

E
xs:string

field 13 according to annex table 1 EMIR ITS and RTS

Feld 13 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 13 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 13 volgens bijlage tabel 1 EMIR ITS en RTS

E
xs:boolean

field 14 according to annex table 1 EMIR ITS and RTS

Feld 14 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 14 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 14 volgens bijlage tabel 1 EMIR ITS en RTS

true
xs:boolean

field 15 according to annex table 1 EMIR ITS and RTS

Feld 15 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 15 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 15 volgens bijlage tabel 1 EMIR ITS en RTS

false
xs:boolean

field 16 according to annex table 1 EMIR ITS and RTS

Feld 16 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 16 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 16 volgens bijlage tabel 1 EMIR ITS en RTS

true
xs:decimal

field 17 according to annex table 1 EMIR ITS and RTS

Feld 17 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 17 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 17 volgens bijlage tabel 1 EMIR ITS en RTS

475.73
ISOCurrencyCodeType

field 18 according to annex table 1 EMIR ITS and RTS

Feld 18 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 18 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 18 volgens bijlage tabel 1 EMIR ITS en RTS

LNU
xs:date

field 19 according to annex table 1 EMIR ITS and RTS

Feld 19 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 19 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 19 volgens bijlage tabel 1 EMIR ITS en RTS

2020-04-07
xs:time

field 20 according to annex table 1 EMIR ITS and RTS

Feld 20 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 20 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 20 volgens bijlage tabel 1 EMIR ITS en RTS

04:03:51
xs:string

field 21 according to annex table 1 EMIR ITS and RTS

Feld 21 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 21 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 21 volgens bijlage tabel 1 EMIR ITS en RTS

E
xs:string

field 22 according to annex table 1 EMIR ITS and RTS

Feld 22 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 22 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 22 volgens bijlage tabel 1 EMIR ITS en RTS

Ex
xs:boolean

field 23 according to annex table 1 EMIR ITS and RTS

Feld 23 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 23 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 23 volgens bijlage tabel 1 EMIR ITS en RTS

true
xs:nonNegativeInteger

field 24 according to annex table 1 EMIR ITS and RTS

Feld 24 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 24 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 24 volgens bijlage tabel 1 EMIR ITS en RTS

9962
xs:decimal

field 25 according to annex table 1 EMIR ITS and RTS

Feld 25 gemäß Anhang Tabelle 1 EMIR ITS und RTS

champ 25 selon le tableau de l'annexe 1 EMIR ITS et RTS

veld 25 volgens bijlage tabel 1 EMIR ITS en RTS

646.31
ISOCurrencyCodeType

field 26 according to annex table 1 EMIR ITS and RTS

Feld 26 gemäß Anhang Tabelle 1 EMIR ITS und RTS

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

veld 26 volgens bijlage tabel 1 EMIR ITS en RTS

SMH

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="CounterpartyData">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 1</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 1</xs:documentation>
      <xs:documentation xml:lang="fr">Section 1</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 1</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="ReportingTimestamp" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 1 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 1 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 1 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 1 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="CounterpartyID" type="EMIRIDType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 2 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 2 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 2 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 2 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="OtherCounterpartyID" type="EMIRIDType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 3 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 3 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 3 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 3 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CounterpartyName">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 4 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 4 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 4 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 4 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="100"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="CounterpartyDomicile">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 5 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 5 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 5 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 5 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="500"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="CounterpartyCorporateSector">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 6 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 6 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 6 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 6 volgens bijlage tabel 1 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="CounterpartyNature">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 7 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 7 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 7 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 7 volgens bijlage tabel 1 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 minOccurs="0" name="BrokerID" type="EMIRIDType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 8 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 8 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 8 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 8 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ReportingEntityID" type="EMIRIDType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 9 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 9 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 9 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 9 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ClearingMemberID" type="EMIRIDType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 10 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 10 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 10 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 10 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="BeneficiaryID" type="EMIRIDType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 11 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 11 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 11 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 11 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="TradingCapacity">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 12 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 12 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 12 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 12 volgens bijlage tabel 1 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="CounterpartySide">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 13 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 13 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 13 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 13 volgens bijlage tabel 1 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="CounterpartyNonEEAFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 14 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 14 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 14 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 14 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ContractLinkFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 15 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 15 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 15 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 15 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ClearingTresholdFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 16 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 16 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 16 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 16 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ContractMtMValue" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 17 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 17 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 17 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 17 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0"
                     name="ContractMtMValueCurrency"
                     type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 18 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 18 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 18 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 18 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ValuationDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 19 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 19 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 19 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 19 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ValuationTime" type="xs:time">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 20 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 20 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 20 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 20 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="ValuationType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 21 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 21 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 21 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 21 volgens bijlage tabel 1 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 minOccurs="0" name="Collateralisation">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 22 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 22 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 22 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 22 volgens bijlage tabel 1 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="CollateralPortfolioFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 23 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 23 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 23 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 23 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralPortfolioCode">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 24 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 24 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 24 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 24 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:nonNegativeInteger">
                  <xs:totalDigits value="10"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="CollateralValue" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 25 according to annex table 1 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 25 gemäß Anhang Tabelle 1 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 25 selon le tableau de l'annexe 1 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 25 volgens bijlage tabel 1 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element 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>
      </xs:sequence>
   </xs:complexType>
</xs:element>