ForeignExchange
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ForeignExchange
Diagram
Documentation
Section 2f
Abschnitt 2f
Section 2f
Sectie 2f
Properties
- Type
- (anonymous)
- 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
Child Elements & Attributes
| Name (XPath) | Type | Documentation | Sample Data |
|---|---|---|---|
| ISOCurrencyCodeType |
field 41 according to annex table 2 EMIR ITS and RTS Feld 41 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 41 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 41 volgens bijlage tabel 2 EMIR ITS en RTS |
YBJ | |
| xs:decimal |
field 42 according to annex table 2 EMIR ITS and RTS Feld 42 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 42 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 42 volgens bijlage tabel 2 EMIR ITS en RTS |
441.53 | |
| xs:decimal |
field 43 according to annex table 2 EMIR ITS and RTS Feld 43 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 43 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 43 volgens bijlage tabel 2 EMIR ITS en RTS |
566.28 | |
| xs:string |
field 44 according to annex table 2 EMIR ITS and RTS Feld 44 gemäß Anhang Tabelle 2 EMIR ITS und RTS champ 44 selon le tableau de l'annexe 2 EMIR ITS et RTS veld 44 volgens bijlage tabel 2 EMIR ITS en RTS |
Example |
Element Definition
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="ForeignExchange">
<xs:annotation>
<xs:documentation xml:lang="en">Section 2f</xs:documentation>
<xs:documentation xml:lang="de">Abschnitt 2f</xs:documentation>
<xs:documentation xml:lang="fr">Section 2f</xs:documentation>
<xs:documentation xml:lang="nl">Sectie 2f</xs:documentation>
</xs:annotation>
<xs:complexType>
<xs:sequence>
<xs:element minOccurs="0" name="Currency2" type="ISOCurrencyCodeType">
<xs:annotation>
<xs:documentation xml:lang="en">field 41 according to annex table 2 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 41 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 41 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 41 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExchangeRate1" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">field 42 according to annex table 2 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 42 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 42 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 42 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ForwardExchangeRate" type="xs:decimal">
<xs:annotation>
<xs:documentation xml:lang="en">field 43 according to annex table 2 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 43 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 43 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 43 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
</xs:annotation>
</xs:element>
<xs:element minOccurs="0" name="ExchangeRateBasis">
<xs:annotation>
<xs:documentation xml:lang="en">field 44 according to annex table 2 EMIR ITS and RTS</xs:documentation>
<xs:documentation xml:lang="de">Feld 44 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
<xs:documentation xml:lang="fr">champ 44 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
<xs:documentation xml:lang="nl">veld 44 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
</xs:annotation>
<xs:simpleType>
<xs:restriction base="xs:string">
<xs:maxLength value="7"/>
</xs:restriction>
</xs:simpleType>
</xs:element>
</xs:sequence>
</xs:complexType>
</xs:element>