ForeignExchange

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/ForeignExchange

Diagram

ForeignExchange Currency2 ISOCurrencyCodeType [0..1] ExchangeRate1 xs:decimal [0..1] ForwardExchangeRate xs:decimal [0..1] ExchangeRateBasis xs:string [0..1]

Documentation

EN

Section 2f

DE

Abschnitt 2f

FR

Section 2f

NL

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

Child elements and attributes of this element
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

<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>