InterestRates

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/InterestRates

Diagram

InterestRates FixedRateLeg1 xs:decimal [0..1] FixedRateLeg2 xs:decimal [0..1] FixedRateDayCount xs:string [0..1] FixedLegPaymentFrequency xs:string [0..1] FloatingRatePaymentFrequency xs:string [0..1] FloatingRateResetFrequency xs:string [0..1] FloatingRateLeg1 xs:string [0..1] FloatingRateLeg2 xs:string [0..1]

Documentation

EN

Section 2e

DE

Abschnitt 2e

FR

Section 2e

NL

Sectie 2e

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
xs:decimal

field 33 according to annex table 2 EMIR ITS and RTS

Feld 33 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 33 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 33 volgens bijlage tabel 2 EMIR ITS en RTS

432.06
xs:decimal

field 34 according to annex table 2 EMIR ITS and RTS

Feld 34 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 34 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 34 volgens bijlage tabel 2 EMIR ITS en RTS

591.89
xs:string

field 35 according to annex table 2 EMIR ITS and RTS

Feld 35 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 35 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 35 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:string

field 36 according to annex table 2 EMIR ITS and RTS

Feld 36 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 36 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 36 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:string

field 37 according to annex table 2 EMIR ITS and RTS

Feld 37 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 37 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 37 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:string

field 38 according to annex table 2 EMIR ITS and RTS

Feld 38 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 38 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 38 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:string

field 39 according to annex table 2 EMIR ITS and RTS

Feld 39 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 39 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 39 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:string

field 40 according to annex table 2 EMIR ITS and RTS

Feld 40 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 40 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 40 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText

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="InterestRates">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 2e</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 2e</xs:documentation>
      <xs:documentation xml:lang="fr">Section 2e</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 2e</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="FixedRateLeg1" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 33 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 33 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 33 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 33 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FixedRateLeg2" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 34 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 34 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 34 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 34 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FixedRateDayCount" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 35 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 35 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 35 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 35 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FixedLegPaymentFrequency" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 36 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 36 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 36 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 36 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRatePaymentFrequency" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 37 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 37 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 37 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 37 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRateResetFrequency" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 38 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 38 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 38 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 38 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRateLeg1" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 39 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 39 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 39 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 39 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="FloatingRateLeg2" type="xs:string">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 40 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 40 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 40 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 40 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>