InterestRates
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/InterestRates
Diagram
Documentation
Section 2e
Abschnitt 2e
Section 2e
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
| 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
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>