Options

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/Options

Diagram

Options OptionType xs:string [0..1] OptionStyle xs:string [0..1] StrikePrice xs:decimal [0..1]

Documentation

EN

Section 2h

DE

Abschnitt 2h

FR

Section 2h

NL

Sectie 2h

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:string

field 55 according to annex table 2 EMIR ITS and RTS

Feld 55 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 55 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 55 volgens bijlage tabel 2 EMIR ITS en RTS

Call
xs:string

field 56 according to annex table 2 EMIR ITS and RTS

Feld 56 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 56 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 56 volgens bijlage tabel 2 EMIR ITS en RTS

E
xs:decimal

field 57 according to annex table 2 EMIR ITS and RTS

Feld 57 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 57 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 57 volgens bijlage tabel 2 EMIR ITS en RTS

486.30

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="Options">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 2h</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 2h</xs:documentation>
      <xs:documentation xml:lang="fr">Section 2h</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 2h</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element minOccurs="0" name="OptionType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 55 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 55 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 55 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 55 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:enumeration value="Call"/>
                  <xs:enumeration value="Put"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="OptionStyle">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 56 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 56 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 56 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 56 volgens bijlage tabel 2 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="StrikePrice" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 57 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 57 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 57 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 57 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>