TransactionDetails

/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/TransactionDetails

Diagram

Documentation

EN

Section 2b

DE

Abschnitt 2b

FR

Section 2b

NL

Sectie 2b

Properties

Type
(anonymous)
Cardinality
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 8 according to annex table 2 EMIR ITS and RTS

Feld 8 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 8 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 8 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:string

field 9 according to annex table 2 EMIR ITS and RTS

Feld 9 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 9 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 9 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:string

field 10 according to annex table 2 EMIR ITS and RTS

Feld 10 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 10 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 10 volgens bijlage tabel 2 EMIR ITS en RTS

Exam
xs:boolean

field 11 according to annex table 2 EMIR ITS and RTS

Feld 11 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 11 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 11 volgens bijlage tabel 2 EMIR ITS en RTS

true
xs:decimal

field 12 according to annex table 2 EMIR ITS and RTS

Feld 12 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 12 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 12 volgens bijlage tabel 2 EMIR ITS en RTS

328.40
ISOCurrencyCodeType

field 13 according to annex table 2 EMIR ITS and RTS

Feld 13 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 13 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 13 volgens bijlage tabel 2 EMIR ITS en RTS

DFJ
xs:decimal

field 14 according to annex table 2 EMIR ITS and RTS

Feld 14 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 14 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 14 volgens bijlage tabel 2 EMIR ITS en RTS

67.12
xs:decimal

field 15 according to annex table 2 EMIR ITS and RTS

Feld 15 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 15 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 15 volgens bijlage tabel 2 EMIR ITS en RTS

377.00
xs:decimal

field 16 according to annex table 2 EMIR ITS and RTS

Feld 16 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 16 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 16 volgens bijlage tabel 2 EMIR ITS en RTS

894.88
xs:decimal

field 17 according to annex table 2 EMIR ITS and RTS

Feld 17 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 17 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 17 volgens bijlage tabel 2 EMIR ITS en RTS

764.27
xs:string

field 18 according to annex table 2 EMIR ITS and RTS

Feld 18 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 18 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 18 volgens bijlage tabel 2 EMIR ITS en RTS

E
xs:dateTime

field 19 according to annex table 2 EMIR ITS and RTS

Feld 19 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 19 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 19 volgens bijlage tabel 2 EMIR ITS en RTS

2025-08-03T18:23:58
xs:date

field 20 according to annex table 2 EMIR ITS and RTS

Feld 20 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 20 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 20 volgens bijlage tabel 2 EMIR ITS en RTS

2023-07-28
xs:date

field 21 according to annex table 2 EMIR ITS and RTS

Feld 21 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 21 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 21 volgens bijlage tabel 2 EMIR ITS en RTS

2021-01-20
xs:date

field 22 according to annex table 2 EMIR ITS and RTS

Feld 22 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 22 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 22 volgens bijlage tabel 2 EMIR ITS en RTS

2021-02-12
(anonymous)

field 23 according to annex table 2 EMIR ITS and RTS

Feld 23 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 23 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 23 volgens bijlage tabel 2 EMIR ITS en RTS

xs:string

field 24 according to annex table 2 EMIR ITS and RTS

Feld 24 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 24 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 24 volgens bijlage tabel 2 EMIR ITS en RTS

ExampleText
xs:positiveInteger

field 25 according to annex table 2 EMIR ITS and RTS

Feld 25 gemäß Anhang Tabelle 2 EMIR ITS und RTS

champ 25 selon le tableau de l'annexe 2 EMIR ITS et RTS

veld 25 volgens bijlage tabel 2 EMIR ITS en RTS

2479

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"
            name="TransactionDetails">
   <xs:annotation>
      <xs:documentation xml:lang="en">Section 2b</xs:documentation>
      <xs:documentation xml:lang="de">Abschnitt 2b</xs:documentation>
      <xs:documentation xml:lang="fr">Section 2b</xs:documentation>
      <xs:documentation xml:lang="nl">Sectie 2b</xs:documentation>
   </xs:annotation>
   <xs:complexType>
      <xs:sequence>
         <xs:element name="TradeID">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 8 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 8 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 8 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 8 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="52"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="TransactionReferenceNumber">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 9 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 9 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 9 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 9 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="40"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="ExecutionVenue">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 10 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 10 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 10 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 10 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element name="CompressionFlag" type="xs:boolean">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 11 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 11 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 11 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 11 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PriceRate" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 12 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 12 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 12 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 12 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PriceNotation" type="ISOCurrencyCodeType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 13 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 13 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 13 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 13 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="NotionalAmount" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 14 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 14 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 14 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 14 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="PriceMultiplier" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 15 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 15 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 15 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 15 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="Quantity" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 16 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 16 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 16 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 16 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="UpFrontPayment" type="xs:decimal">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 17 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 17 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 17 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 17 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="DeliveryType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 18 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 18 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 18 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 18 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 name="ExecutionTimestamp" type="xs:dateTime">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 19 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 19 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 19 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 19 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element name="EffectiveDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 20 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 20 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 20 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 20 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="MaturityDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 21 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 21 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 21 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 21 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="TerminationDate" type="xs:date">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 22 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 22 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 22 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 22 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
         </xs:element>
         <xs:element minOccurs="0" name="SettlementDates">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 23 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 23 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 23 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 23 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:complexType>
               <xs:sequence>
                  <xs:element maxOccurs="unbounded" name="SettlementDate" type="xs:date">
                     <xs:annotation>
                        <xs:documentation xml:lang="en">ISO 8601 date format.</xs:documentation>
                        <xs:documentation xml:lang="de">ISO 8601 Datum format.</xs:documentation>
                        <xs:documentation xml:lang="fr">ISO 8601 date format.</xs:documentation>
                        <xs:documentation xml:lang="nl">ISO 8601 datum format.</xs:documentation>
                     </xs:annotation>
                  </xs:element>
               </xs:sequence>
            </xs:complexType>
         </xs:element>
         <xs:element minOccurs="0" name="MasterAgreementType">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 24 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 24 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 24 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 24 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:string">
                  <xs:maxLength value="50"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
         <xs:element minOccurs="0" name="MasterAgreementVersion">
            <xs:annotation>
               <xs:documentation xml:lang="en">field 25 according to annex table 2 EMIR ITS and RTS</xs:documentation>
               <xs:documentation xml:lang="de">Feld 25 gemäß Anhang Tabelle 2 EMIR ITS und RTS</xs:documentation>
               <xs:documentation xml:lang="fr">champ 25 selon le tableau de l'annexe 2 EMIR ITS et RTS</xs:documentation>
               <xs:documentation xml:lang="nl">veld 25 volgens bijlage tabel 2 EMIR ITS en RTS</xs:documentation>
            </xs:annotation>
            <xs:simpleType>
               <xs:restriction base="xs:positiveInteger">
                  <xs:totalDigits value="4"/>
               </xs:restriction>
            </xs:simpleType>
         </xs:element>
      </xs:sequence>
   </xs:complexType>
</xs:element>