TransactionDetails
/FundsXML4/RegulatoryReportings/DirectReporting/EMIR/EMIR_Report/CommonData/TransactionDetails
Diagram
Documentation
Section 2b
Abschnitt 2b
Section 2b
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
| 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
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>