TypeNotionalOrItemBased

/FundsXML4/RegulatoryReportings/DirectReporting/EMT_V3/FinancialInstrument/GeneralInformation/StructuredSecurity/TypeNotionalOrItemBased

Diagram

TypeNotionalOrItemBased

Documentation

EN

00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument

DE

00085: Enables interpretation von Kosten und Charges Daten wann used together mit fields 00096, 08110 und 08120.
N für Nominell based instrument, I für Item based instrument

FR

00085: Enables interpretation de Coût et Charges données quand used together avec fields 00096, 08110 et 08120.
N pour Notionnel based instrument, I pour Item based instrument

NL

00085: Enables interpretation van Kosten en Charges gegevens wanneer used together met fields 00096, 08110 en 08120.
N voor Nominaal based instrument, I voor Item based instrument

Properties

Type
xs:string
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
8
Sample Data
N
Restrictions
Base: xs:string
MinLength: 1
MaxLength: 1
Enumeration:
  • N
  • I

Element Definition

 
<xs:element xmlns:vc="http://www.w3.org/2007/XMLSchema-versioning"
            xmlns:xs="http://www.w3.org/2001/XMLSchema"
            minOccurs="0"
            name="TypeNotionalOrItemBased">
   <xs:annotation>
      <xs:documentation xml:lang="en">00085: Enables interpretation of Cost and Charges data when used together with fields 00096, 08110 and 08120.
N for Notional based instrument, I for Item based instrument</xs:documentation>
      <xs:documentation xml:lang="de">00085: Enables interpretation von Kosten und Charges Daten wann used together mit fields 00096, 08110 und 08120.
N für Nominell based instrument, I für Item based instrument</xs:documentation>
      <xs:documentation xml:lang="fr">00085: Enables interpretation de Coût et Charges données quand used together avec fields 00096, 08110 et 08120.
N pour Notionnel based instrument, I pour Item based instrument</xs:documentation>
      <xs:documentation xml:lang="nl">00085: Enables interpretation van Kosten en Charges gegevens wanneer used together met fields 00096, 08110 en 08120.
N voor Nominaal based instrument, I voor Item based instrument</xs:documentation>
   </xs:annotation>
   <xs:simpleType>
      <xs:restriction base="xs:string">
         <xs:minLength value="1"/>
         <xs:maxLength value="1"/>
         <xs:enumeration value="N"/>
         <xs:enumeration value="I"/>
      </xs:restriction>
   </xs:simpleType>
</xs:element>